Nippon India Consumption Fund (IDCW)

Nippon India Consumption Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.77	2.90	5.44	14.78	38.11	24.66	21.10	14.86
Category Avg	-1.90	3.54	5.00	16.94	38.94	25.40	21.86	12.69
Category Best	-1.31	6.26	7.37	20.04	39.77	26.15	22.54	22.90
Category Worst	-1.77	2.90	5.44	14.78	38.11	24.66	21.10	14.86

	Dividends	Bonus
Ratio	30.00	0.00
Date	08-02-2024	08-02-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bharti Airtel	Telecom - Services	8.82	5,25,000.00	64.50
Equity	ITC	Diversified FMCG	6.77	11,55,000.00	49.47
Equity	Maruti Suzuki	Automobiles	5.86	34,000.00	42.84
Equity	Avenue Super.	Retailing	5.08	82,000.00	37.11
Equity	Godrej Consumer	Personal Products	4.83	2,82,000.00	35.30
Equity	Hind. Unilever	Diversified FMCG	4.65	1,50,000.00	33.97
Equity	Hero Motocorp	Automobiles	4.42	68,500.00	32.35
Equity	Bajaj Auto	Automobiles	3.82	30,500.00	27.90
Equity	Tata Consumer	Agricultural Food & other Products	3.75	2,50,000.00	27.41
Equity	Havells India	Consumer Durables	3.73	1,80,000.00	27.27
Equity	United Breweries	Beverages	3.63	1,52,922.00	26.55
Equity	M & M	Automobiles	3.42	1,30,000.00	24.98
Equity	Jubilant Food.	Leisure Services	3.10	5,05,642.00	22.70
Equity	Trent	Retailing	2.97	55,000.00	21.71
Equity	Marico	Agricultural Food & other Products	2.92	4,30,000.00	21.38
Equity	Page Industries	Textiles & Apparels	2.87	6,100.00	21.02
Equity	United Spirits	Beverages	2.87	1,85,000.00	20.98
Equity	Zomato Ltd	Retailing	2.72	10,93,055.00	19.90
Equity	TVS Motor Co.	Automobiles	2.58	87,500.00	18.83
Equity	Voltas	Consumer Durables	2.45	1,62,500.00	17.93
Equity	Sapphire Foods	Leisure Services	2.19	1,02,180.00	16.03
Equity	Somany Ceramics	Consumer Durables	2.08	2,62,886.00	15.18
Equity	Indian Hotels Co	Leisure Services	2.06	2,55,000.00	15.07
Equity	Kajaria Ceramics	Consumer Durables	1.90	1,20,300.00	13.89
Equity	VST Industries	Cigarettes & Tobacco Products	1.54	31,500.00	11.25
Equity	Nestle India	Food Products	1.43	40,000.00	10.49
Equity	Apollo Hospitals	Healthcare Services	1.39	16,000.00	10.17
Equity	HDFC Bank	Banks	1.33	67,100.00	9.72
Equity	Westlife Food	Leisure Services	1.11	1,00,689.00	8.10
Equity	Electronics Mart	Retailing	0.99	3,78,690.00	7.25
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.88	0.00	21.06
Cash & Cash Equivalent	C C I	-/-	0.00	0.00	0.02
Net CA & Others	Net CA & Others	-/-	-0.16	0.00	-1.16

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Risk Disclosure on Derivatives

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