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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Media

NAV 02 Dec 2022 143.66 0.07
(0.05%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.05
Equity 93.56
NCD 0.01
Reverse Repo 8.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Diversified FMCG 515,000 17.96 6.59 4.35
Westlife Food Leisure Services 202,689 15.16 5.56 12
Hind. Unilever Diversified FMCG 57,000 14.54 5.33 0.46
Bharti Airtel Telecom - Services 137,500 11.44 4.20 15.54
Sapphire Foods Leisure Services 76,509 11.07 4.06 0.13
United Spirits Beverages 123,500 11.07 4.06 13.42
› 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
Agricultural Food & other Products 5.06
Automobiles 7.52
Banks 2.23
Beverages 5.94
Cigarettes & Tobacco Products 4.04
Consumer Durables 10.61
Diversified FMCG 11.92
Entertainment 2.60

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
Bajaj Auto 1.95
Bata India 2.85
Bharti Airtel 4.20
Blue Star 2.63
Campus Activewe. 1.77
CCL Products 2.60
Crompton Gr. Con 1.93
Electronics Mart 2.16
.