Varun Beverages Limited

BeveragesISIN: INE200M01039
Held By
59 funds
40% of 147 tracked
Avg Weight
1.47%
across all holders
Max Weight
6.19%
FMCGETF
Categories
13
fund categories
Concentration Risk: Varun Beverages Limited is held by 40% of tracked equity funds. High crowding means correlated selling risk during market stress.

Mutual Funds Holding Varun Beverages Limited (59)

#FundAMCCategoryWeight %
1FMCGETFICICISectoral - Consumption6.19%
2HDFC Non-Cyclical Consumer FundHDFCEquity - Other3.78%
3Nippon India Innovation FundNipponEquity - Other3.69%
4NIPPON INDIA CONSUMPTION FUNDNipponSectoral - Consumption3.25%
5Nippon India Focused FundNipponFocused3.19%
6ICICI Prudential Nifty Next 50 Index FundICICIEquity - Other3.02%
7NN50ETFICICIEquity - Other3.02%
8HDFC Nifty100 Quality 30 Index FundHDFCEquity - Other2.72%
9HDFCQ30ETFHDFCEquity - Other2.72%
10HDFCNY50ETHDFCEquity - Other2.66%
11HDFC NIFTY Next 50 Index FundHDFCEquity - Other2.66%
12SBI Nifty Next 50 Index FundSBIEquity - Other2.66%
13SBI Nifty Next 50 ETFSBIEquity - Other2.66%
14NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEESNipponEquity - Other2.66%
15SBI Consumption Opportunities FundSBISectoral - Consumption2.43%
16BZNipponEquity - Other2.34%
17Nippon India BSE Sensex Next 30 Index FundNipponEquity - Other2.34%
18Nippon India ETF BSE Sensex Next 50NipponEquity - Other2.24%
19SBI BSE Sensex Next 50 ETFSBIEquity - Other2.24%
20CONETFICICIEquity - Other2.15%
21SBI Large Cap FundSBILarge Cap2.00%
22HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)]HDFCSectoral - Consumption1.89%
23SBI Nifty Consumption ETFSBISectoral - Consumption1.89%
24SBI Nifty India Consumption Index FundSBISectoral - Consumption1.89%
25NIPPON INDIA ETF NIFTY INDIA CONSUMPTIONNipponSectoral - Consumption1.88%
26Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)NipponMid Cap1.54%
27Nippon India Flexi Cap FundNipponFlexi Cap1.48%
28Nippon India ELSS Tax Saver FundNipponELSS1.36%
29Nippon India Vision Large & Mid Cap FundNipponLarge & Mid Cap1.30%
30NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEMENipponEquity - Other1.15%
31Nippon India Multi Asset Allocation FundNipponEquity - Other0.98%
32HDFC NIFTY 100 Equal Weight Index FundHDFCEquity - Other0.93%
33NIPPON INDIA BALANCED ADVANTAGE FUNDNipponBalanced Advantage0.61%
34ICICI Prudential FMCG FundICICISectoral - Consumption0.59%
35NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)NipponLarge Cap0.56%
36Nippon India Aggressive Hybrid FundNipponAggressive Hybrid0.56%
37ICICI Prudential Equity - Arbitrage FundICICIArbitrage0.55%
38CNX100ICICIEquity - Other0.52%
39NIPPON INDIA LARGE CAP FUNDNipponLarge Cap0.46%
40Parag Parikh Large Cap FundPPFASLarge Cap0.45%
41Nippon India ETF Nifty 100NipponEquity - Other0.45%
42HDFCN100ETHDFCEquity - Other0.45%
43HDFC NIFTY 100 Index FundHDFCEquity - Other0.45%
44SBI BSE 100 ETFSBIEquity - Other0.43%
45SBI Arbitrage Opportunities FundSBIArbitrage0.42%
46SPBSEETFICICIEquity - Other0.38%
47HDFC500ETFHDFCEquity - Other0.32%
48SBI Nifty 500 Index FundSBIEquity - Other0.32%
49HDFC BSE 500 INDEX FUNDHDFCEquity - Other0.32%
50Parag Parikh Arbitrage FundPPFASArbitrage0.30%
51HDFC Arbitrage FundHDFCArbitrage0.26%
52ICICI Prudential Nifty LargeMidcap 250 Index FundICICILarge & Mid Cap0.26%
53HDFC Nifty500 Multicap 50.25.25 Index FundHDFCMulti Cap0.22%
54HDFC Nifty LargeMidcap 250 Index FundHDFCLarge & Mid Cap0.22%
55NIPPON INDIA ARBITRAGE FUNDNipponArbitrage0.21%
56Nippon India Nifty 500 Equal Weight Index FundNipponEquity - Other0.19%
57SBI Equity Hybrid FundSBIEquity - Other0.18%
58NIPPON INDIA EQUITY SAVINGS FUNDNipponEquity Savings0.05%
59HDFC Balanced Advantage FundHDFCBalanced Advantage0.02%

Category Breakdown

Equity - Other
30 funds
Sectoral - Consumption
8 funds
Arbitrage
5 funds
Large Cap
4 funds
Large & Mid Cap
3 funds
Balanced Advantage
2 funds
Focused
1 funds
Mid Cap
1 funds
Flexi Cap
1 funds
ELSS
1 funds
Aggressive Hybrid
1 funds
Multi Cap
1 funds
Equity Savings
1 funds