Nippon India Consumption Fund-Growth Plan-Growth Option

Nippon India Consumption Fund-Growth Plan-Growth Option - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 97.71%Others: 2.29%

Market Cap

Large Cap: 72.39%Small Cap: 10.92%Mid Cap: 14.41%

Number of stocks

39

Top 10 Holdings

100.66% of portfolio

Market Cap of Equity

Large Cap
72.39%
Small Cap
10.92%
Mid Cap
14.41%

Companies Allocation of Equity

Mahindra & Mahindra Ltd16.71%
ITC Ltd15.13%
Hindustan Unilever Ltd14.10%
Bharti Airtel Ltd11.86%
Avenue Supermarts Ltd9.14%
Eternal Ltd8.27%
InterGlobe Aviation Ltd6.89%
Asian Paints Ltd6.80%
Godrej Consumer Products Ltd6.01%
Eicher Motors Ltd5.76%

Sector Allocation of Equity

Consumer Cyclical42.78%
Consumer Defensive36.26%
Communication Services5.93%
Industrials7.17%
Basic Materials4.51%
Financial Services1.08%

SIP Amount

Monthly SIP Date

Nippon India Consumption Fund-Growth Plan-Growth Option

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Frequently Asked Questions

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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.