Nippon India Consumption Fund (B)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.79	1.97	7.46	19.25	38.19	25.43	23.27	15.79
Category Avg	-1.95	0.22	4.39	19.71	39.02	26.19	23.83	13.26
Category Best	-0.77	2.07	7.81	20.24	39.86	26.95	24.52	24.69
Category Worst	-0.79	1.97	7.46	19.25	38.19	25.43	23.27	15.79

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bharti Airtel	Telecom - Services	9.02	5,25,000.00	69.42
Equity	ITC	Diversified FMCG	6.54	11,55,000.00	50.32
Equity	Maruti Suzuki	Automobiles	5.67	34,000.00	43.58
Equity	Hind. Unilever	Diversified FMCG	5.22	1,80,000.00	40.15
Equity	Avenue Super.	Retailing	4.91	82,000.00	37.75
Equity	Godrej Consumer	Personal Products	4.47	2,82,000.00	34.39
Equity	United Breweries	Beverages	4.32	1,62,922.00	33.20
Equity	M & M	Automobiles	4.20	1,50,000.00	32.35
Equity	Havells India	Consumer Durables	3.89	1,80,000.00	29.95
Equity	Bajaj Auto	Automobiles	3.88	33,500.00	29.83
Equity	Tata Consumer	Agricultural Food & other Products	3.60	2,50,000.00	27.71
Equity	Eicher Motors	Automobiles	3.59	60,000.00	27.58
Equity	Trent	Retailing	3.15	55,000.00	24.25
Equity	Jubilant Food.	Leisure Services	3.14	5,20,642.00	24.12
Equity	Voltas	Consumer Durables	3.12	1,62,500.00	23.96
Equity	Marico	Agricultural Food & other Products	2.90	4,30,000.00	22.27
Equity	United Spirits	Beverages	2.83	1,85,000.00	21.77
Equity	Page Industries	Textiles & Apparels	2.76	6,100.00	21.22
Equity	Zomato Ltd	Retailing	2.74	10,93,055.00	21.11
Equity	Somany Ceramics	Consumer Durables	2.16	2,62,886.00	16.59
Equity	Sapphire Foods	Leisure Services	1.89	1,02,180.00	14.54
Equity	Kajaria Ceramics	Consumer Durables	1.88	1,20,300.00	14.49
Equity	TVS Motor Co.	Automobiles	1.67	62,500.00	12.88
Equity	VST Industries	Cigarettes & Tobacco Products	1.65	31,500.00	12.69
Equity	Zydus Wellness	Food Products	1.36	62,818.00	10.46
Equity	HDFC Bank	Banks	1.33	67,100.00	10.20
Equity	Apollo Hospitals	Healthcare Services	1.24	16,000.00	9.52
Equity	Electronics Mart	Retailing	1.17	4,28,690.00	9.00
Equity	Westlife Food	Leisure Services	1.11	1,00,689.00	8.54
Equity	Aditya Bir. Fas.	Retailing	1.03	3,00,000.00	7.89
Equity	Indian Hotels Co	Leisure Services	0.97	1,30,000.00	7.50
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.92	0.00	22.47
Cash & Cash Equivalent	C C I	-/-	0.02	0.00	0.13
Net CA & Others	Net CA & Others	-/-	-0.35	0.00	-2.59

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