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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 -0.16
Equity 97.28
Trep 2.88
 
Concentration Analysis
Top 5 Holdings 31.36%
Top 10 Holdings 51.73%
Top 25 Holdings 92.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 20.1
Retail 11.76
FMCG 11.42
Consumer Durables 10.16
Food Beverage & Tobacco 9.47
Telecom 8.82
Agricultural & Farm Machinery 6.67
SERVICES 6.4
Consumer Non Durable 4.83
Textiles 2.87
Cash 2.72
Leisure Services 2.06
Healthcare 1.39
Banking & Financial 1.33
 
Portfolio Metrics
PB Ratio 7.92
PE Ratio 48.52
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 8.82
ITC Limited 6.77
Maruti Suzuki India Limited 5.86
Avenue Supermarts Limited 5.08
Godrej Consumer Products Limited 4.83
Hindustan Unilever Limited 4.65
Hero MotoCorp Limited 4.42
Bajaj Auto Limited 3.82
Tata Consumer Products Limited 3.75
Havells India Limited 3.73
United Breweries Limited 3.63
Mahindra & Mahindra Limited 3.42
JUBILANT FOOD WORKS LTD-25-Apr-2024 3.10
Trent Limited 2.97
Marico Limited 2.92
Triparty Repo 2.88
PAGE INDUSTRIES 2.87
United Spirits Limited 2.87
Zomato Limited 2.72
TVS Motor Co Ltd 2.58
Voltas Limited 2.45
SAPPHIRE FOODS INDIA LIMITED 2.19
Somany Ceramics Limited 2.08
Indian Hotels Co Ltd 2.06
Kajaria Ceramics Limited 1.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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