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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Consumption Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.06
Equity 98.55
Trep 1.51
 
Concentration Analysis
Top 5 Holdings 31.12%
Top 10 Holdings 48.66%
Top 25 Holdings 83.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 20.03
Retail 18.11
Food Beverage & Tobacco 17.49
Consumer Durables 14.58
FMCG 13.4
SERVICES 3.55
Transportation 3.25
Agricultural & Farm Machinery 1.9
Telecom 1.76
Textiles 1.76
Technology 1.7
Cash 1.45
Chemicals 1.02
 
Portfolio Metrics
PB Ratio 7.18
PE Ratio 47.40
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Limited 7.40
Maruti Suzuki India Limited 7.08
Hindustan Unilever 6.25
Eternal Limited 6.19
Trent Limited 4.20
Bajaj Auto Limited 4.12
ASIAN PAINTS (INDIA) LTD. 3.50
Varun Beverages 3.37
Britannia Industries Limited 3.30
Inter Globe Aviation Ltd 3.25
EQ -ZYDUS WELLNESS LTD. 3.23
Titan Co Ltd 3.12
FSN E COMMERCE VENTURES LTD 3.02
Godrej Consumer Products Limited 2.92
United Spirits Limited 2.80
BlueStone Jewellery & Lifestyle Ltd. 2.73
United Breweries Limited 2.46
ITC Limited 2.03
Avenue Supermarts Limited 2.01
L G Electronics India Ltd 1.78
Bharti Airtel 1.76
PAGE INDUSTRIES 1.76
PB Fintech Limited 1.70
Sapphire Foods India Limited 1.60
Triparty Repo 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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