Home Nippon India Mutual FundNippon India Consumption Fund - Idcw Payout Plan

Nippon India Consumption Fund - Idcw Payout Plan

Equity Create Wealth
Sectoral Fund - FMCG
Category Rank
Nippon India Consumption Fund - Idcw Payout Plan
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Nippon India Consumption Fund - Idcw Payout Plan
NAV
27.9182
 (22/03/2023)
L 52Wk H
26.01
33.27
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Nippon India Consumption Fund - Idcw Payout Plan

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Nippon India Consumption Fund - Idcw Payout Plan
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
27.9182
 (22/03/2023)
Time to Invest
Nippon India Consumption Fund - Idcw Payout Plan
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
26.01
33.27
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Asset Allocation for Nippon India Consumption Fund - Idcw Payout Plan Fund Growth

Top 10 Holdings of Nippon India Consumption Fund - Idcw Payout Plan Fund Growth

49.10 % of total assets
Hindustan Unilever LimitedHindustan Unilever Limited(7.32%)
Triparty RepoTriparty Repo(7.22%)
ITC LimitedITC Limited(6.20%)
Bharti Airtel LimitedBharti Airtel Limited(5.04%)
Godrej Consumer Products LimitedGodrej Consumer Products Limited(4.95%)
Westlife Foodworld LimitedWestlife Foodworld Limited(4.36%)
United Spirits LimitedUnited Spirits Limited(3.84%)
Voltas LimitedVoltas Limited(3.64%)
Sapphire Foods India LimitedSapphire Foods India Limited(3.43%)
VST Industries LimitedVST Industries Limited(3.11%)

Detailed Portfolio of Nippon India Consumption Fund - Idcw Payout Plan Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -32
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Hindustan Unilever Limited 7.32% 22.884 Cr
ITC Limited 6.20% 19.400 Cr
Bharti Airtel Limited 5.04% 15.773 Cr
Godrej Consumer Products Limited 4.95% 15.465 Cr
Westlife Foodworld Limited 4.36% 13.635 Cr
United Spirits Limited 3.84% 11.998 Cr
Voltas Limited 3.64% 11.373 Cr
Sapphire Foods India Limited 3.43% 10.718 Cr
VST Industries Limited 3.11% 9.737 Cr
Mahindra & Mahindra Limited 2.94% 9.205 Cr
Maruti Suzuki India Limited 2.90% 9.056 Cr
Avenue Supermarts Limited 2.90% 9.055 Cr
PVR Limited 2.67% 8.350 Cr
TTK Prestige Limited 2.66% 8.325 Cr
CCL Products (India) Limited 2.48% 7.744 Cr
Finolex Cables Limited 2.43% 7.598 Cr
SBI Cards and Payment Services Limited 2.40% 7.505 Cr
Zomato Limited 2.38% 7.453 Cr
Bata India Limited 2.35% 7.338 Cr
The Indian Hotels Company Limited 2.29% 7.147 Cr
Trent Limited 2.25% 7.030 Cr
ICICI Lombard General Insurance Company Limited 2.18% 6.832 Cr
HDFC Bank Limited 2.15% 6.734 Cr
Thyrocare Technologies Limited 2.10% 6.558 Cr
InterGlobe Aviation Limited 2.09% 6.545 Cr
United Breweries Limited 2.01% 6.283 Cr
SBI Life Insurance Company Limited 1.90% 5.941 Cr
Crompton Greaves Consumer Electricals Limited 1.80% 5.621 Cr
Kajaria Ceramics Limited 1.67% 5.223 Cr
TVS Motor Company Limited 1.62% 5.077 Cr
Shoppers Stop Limited 1.56% 4.873 Cr
Electronics Mart India Limited 1.47% 4.600 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.5% Britannia Industries Limited ** 0.01% 0.037 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 7.22% 22.582 Cr -
Cash Margin - CCIL 0.04% 0.133 Cr -
Net Current Assets -0.34% -1.052 Cr -

Insight on the composition of the Nippon India Consumption Fund - Idcw Payout Plan Fund Growth

Nippon India Consumption Fund - Idcw Payout Plan

Style Box of the Nippon India Consumption Fund - Idcw Payout Plan Fund Growth

Nippon India Consumption Fund - Idcw Payout Plan

Portfolio Characteristics of the Nippon India Consumption Fund - Idcw Payout Plan Fund Growth

Nippon India Consumption Fund - Idcw Payout Plan

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