Stock Basket
Mid-Risk Consumption Growth Basket
Consumption-driven growth with strong brand visibility.
Total Stocks
10
Total Weight
100%
Sectors
7
Categories
2
Stock Holdings
Trent Ltd
Weight
12%
Retail expansion momentum
Retaillarge cap
Avenue Supermarts
Weight
11%
Efficient retail model
Retaillarge cap
Titan Company
Weight
11%
Jewellery premiumization
Consumer Durableslarge cap
Varun Beverages
Weight
10%
Pepsi bottling growth
Beverageslarge cap
Zomato
Weight
9%
Improving profitability
Internetlarge cap
FSN E-Commerce
Weight
9%
Beauty consumption growth
E-Commercemid cap
Metro Brands
Weight
9%
Footwear brand expansion
Retailmid cap
Campus Activewear
Weight
9%
Athleisure demand
Footwearmid cap
Relaxo Footwears
Weight
10%
Mass footwear penetration
Footwearmid cap
Westlife Foodworld
Weight
10%
QSR growth leverage
Restaurantsmid cap
Sector Allocation
Retail
32%Trent Ltd12%
Avenue Supermarts11%
Metro Brands9%
3 stocks
Consumer Durables
11%Titan Company11%
1 stock
Beverages
10%Varun Beverages10%
1 stock
Internet
9%Zomato9%
1 stock
E-Commerce
9%FSN E-Commerce9%
1 stock
Footwear
19%Campus Activewear9%
Relaxo Footwears10%
2 stocks
Restaurants
10%Westlife Foodworld10%
1 stock