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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Consumption Fund (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.01
Current Asset -0.07
Equity 97.70
Trep 2.36
 
Concentration Analysis
Top 5 Holdings 33.47%
Top 10 Holdings 50.33%
Top 25 Holdings 85.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 19.88
Retail 16.55
FMCG 14.61
Consumer Durables 12.6
Food Beverage & Tobacco 8.41
Personal Products 6.59
Telecom 5.93
SERVICES 4.88
Transportation 3.45
Cash 2.29
Agricultural & Farm Machinery 2.06
Textiles 1.66
Technology 1.08
A1+ 0.01
 
Portfolio Metrics
PB Ratio 8.43
PE Ratio 41.11
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Limited 8.36
ITC Limited 7.56
Hindustan Unilever Limited 7.05
Bharti Airtel Limited 5.93
Avenue Supermarts Limited 4.57
Eternal Limited 4.13
Inter Globe Aviation Ltd 3.45
ASIAN PAINTS (INDIA) LTD. 3.40
Godrej Consumer Products Limited 3.00
Eicher Motors Limited 2.88
Varun Beverages Limited 2.76
Havells India Limited 2.72
SAPPHIRE FOODS INDIA LIMITED 2.55
Bajaj Auto Limited 2.55
Maruti Suzuki India Limited 2.52
FSN E COMMERCE VENTURES LTD 2.46
Trent Limited 2.43
United Breweries Limited 2.41
Hyundai Motor India Limited 2.38
Tri Party Repo 2.36
Titan Co Ltd 2.26
Tata Consumer Products Limited 2.06
Zydus Wellness Limited 2.06
Colgate - Palmolive (India) Ltd. 1.99
PAGE INDUSTRIES 1.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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