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₹192.85
(0.6%)
Current NAV 24-12-2024
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21.37%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.52%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 61.16 |
| Small Cap | 17.28 |
| Mid Cap | 17.08 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Durables
Automobiles
Diversified FMCG
Retailing
Leisure Services
Telecom - Services
Personal Products
Beverages
Textiles & Apparels
Agricultural Food & other Products
Food Products
Entertainment
Cigarettes & Tobacco Products
Transport Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 7.23% | 75.65 | 60.25% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 6.44% | 0 | 0% |
| ITC Limited | Large Cap | Diversified FMCG (29.16) | 5.66% | 29.05 | 4.58% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 5.15% | 31.23 | 79.31% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (59.77) | 4.54% | -295.81 | -2.05% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (83.52) | 3.64% | 118.29 | 23.63% |
| Berger Paints (I) Limited | Mid Cap | Consumer Durables (38.84) | 3.49% | 44.91 | -25% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 3.32% | 132.81 | 16.13% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 3.22% | 0 | 0% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.19) | 3.19% | 24.43 | 6.05% |
| Havells India Limited | Large Cap | Consumer Durables (92.01) | 3.09% | 74.36 | 23.06% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 2.88% | 8.72 | 63.23% |
| Sapphire Foods India Limited | Small Cap | Leisure Services | 2.76% | - | 0% |
| Titan Company Limited | Large Cap | Consumer Durables (84.21) | 2.71% | 90.9 | -9.17% |
| Asian Paints Limited | Large Cap | Consumer Durables | 2.69% | - | 0% |
| Eicher Motors Limited | Large Cap | Automobiles (33.47) | 2.64% | 30.74 | 18.42% |
| Procter & Gamble Hygiene and Health Care Limited | Mid Cap | Personal Products (61.68) | 2.62% | 67.4 | 12.1% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (70.34) | 2.56% | 0 | 25.72% |
| Bajaj Auto Limited | Large Cap | Automobiles (33.47) | 2.47% | 33.56 | 37.04% |
| Zomato Limited | Large Cap | Retailing (36.51) | 2.42% | -10.49 | 85.47% |
| Go Fashion (India) Limited | Small Cap | Retailing (74.88) | 2.02% | 0 | -26.04% |
| TVS Motor Company Limited | Large Cap | Automobiles (33.47) | 2.01% | 61.64 | 22.63% |
| Zydus Wellness Limited | Small Cap | Food Products (67.94) | 2.01% | 183.97 | 7.22% |
| Trent Limited | Large Cap | Retailing (74.88) | 1.89% | 138.61 | 137.62% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (87.64) | 1.74% | 77.53 | -9.41% |
| Electronics Mart India Limited | Small Cap | Retailing (54.51) | 1.71% | 0 | -2.51% |
| Bata India Limited | Small Cap | Consumer Durables (75.94) | 1.61% | 49.69 | -16.93% |
| Somany Ceramics Limited | Small Cap | Consumer Durables (54.88) | 1.52% | 25.41 | 16.29% |
| Orient Electric Limited | Small Cap | Consumer Durables (98.46) | 1.33% | 0 | 9.99% |
| PVR INOX Limited | Small Cap | Entertainment (34.51) | 1.29% | -42.78 | -19.25% |
| VST Industries Limited | Small Cap | Cigarettes & Tobacco Products (29.16) | 1.23% | 0 | 8.21% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (21.95) | 1.19% | 27.47 | 61.49% |
| Vedant Fashions Limited | Small Cap | Retailing (9.67) | 0.95% | 0 | 100.72% |
| Westlife Foodworld Limited | Small Cap | Leisure Services (83.52) | 0.85% | 589.93 | -0.46% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 0.77% | 23.47 | -0.76% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (277.72) | 0.61% | 152.04 | 180.6% |
| Ola Electric Mobility Ltd | Mid Cap | Automobiles | 0.07% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for Nippon India Consumption Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Nippon India Consumption Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.