Home Nippon India Mutual FundNippon India Consumption Fund - Idcw Reinvestment Option

Nippon India Consumption Fund - Idcw Reinvestment Option

Equity Create Wealth
Sectoral Fund - FMCG
Category Rank
Nippon India Consumption Fund - Idcw Reinvestment Option
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
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 Reinvestment Option
NAV
30.925
 (02/06/2023)
L 52Wk H
26.01
33.27
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Nippon India Consumption Fund - Idcw Reinvestment Option

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Nippon India Consumption Fund - Idcw Reinvestment Option
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
30.925
 (02/06/2023)
Time to Invest
Nippon India Consumption Fund - Idcw Reinvestment Option
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
L 52Wk H
26.01
33.27
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Asset Allocation for Nippon India Consumption Fund - Idcw Reinvestment Option Fund Growth

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

49.47 % of total assets
Triparty RepoTriparty Repo(9.24%)
Hindustan Unilever LimitedHindustan Unilever Limited(6.67%)
ITC LimitedITC Limited(6.19%)
Bharti Airtel LimitedBharti Airtel Limited(4.80%)
Westlife Foodworld LimitedWestlife Foodworld Limited(4.70%)
Godrej Consumer Products LimitedGodrej Consumer Products Limited(4.30%)
Avenue Supermarts LimitedAvenue Supermarts Limited(4.17%)
United Spirits LimitedUnited Spirits Limited(3.56%)
Sapphire Foods India LimitedSapphire Foods India Limited(2.92%)
VST Industries LimitedVST Industries Limited(2.92%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -33
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Hindustan Unilever Limited 6.67% 23.590 Cr
ITC Limited 6.19% 21.916 Cr
Bharti Airtel Limited 4.80% 16.985 Cr
Westlife Foodworld Limited 4.70% 16.637 Cr
Godrej Consumer Products Limited 4.30% 15.201 Cr
Avenue Supermarts Limited 4.17% 14.750 Cr
United Spirits Limited 3.56% 12.590 Cr
Sapphire Foods India Limited 2.92% 10.345 Cr
VST Industries Limited 2.92% 10.339 Cr
Voltas Limited 2.88% 10.188 Cr
TTK Prestige Limited 2.74% 9.694 Cr
Finolex Cables Limited 2.72% 9.635 Cr
United Breweries Limited 2.63% 9.309 Cr
Zomato Limited 2.56% 9.041 Cr
Maruti Suzuki India Limited 2.55% 9.019 Cr
Mahindra & Mahindra Limited 2.51% 8.895 Cr
PVR Limited 2.48% 8.779 Cr
The Indian Hotels Company Limited 2.20% 7.799 Cr
SBI Cards and Payment Services Limited 2.18% 7.723 Cr
Bata India Limited 2.17% 7.668 Cr
Kansai Nerolac Paints Limited 2.15% 7.603 Cr
Trent Limited 2.13% 7.523 Cr
Marico Limited 2.10% 7.446 Cr
InterGlobe Aviation Limited 2.01% 7.126 Cr
HDFC Bank Limited 2.01% 7.105 Cr
ICICI Lombard General Insurance Company Limited 1.98% 7.015 Cr
Thyrocare Technologies Limited 1.81% 6.414 Cr
Electronics Mart India Limited 1.70% 6.028 Cr
Jyothy Labs Limited 1.53% 5.412 Cr
TVS Motor Company Limited 1.51% 5.350 Cr
Kajaria Ceramics Limited 1.50% 5.321 Cr
Shoppers Stop Limited 1.41% 4.972 Cr
SBI Life Insurance Company Limited 1.39% 4.902 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 9.24% 32.689 Cr -
Cash Margin - CCIL 0.01% 0.028 Cr -
Net Current Assets -0.35% -1.228 Cr -

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

Nippon India Consumption Fund - Idcw Reinvestment Option

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

Nippon India Consumption Fund - Idcw Reinvestment Option

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

Nippon India Consumption Fund - Idcw Reinvestment Option

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