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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Consumption Fund (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.19
Equity 96.52
Trep 3.67
 
Concentration Analysis
Top 5 Holdings 30.01%
Top 10 Holdings 47.98%
Top 25 Holdings 86.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 21.04
Consumer Durables 16.52
Automobile 14.65
FMCG 12.37
Food Beverage & Tobacco 8.59
Telecom 7.54
SERVICES 7.0
Cash 3.48
Agricultural & Farm Machinery 2.87
Transportation 2.53
Textiles 2.38
Technology 1.03
 
Portfolio Metrics
PB Ratio 8.41
PE Ratio 49.58
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 7.54
Hindustan Unilever Limited 6.99
Mahindra & Mahindra Limited 5.86
ITC Limited 5.38
Godrej Consumer Products Limited 4.24
Avenue Supermarts Limited 4.07
Triparty Repo 3.67
Berger Paints (I) Limited 3.57
Havells India Limited 3.33
United Breweries Limited 3.33
SAPPHIRE FOODS INDIA LIMITED 3.19
United Spirits Limited 3.17
Eicher Motors Limited 2.97
Tata Consumer Products Limited 2.87
Jubilant Foodworks Limited 2.80
Titan Co Ltd 2.53
Inter Globe Aviation Ltd 2.53
Zomato Limited 2.47
ASIAN PAINTS (INDI LTD 2.45
PAGE INDUSTRIES 2.38
Bajaj Auto Limited 2.34
FSN E COMMERCE VENTURES LTD 2.24
Procter & Gamble Hygiene & Health Care Limited 2.19
Zydus Wellness Limited 2.09
TVS Motor Co Ltd 1.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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