FMCG FIGHTERS
Created by: Investak Date Created: 17-09-2016 Date Rebalanced: 20-12-2017FMCG (Fast Moving Consumer Goods) is one of least volatile and most resilient market sectors, which does well even during the times of recession. The stocks in the segment are screened through the various quantitative parameters and based on our experience. The theme consists of the stocks, which are steady and can provide good returns.
| Weight | Segment & Stocks | Symbol | Price | Market Cap | 1 Year Return | |
|---|---|---|---|---|---|---|
| 79.3% | FMCG | |||||
| 12.93% | Gillette India Ltd | GILLETTE | Rs. 6524.80 | Rs. 224Cr. | 65.54% | |
| 15.50% | Procter & Gamble Hygiene and Health Care Ltd | PGHH | Rs. 10168.00 | Rs. 25,987Cr. | 32.82% | |
| 15.34% | Dabur India Ltd | DABUR | Rs. 376.05 | Rs. 52,969Cr. | 3.30% | |
| 17.31% | Marico Ltd | MARICO | Rs. 350.05 | Rs. 42,450Cr. | 19.57% | |
| 7.28% | Jyothy Laboratories Ltd | JYOTHYLAB | Rs. 219.25 | Rs. 71Cr. | 26.60% | |
| 10.96% | Godrej Consumer Products Ltd | GODREJCP | Rs. 1256.10 | Rs. 65,133Cr. | 21.63% | |
| 11.6% | Alcoholic Beverages | |||||
| 11.64% | G M Breweries Ltd | GMBREW | Rs. 817.60 | Rs. 14Cr. | 83.42% | |
| 9.0% | Plantation & Plantation Products | |||||
| 9.04% | Tata Coffee Ltd | TATACOFFEE | Rs. 118.95 | Rs. 30Cr. | 44.66% | |
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| Index
A stak index shows a stak’s performance. It is set to 1000 at its inception date and moves up/down daily. If it is above 1000, it means that the stak has given positive returns since inception and is shown in green and if below 1000, the stak has given negative returns since inception and is shown in red.
|
1068.08 |
| 1 Month Return | 1.74% |
| 1 Year Return | 29.33% |
| Dividend Yield
The dividend yield for a stak is calculated as a weighted composite of the cash dividends for the stocks in the stak. So for example: a dividend yield of 5% indicates that if a person had invested Rs.100 in the stak one year back, he would have got Rs.5 as dividends.
|
0.85% |
| Min. Investment
This is the minimum amount of investment required to invest in the stak in the prescribed weights. Based on the stock price of each stock in a stak, and their prescribed weights, we calculate a minimum amount that allows you to buy all stocks at the prescribed weights.
|
Rs. 61743.40 |
Summary
STOCKS IN
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