Home Nippon India Mutual FundNippon 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
33.963
 (22/09/2023)
L 52Wk H
27.45
34.82
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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
33.963
 (22/09/2023)
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
27.45
34.82
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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

42.35 % of total assets
ITC LimitedITC Limited(6.86%)
Hindustan Unilever LimitedHindustan Unilever Limited(5.27%)
Avenue Supermarts LimitedAvenue Supermarts Limited(4.69%)
Westlife Foodworld LimitedWestlife Foodworld Limited(3.96%)
Sapphire Foods India LimitedSapphire Foods India Limited(3.92%)
Godrej Consumer Products LimitedGodrej Consumer Products Limited(3.90%)
Jyothy Labs LimitedJyothy Labs Limited(3.55%)
Bharti Airtel LimitedBharti Airtel Limited(3.53%)
PVR INOX LimitedPVR INOX Limited(3.43%)
Electronics Mart India LimitedElectronics Mart India Limited(3.25%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -33
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ITC Limited 6.86% 35.396 Cr
Hindustan Unilever Limited 5.27% 27.180 Cr
Avenue Supermarts Limited 4.69% 24.183 Cr
Westlife Foodworld Limited 3.96% 20.425 Cr
Sapphire Foods India Limited 3.92% 20.198 Cr
Godrej Consumer Products Limited 3.90% 20.103 Cr
Jyothy Labs Limited 3.55% 18.285 Cr
Bharti Airtel Limited 3.53% 18.199 Cr
PVR INOX Limited 3.43% 17.687 Cr
Electronics Mart India Limited 3.25% 16.781 Cr
Mahindra & Mahindra Limited 3.05% 15.754 Cr
Zomato Limited 3.01% 15.548 Cr
Maruti Suzuki India Limited 3.01% 15.506 Cr
Marico Limited 2.98% 15.391 Cr
Kajaria Ceramics Limited 2.93% 15.119 Cr
Hero MotoCorp Limited 2.91% 15.017 Cr
Kansai Nerolac Paints Limited 2.87% 14.799 Cr
Voltas Limited 2.74% 14.136 Cr
United Spirits Limited 2.68% 13.803 Cr
Finolex Cables Limited 2.62% 13.490 Cr
InterGlobe Aviation Limited 2.47% 12.725 Cr
TVS Motor Company Limited 2.41% 12.424 Cr
United Breweries Limited 2.35% 12.121 Cr
Aditya Birla Fashion and Retail Limited 2.34% 12.075 Cr
TTK Prestige Limited 2.24% 11.568 Cr
VST Industries Limited 2.23% 11.517 Cr
Trent Limited 2.18% 11.267 Cr
ICICI Lombard General Insurance Company Limited 2.18% 11.232 Cr
The Indian Hotels Company Limited 1.88% 9.681 Cr
Bata India Limited 1.70% 8.779 Cr
La Opala RG Limited 1.44% 7.405 Cr
Sheela Foam Limited 1.30% 6.728 Cr
HDFC Bank Limited 1.28% 6.616 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 3.04% 15.669 Cr -
Cash Margin - CCIL 0.02% 0.098 Cr -
Net Current Assets -0.21% -1.096 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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