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BSE - Delayed Quote INR

Nippon India Consumption Dir Gr (0P0000XVF1.BO)

216.83
-0.38
(-0.17%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (49.21% of Total Assets)

SymbolCompany% Assets
BHARTIARTL.NS
Bharti Airtel Limited 7.98%
HINDUNILVR.BO
Hindustan Unilever Limited 6.91%
M&M.NS
Mahindra & Mahindra Limited 5.80%
ITC.NS
ITC Limited 5.35%
DMART.BO
Avenue Supermarts Limited 4.95%
GODREJCP.BO
Godrej Consumer Products Limited 4.69%
BERGEPAINT.BO
Berger Paints India Limited 3.51%
HAVELLS.BO
Havells India Limited 3.44%
UNITDSPR.BO
United Spirits Limited 3.31%
UBL.BO
United Breweries Limited 3.28%

Sector Weightings

Sector0P0000XVF1.BO
Industrials   7.46%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.15%
Stocks 98.85%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XVF1.BO Category Average
Price/Earnings 0.02 --
Price/Book 0.12 --
Price/Sales 0.86 --
Price/Cashflow 0.42 --
Median Market Cap 1,185,556.62 --
3 Year Earnings Growth 28.34 --

Bond Holdings

Performance & Risk

YTD Return 0.60%
5y Average Return 28.95%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 2.59B
YTD Return -5.47%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 01, 2013

Fund Summary

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