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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 -0.14
Equity 95.24
Trep 4.90
 
Concentration Analysis
Top 5 Holdings 30.61%
Top 10 Holdings 49.41%
Top 25 Holdings 85.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 16.38
Consumer Durables 15.75
Retail 14.93
FMCG 11.9
Food Beverage & Tobacco 8.43
Telecom 7.71
Personal Products 6.39
SERVICES 5.5
Cash 4.76
Transportation 2.61
Agricultural & Farm Machinery 2.44
Textiles 1.98
Finance & Investments 1.22
 
Portfolio Metrics
PB Ratio 8.49
PE Ratio 45.84
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 7.71
Hindustan Unilever Limited 6.48
Mahindra & Mahindra Limited 6.10
ITC Limited 5.42
Triparty Repo 4.90
Godrej Consumer Products Limited 4.49
Avenue Supermarts Limited 4.38
Berger Paints (I) Limited 3.59
United Spirits Limited 3.24
Havells India Limited 3.10
United Breweries Limited 2.93
Bajaj Auto Limited 2.90
Eicher Motors Limited 2.87
Sapphire Foods India Limited 2.83
Inter Globe Aviation Ltd 2.61
Eternal Limited 2.59
Titan Co Ltd 2.53
FSN E COMMERCE VENTURES LTD 2.48
Tata Consumer Products Limited 2.44
Zydus Wellness Limited 2.26
ASIAN PAINTS (INDI LTD 2.19
Hyundai Motor India Limited 2.04
PAGE INDUSTRIES 1.98
Procter & Gamble Hygiene & Health Care Limited 1.90
Jubilant Foodworks Limited 1.78
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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