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Nippon India Consumption Fund (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Media

NAV 27 Oct 2021 115.77 0.91
(0.79%)

Asset Type

Asset Allocation
Equity 92.65
NCD 0.02
Reverse Repo 7.51
Rights 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 49,000 13.24 7.58 1.21
ITC Cigarettes 505,000 11.93 6.82 7.67
SBI Life Insuran Finance & Investments 62,000 7.53 4.31 3.06
SBI Cards Finance & Investments 72,000 7.41 4.24 10.69
Westlife Develop Hotels 130,089 7.37 4.22 3.45
Godrej Consumer Personal Care - Indian 70,000 7.21 4.13 -1.64
› 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 0.63
Automobiles - Passenger Cars 0.84
Automobiles - Scooters And 3 - Wheelers 2.41
Banks - Private Sector 2.83
Breweries & Distilleries 10.69
Cables - Power 2.05
Ceramics - Tiles / Sanitaryware 0.65
Cigarettes 6.82

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
Asian Paints 2.41
Avenue Super. 2.43
Bajaj Auto 2.41
Bata India 1.83
Bharti Airtel 3.35
Britannia Inds. 3.84
Crompton Gr. Con 1.37
Godrej Consumer 4.13
.