NIPPON INDIA CONSUMPTION FUND (An Open Ended Equity Scheme Following Consumption Theme)
Holdings
47
Concentrated
Top 10 weight
48%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
16Sectors3Large positions20.2%Top: Automobiles0.0%Cash
Market-cap allocation
Large cap68%
Mid cap18%
Small cap14%
Asset allocation
Equity99%
Top holdings
Mahindra & Mahindra LimitedEQUITY9.6%
Eternal LimitedEQUITY6.8%
Hindustan Unilever LimitedEQUITY6.5%
Bajaj Auto LimitedEQUITY4.1%
Trent LimitedEQUITY3.7%
Asian Paints LimitedEQUITY3.5%
TVS Motor Company LimitedEQUITY3.4%
Britannia Industries LimitedEQUITY3.4%
Titan Company LimitedEQUITY3.3%
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Portfolio read
- 99% equity.
- Large-cap exposure is 68%.
- Largest equity sector is Automobiles at 20.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Automobiles20.2%
Retailing17.1%
Consumer Durables15.9%
Diversified FMCG8.5%
Beverages8.2%
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