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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 0.80
Equity 96.74
Trep 2.46
 
Concentration Analysis
Top 5 Holdings 32.53%
Top 10 Holdings 51.15%
Top 25 Holdings 83.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 20.7
Retail 19.82
Food Beverage & Tobacco 13.7
Consumer Durables 12.61
FMCG 11.39
Telecom 5.54
SERVICES 3.91
Agricultural & Farm Machinery 3.36
Cash 3.26
Transportation 2.82
Technology 1.49
Textiles 1.32
Banking & Financial 0.06
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 6.93
PE Ratio 40.06
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Limited 7.90
Maruti Suzuki India Limited 7.18
ITC Limited 6.35
Eternal Limited 5.56
Bharti Airtel Limited 5.54
Hindustan Unilever Limited 5.04
Bajaj Auto Limited 4.08
Varun Beverages Limited 3.25
Trent Limited 3.20
ASIAN PAINTS (INDIA) LTD. 3.05
Titan Co Ltd 2.96
Inter Globe Aviation Ltd 2.82
Godrej Consumer Products Limited 2.79
FSN E COMMERCE VENTURES LTD 2.49
Triparty Repo 2.45
Tata Consumer Products Limited 2.43
United Breweries Limited 2.29
Zydus Wellness Limited 2.08
Nestle India Limited 2.07
L G Electronics India Ltd 1.76
Sapphire Foods India Limited 1.75
Avenue Supermarts Limited 1.70
BlueStone Jewellery & Lifestyle Ltd. 1.64
Radico Khaitan Limited 1.64
TVS Motor Co Ltd 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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