Nippon India Consumption Fund - Idcw Reinvestment Option-insured

Equity Create Wealth
Sectoral Fund - FMCG
Category Rank
Nippon India Consumption Fund - Idcw Reinvestment Option-insured
Rating
Fund
Time to Invest
Nippon India Consumption Fund - Idcw Reinvestment Option-insured
NAV
26.6758
(25/05/2022)
L 52Wk H
24.21
31.01
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Nippon India Consumption Fund - Idcw Reinvestment Option-insured

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Nippon India Consumption Fund - Idcw Reinvestment Option-insured
Fund
NAV
26.6758
(25/05/2022)
Time to Invest
Nippon India Consumption Fund - Idcw Reinvestment Option-insured
Rating
L 52Wk H
24.21
31.01

Asset Allocation for Nippon India Consumption Fund - Idcw Reinvestment Option-insured Fund Growth

Top 10 Holdings of Nippon India Consumption Fund - Idcw Reinvestment Option-insured Fund Growth

42.00 % of total assets
ITC LimitedITC Limited(6.75%)
Hindustan Unilever LimitedHindustan Unilever Limited(4.97%)
Westlife Development LimitedWestlife Development Limited(4.40%)
United Spirits LimitedUnited Spirits Limited(4.05%)
Triparty RepoTriparty Repo(3.91%)
PVR LimitedPVR Limited(3.70%)
Tata Consumer Products LimitedTata Consumer Products Limited(3.62%)
Shoppers Stop LimitedShoppers Stop Limited(3.59%)
Bharti Airtel LimitedBharti Airtel Limited(3.55%)
Godrej Consumer Products LimitedGodrej Consumer Products Limited(3.48%)

Detailed Portfolio of Nippon India Consumption Fund - Idcw Reinvestment Option-insured Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -31
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ITC Limited 6.75% 13.367 Cr
Hindustan Unilever Limited 4.97% 9.833 Cr
Westlife Development Limited 4.40% 8.708 Cr
United Spirits Limited 4.05% 8.025 Cr
PVR Limited 3.70% 7.316 Cr
Tata Consumer Products Limited 3.62% 7.167 Cr
Shoppers Stop Limited 3.59% 7.097 Cr
Bharti Airtel Limited 3.55% 7.021 Cr
Godrej Consumer Products Limited 3.48% 6.885 Cr
United Breweries Limited 3.45% 6.819 Cr
Trent Limited 3.41% 6.756 Cr
Mahindra & Mahindra Limited 3.38% 6.685 Cr
Blue Star Limited 3.33% 6.596 Cr
Sapphire Foods India Limited 3.32% 6.571 Cr -
Bata India Limited 3.05% 6.041 Cr
SBI Cards and Payment Services Limited 3.02% 5.982 Cr
SBI Life Insurance Company Limited 2.96% 5.859 Cr
Fortis Healthcare Limited 2.90% 5.744 Cr
HDFC Bank Limited 2.84% 5.622 Cr
Crompton Greaves Consumer Electricals Limited 2.82% 5.580 Cr
ICICI Lombard General Insurance Company Limited 2.78% 5.505 Cr
TVS Motor Company Limited 2.71% 5.370 Cr
Axis Bank Limited 2.65% 5.246 Cr
Bajaj Auto Limited 2.26% 4.476 Cr
JB Chemicals & Pharmaceuticals Limited 2.21% 4.383 Cr
MedPlus Health Services Limited 1.77% 3.495 Cr -
Campus Activewear Limited 1.50% 2.975 Cr -
Aditya Birla Fashion and Retail Limited 1.44% 2.855 Cr
Polycab India Limited 1.38% 2.735 Cr
Kajaria Ceramics Limited 0.94% 1.860 Cr
Zomato Limited 0.88% 1.744 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 3.91% 7.734 Cr -
Net Current Assets 2.96% 5.866 Cr -
Cash Margin - CCIL 0.00% 0.007 Cr -

Insight on the composition of the Nippon India Consumption Fund - Idcw Reinvestment Option-insured Fund Growth

Nippon India Consumption Fund - Idcw Reinvestment Option-insured

Style Box of the Nippon India Consumption Fund - Idcw Reinvestment Option-insured Fund Growth

Nippon India Consumption Fund - Idcw Reinvestment Option-insured

Portfolio Characteristics of the Nippon India Consumption Fund - Idcw Reinvestment Option-insured Fund Growth

Nippon India Consumption Fund - Idcw Reinvestment Option-insured