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Nippon India Consumption Fund - Direct (D) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Media

NAV 28 May 2020 20.98 0.34
(1.65%)

Asset Type

Asset Allocation
Equity 94.49
Reverse Repo 5.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 455,000 8.28 10.95 -0.08
Bharti Airtel Telecommunications - Service Provider 160,925 8.28 10.94 5.41
Asian Paints Paints / Varnishes 30,000 5.28 6.97 -6.33
Dixon Technolog. Electronics - Consumer 10,000 4.57 6.04 27.7
Maruti Suzuki Automobiles - Passenger Cars 8,000 4.29 5.67 -10.69
Hero Motocorp Automobiles - Motorcycles / Mopeds 18,000 3.90 5.15 15.47
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Motorcycles / Mopeds 9.26
Automobiles - Passenger Cars 9.55
Automobiles - Scooters And 3 - Wheelers 3.47
Breweries & Distilleries 4.79
Cigarettes 10.95
Diamond Cutting / Jewellery 3.20
Electronics - Consumer 6.04
Entertainment / Electronic Media Software 1.96

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 2.29
Asian Paints 6.97
Bajaj Auto 3.47
Bajaj Consumer 1.44
Bharti Airtel 10.94
Britannia Inds. 2.09
Dabur India 2.63
Dixon Technolog. 6.04