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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Consumption Fund (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.18
Equity 96.99
Trep 3.19
 
Concentration Analysis
Top 5 Holdings 29.84%
Top 10 Holdings 48.23%
Top 25 Holdings 86.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 20.93
Consumer Durables 16.74
Automobile 13.83
FMCG 11.62
Food Beverage & Tobacco 10.24
SERVICES 8.23
Telecom 7.19
Cash 3.01
Agricultural & Farm Machinery 2.93
Textiles 2.52
Transportation 2.04
Technology 0.72
 
Portfolio Metrics
PB Ratio 8.88
PE Ratio 54.97
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 7.19
Hindustan Unilever Limited 6.70
Mahindra & Mahindra Limited 6.50
ITC LIMITED 4.92
Godrej Consumer Products Limited 4.53
Jubilant Foodworks Limited 4.46
Avenue Supermarts Limited 3.53
Havells India Limited 3.52
United Breweries Limited 3.52
United Spirits Limited 3.36
Berger Paints (I) Limited 3.31
Triparty Repo 3.19
Tata Consumer Products Limited 2.93
SAPPHIRE FOODS INDIA LIMITED 2.85
Eicher Motors Limited 2.81
Titan Co Ltd 2.75
PAGE INDUSTRIES 2.52
Bajaj Auto Limited 2.51
Zydus Wellness Limited 2.36
Zomato Limited 2.35
Procter & Gamble Hygiene & Health Care Limited 2.24
Inter Globe Aviation Ltd 2.04
TVS Motor Co Ltd 2.01
Trent Limited 2.01
ASIAN PAINTS (INDI LTD 2.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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