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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 1.10
Equity 98.04
Trep 0.86
 
Concentration Analysis
Top 5 Holdings 36.07%
Top 10 Holdings 54.90%
Top 25 Holdings 86.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 22.82
FMCG 17.17
Retail 15.56
Food Beverage & Tobacco 12.7
Consumer Durables 11.71
Telecom 6.76
SERVICES 3.72
Transportation 2.67
Agricultural & Farm Machinery 2.4
Cash 1.96
Textiles 1.35
Technology 1.1
Banking & Financial 0.06
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 7.08
PE Ratio 39.31
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Limited 9.29
Maruti Suzuki India Limited 7.03
Bharti Airtel Limited 6.76
ITC Limited 6.50
Hindustan Unilever Limited 6.49
Eternal Limited 5.14
Bajaj Auto Limited 3.91
Varun Beverages Limited 3.38
FSN E COMMERCE VENTURES LTD 3.30
ASIAN PAINTS (INDIA) LTD. 3.10
Trent Limited 3.10
Titan Co Ltd 2.71
Inter Globe Aviation Ltd 2.67
Godrej Consumer Products Limited 2.64
Avenue Supermarts Limited 2.57
Zydus Wellness Limited 2.42
Tata Consumer Products Limited 2.40
Nestle India Limited 2.13
United Breweries Limited 2.09
L G Electronics India Ltd 1.62
Sapphire Foods India Limited 1.62
TVS Motor Co Ltd 1.46
PAGE INDUSTRIES 1.35
United Spirits Limited 1.35
Jubilant Foodworks Limited 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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