Nippon India Consumption Fund - Idcw Payout Plan

Equity Create Wealth
Sectoral Fund - FMCG
Category Rank
Nippon India Consumption Fund - Idcw Payout Plan
Rating
Fund
Time to Invest
Nippon India Consumption Fund - Idcw Payout Plan
NAV
32.7217
(04/10/2022)
L 52Wk H
25.03
33.11
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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
NAV
32.7217
(04/10/2022)
Time to Invest
Nippon India Consumption Fund - Idcw Payout Plan
Rating
L 52Wk H
25.03
33.11

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

47.99 % of total assets
Triparty RepoTriparty Repo(8.99%)
ITC LimitedITC Limited(6.84%)
Westlife Development LimitedWestlife Development Limited(4.90%)
Sapphire Foods India LimitedSapphire Foods India Limited(4.25%)
Godrej Consumer Products LimitedGodrej Consumer Products Limited(4.13%)
Hindustan Unilever LimitedHindustan Unilever Limited(4.08%)
Mahindra & Mahindra LimitedMahindra & Mahindra Limited(3.93%)
Bharti Airtel LimitedBharti Airtel Limited(3.69%)
Shoppers Stop LimitedShoppers Stop Limited(3.65%)
United Spirits LimitedUnited Spirits Limited(3.53%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -30
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ITC Limited 6.84% 16.506 Cr
Westlife Development Limited 4.90% 11.826 Cr
Sapphire Foods India Limited 4.25% 10.264 Cr -
Godrej Consumer Products Limited 4.13% 9.982 Cr
Hindustan Unilever Limited 4.08% 9.841 Cr
Mahindra & Mahindra Limited 3.93% 9.488 Cr
Bharti Airtel Limited 3.69% 8.901 Cr
Shoppers Stop Limited 3.65% 8.819 Cr
United Spirits Limited 3.53% 8.524 Cr
Trent Limited 3.21% 7.740 Cr
PVR Limited 3.03% 7.320 Cr
Fortis Healthcare Limited 2.99% 7.210 Cr
Zomato Limited 2.98% 7.204 Cr -
SBI Life Insurance Company Limited 2.92% 7.044 Cr
Tata Consumer Products Limited 2.92% 7.044 Cr
Bata India Limited 2.89% 6.989 Cr
SBI Cards and Payment Services Limited 2.87% 6.917 Cr
CCL Products (India) Limited 2.82% 6.796 Cr
Blue Star Limited 2.65% 6.386 Cr
Campus Activewear Limited 2.63% 6.343 Cr -
HDFC Bank Limited 2.50% 6.034 Cr
Crompton Greaves Consumer Electricals Limited 2.45% 5.907 Cr
ICICI Lombard General Insurance Company Limited 2.29% 5.540 Cr
Thyrocare Technologies Limited 2.13% 5.150 Cr
The Indian Hotels Company Limited 2.13% 5.138 Cr
United Breweries Limited 2.11% 5.089 Cr
Bajaj Auto Limited 2.03% 4.902 Cr
TVS Motor Company Limited 1.92% 4.632 Cr
JB Chemicals & Pharmaceuticals Limited 1.88% 4.546 Cr
Kajaria Ceramics Limited 1.74% 4.194 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.5% Britannia Industries Limited ** 0.02% 0.037 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 8.99% 21.711 Cr -
Cash Margin - CCIL 0.05% 0.121 Cr -
Net Current Assets -1.12% -2.695 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