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Held by 7 funds across 1 fund house in our coverage.
Coverage: 22 of India's largest fund houses — growing.
As of the latest monthly AMC disclosures, Varun Beverages is held by 7 mutual funds and ETFs in our database. The total value of equity held across these schemes is ₹842 Cr. Among all holding funds, the manager with the highest conviction is Nippon India ETF S&P BSE Sensex Next 50 (Nippon India MF), which allocates a significant 3.07% of its entire portfolio to Varun Beverages.
In terms of category distribution, Equity (Diversified) funds hold the largest exposure by market value, representing 1 positions. Across different fund houses, Nippon India MF manages the largest aggregate stake, holding a combined value of ₹842 Cr. This distribution indicates whether the stock is favored by active diversified equity managers or is primarily held in sector-specific/thematic portfolios.
| # | Rank | ||||
|---|---|---|---|---|---|
| 1 | Nippon India ETF S&P BSE Sensex Next 50Nippon India MFETF₹1.11 Cr | 3.07% | ₹1.11 Cr | 7.5K | #6 of 50 |
| 2 | Nippon India Flexi Cap FundNippon India MFFlexi Cap₹181.01 Cr | 2.67% | ₹181.01 Cr | 12.23 L | #7 of 89 |
| 3 | Nippon India ETF Nifty India ConsumptionNippon India MFETF₹1.21 Cr | 2.53% | ₹1.21 Cr | 8.2K | #13 of 30 |
| 4 | Nippon India Growth FundNippon India MFEquity (Diversified)₹591.78 Cr | 2.21% | ₹591.78 Cr | 40.00 L | #5 of 96 |
| 5 | Nippon India ETF Nifty Next 50 Junior BeesNippon India MFETF₹45.97 Cr | 1.08% | ₹45.97 Cr | 3.11 L | #41 of 50 |
| 6 | Nippon India Multi Asset FundNippon India MFHybrid₹19.97 Cr | 0.64% | ₹19.97 Cr | 1.35 L | #38 of 64 |
| 7 | Nippon India ETF Nifty 100Nippon India MFETF₹1.33 Cr | 0.57% | ₹1.33 Cr | 9.0K | #45 of 100 |
Portfolios as on: Nippon India MF Apr 2024. ISIN-verified equity positions from public AMC disclosures. Not investment advice.
Weight = the position as a % of that fund's portfolio. MoM = change vs the previous month's disclosure. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).