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Nippon India ETF Consumption - Scheme Profile

NAV 09 Jul 2020 52.51 0.10
(0.19%)

Asset Type

Asset Allocation
Equity 99.78
Reverse Repo 0.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 74,641 1.47 11.97 4.83
Bharti Airtel Telecommunications - Service Provider 25,010 1.38 11.23 17.51
Hind. Unilever Personal Care - Multinational 5,656 1.16 9.45 -6.29
Asian Paints Paints / Varnishes 5,570 0.94 7.62 3.06
Maruti Suzuki Automobiles - Passenger Cars 1,639 0.92 7.47 12.09
Nestle India Food - Processing - MNC 442 0.78 6.30 -0.04
› 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 3.77
Automobiles - Passenger Cars 11.66
Automobiles - Scooters And 3 - Wheelers 3.54
Breweries & Distilleries 2.85
Cigarettes 11.97
Diamond Cutting / Jewellery 3.73
Diversified - Mega 1.12
Electric Equipment 2.18

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
Alkem Lab 0.92
Apollo Hospitals 1.31
Asian Paints 7.62
Avenue Super. 3.39
Bajaj Auto 3.54
Bharti Airtel 11.23
Britannia Inds. 3.99
Colgate-Palm. 1.86