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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Consumption Fund IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.74
Equity 99.94
Trep 0.80
 
Concentration Analysis
Top 5 Holdings 32.89%
Top 10 Holdings 51.59%
Top 25 Holdings 84.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 20.41
Retail 17.01
Food Beverage & Tobacco 14.92
FMCG 11.26
Consumer Durables 10.05
Telecom 6.04
Chemicals 4.1
SERVICES 3.68
Agricultural & Farm Machinery 3.49
Personal Products 3.12
Transportation 2.64
Technology 1.65
Textiles 1.5
Banking & Financial 0.07
Cash 0.06
 
Portfolio Metrics
PB Ratio 6.36
PE Ratio 37.20
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Limited 7.90
Maruti Suzuki India Limited 6.84
ITC Limited 6.17
Bharti Airtel Limited 6.04
Eternal Limited 5.94
Hindustan Unilever Limited 5.09
Bajaj Auto Limited 4.13
ASIAN PAINTS (INDIA) LTD. 3.19
Varun Beverages Limited 3.18
Trent Limited 3.11
Titan Co Ltd 3.11
EQ -ZYDUS WELLNESS LTD. 2.65
Inter Globe Aviation Ltd 2.64
Godrej Consumer Products Limited 2.60
United Breweries Limited 2.53
FSN E COMMERCE VENTURES LTD 2.53
Tata Consumer Products Limited 2.48
Nestle India Limited 2.17
Avenue Supermarts Limited 2.01
BlueStone Jewellery & Lifestyle Ltd. 2.01
Radico Khaitan Limited 1.87
L G Electronics India Ltd 1.84
PB Fintech Limited 1.65
TVS Motor Co Ltd 1.54
PAGE INDUSTRIES 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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