Markets » Mutual Funds » Asset Allocation

Nippon India ETF Consumption - Scheme Profile

NAV 18 Jun 2021 68.25 0.11
(0.16%)

Asset Type

Asset Allocation
Equity 99.43
Reverse Repo 0.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 8,829 2.07 9.64 11.99
ITC Cigarettes 93,332 2.02 9.43 -5.89
Asian Paints Paints / Varnishes 6,459 1.92 8.97 26.84
Bharti Airtel Telecommunications - Service Provider 34,611 1.85 8.64 2.45
Maruti Suzuki Automobiles - Passenger Cars 1,906 1.35 6.30 -2.19
M & M Automobiles - Passenger Cars 13,711 1.11 5.17 -7.51
› 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 5.10
Automobiles - Passenger Cars 11.47
Automobiles - Scooters And 3 - Wheelers 3.65
Breweries & Distilleries 1.22
Cigarettes 9.43
Diamond Cutting / Jewellery 4.45
Diversified - Mega 1.56
Electric Equipment 3.11

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
Apollo Hospitals 2.13
Asian Paints 8.97
Avenue Super. 3.06
Bajaj Auto 3.65
Berger Paints 1.31
Bharti Airtel 8.64
Britannia Inds. 2.72
Colgate-Palmoliv 1.53