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Nippon India Consumption Fund (B) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Media

NAV 11 Jun 2021 98.83 -0.34
(-0.34%)

Asset Type

Asset Allocation
Equity 94.34
NCD 0.03
Reverse Repo 5.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 37,000 8.66 6.30 7.16
ITC Cigarettes 380,000 8.23 5.99 1
Titan Company Diamond Cutting / Jewellery 50,000 7.98 5.81 16.63
Godrej Consumer Personal Care - Indian 75,000 6.42 4.68 33.73
Bharti Airtel Telecommunications - Service Provider 115,000 6.15 4.48 2.76
SBI Cards Finance & Investments 53,000 5.54 4.03 6.95
› 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 2.69
Automobiles - Passenger Cars 5.76
Automobiles - Scooters And 3 - Wheelers 3.36
Breweries & Distilleries 10.06
Cigarettes 5.99
Diamond Cutting / Jewellery 5.81
Domestic Appliances 2.72
Electric Equipment 0.26

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. 1.21
Aditya Bir.Fa PP 0.20
Asian Paints 2.82
Bajaj Auto 3.36
Bharti Airtel 4.48
Britannia Inds. 3.26
Burger King 1.68
Crompton Gr. Con 0.26
.