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Nippon India Consumption Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 36 |
| Top 10 Stocks (%) | 47.440000000000005 % |
| Top 5 Stocks (%) | 30.200000000000003 % |
| Top 3 Stocks (%) | 20.29 % |
Portfolio Aggregates
Large Cap Stocks (%) 59.67
68.61 %
This fund
Vs
59.67 %
Category
Mid Cap Stocks (%)
17.44%
This fund
Vs
17.53%
Category
Small Cap Stocks (%)
13.95%
This fund
Vs
22.8%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 29.159999999999997 % | 705.37 Crs | 30.349999999999994 % | 722.48 Crs | 30.660000000000004 % | 669.38 Crs | 31.549999999999997 % | 681.94 Crs | 29.62 % | 648.1 Crs | 31.549999999999997 % | 654.14 Crs | 30.929999999999996 % | 625.69 Crs | 33.7 % | 573.15 Crs | 32.68000000000001 % | 460.95 Crs | 32.69 % | 347.72 Crs | 34.150000000000006 % | 284.82 Crs | 32.89 % | 252.97 Crs | 32.39 % | 236.79 Crs | 32.78 % | 229.27 Crs | 33.19 % | 223.33 Crs | 35.150000000000006 % | 226.48 Crs | 34.900000000000006 % | 207.44 Crs | 34.87 % | 190.53 Crs | 30.48 % | 163.1 Crs | 29.82 % | 153.83 Crs | 30.180000000000003 % | 146.81 Crs | 30.660000000000004 % | 133.12 Crs | |
| Services | 24.259999999999994 % | 586.49 Crs | 24.939999999999998 % | 593.23 Crs | 26.169999999999998 % | 570.97 Crs | 25.48 % | 550.44 Crs | 24.0 % | 524.88 Crs | 21.6 % | 448 Crs | 21.380000000000003 % | 432.16 Crs | 21.429999999999996 % | 364.47 Crs | 22.319999999999997 % | 314.82 Crs | 22.639999999999997 % | 240.66 Crs | 20.74 % | 172.89 Crs | 20.11 % | 154.7 Crs | 20.22 % | 147.88 Crs | 19.78 % | 138.4 Crs | 17.169999999999998 % | 115.63 Crs | 18.44 % | 118.87 Crs | 21.34 % | 126.88 Crs | 23.06 % | 126.05 Crs | 24.119999999999997 % | 129.16 Crs | 31.130000000000003 % | 160.56 Crs | 28.93 % | 140.62 Crs | 29.189999999999998 % | 126.65 Crs | |
| Automobile | 16.38 % | 395.94 Crs | 15.93 % | 379.6 Crs | 15.41 % | 336.21 Crs | 13.239999999999998 % | 286.06 Crs | 16.13 % | 353.11 Crs | 15.530000000000001 % | 321.92 Crs | 16.69 % | 337.65 Crs | 15.330000000000002 % | 260.71 Crs | 14.459999999999999 % | 203.99 Crs | 16.47 % | 175.08 Crs | 17.68 % | 147.3 Crs | 19.01 % | 146.21 Crs | 20.1 % | 146.89 Crs | 18.990000000000002 % | 132.79 Crs | 16.71 % | 112.46 Crs | 14.52 % | 93.59 Crs | 14.92 % | 88.71 Crs | 14.07 % | 76.87 Crs | 14.38 % | 76.98 Crs | 11.38 % | 58.7 Crs | 9.77 % | 47.52 Crs | 7.47 % | 32.41 Crs | |
| Communication | 7.71 % | 186.54 Crs | 7.87 % | 187.38 Crs | 7.98 % | 174.2 Crs | 7.09 % | 153.21 Crs | 6.92 % | 151.32 Crs | 7.23 % | 149.97 Crs | 7.35 % | 148.73 Crs | 7.66 % | 130.3 Crs | 7.61 % | 107.39 Crs | 8.42 % | 89.53 Crs | 8.64 % | 72.06 Crs | 9.02 % | 69.42 Crs | 8.82 % | 64.5 Crs | 8.19 % | 57.29 Crs | 8.09 % | 54.43 Crs | 7.13 % | 45.93 Crs | 7.6 % | 45.15 Crs | 7.03 % | 38.4 Crs | 6.4 % | 34.27 Crs | 3.53 % | 18.19 Crs | 3.89 % | 18.91 Crs | 4.3 % | 18.67 Crs | |
| Materials | 6.9799999999999995 % | 168.96 Crs | 6.98 % | 166.19 Crs | 7.1899999999999995 % | 156.91 Crs | 6.72 % | 145.16 Crs | 7.109999999999999 % | 155.8 Crs | 7.699999999999999 % | 159.63 Crs | 9.670000000000002 % | 195.57 Crs | 10.03 % | 170.63 Crs | 10.0 % | 141.03 Crs | 6.93 % | 73.6 Crs | 3.99 % | 33.29 Crs | 4.04 % | 31.07 Crs | 3.98 % | 29.07 Crs | 4.66 % | 32.57 Crs | 6.68 % | 44.97 Crs | 6.33 % | 40.78 Crs | 5.109999999999999 % | 30.34 Crs | 5.119999999999999 % | 27.93 Crs | 5.36 % | 28.7 Crs | 7.24 % | 37.32 Crs | 7.390000000000001 % | 35.92 Crs | 6.9399999999999995 % | 30.14 Crs | |
| Consumer Discretionary | 5.67 % | 136.95 Crs | 5.5200000000000005 % | 131.1 Crs | 5.609999999999999 % | 122.44 Crs | 5.88 % | 126.97 Crs | 5.4799999999999995 % | 120.01 Crs | 5.65 % | 117.06 Crs | 5.37 % | 108.64 Crs | 5.239999999999999 % | 89.11 Crs | 3.9 % | 54.98 Crs | 1.96 % | 20.92 Crs | 2.65 % | 22.09 Crs | 3.12 % | 23.96 Crs | 2.45 % | 17.93 Crs | 2.58 % | 18.02 Crs | 5.03 % | 33.8 Crs | 4.66 % | 30.04 Crs | 3.2699999999999996 % | 19.42 Crs | 3.5200000000000005 % | 19.22 Crs | 3.7300000000000004 % | 19.96 Crs | 7.98 % | 41.21 Crs | 8.36 % | 40.61 Crs | 7.05 % | 30.6 Crs | |
| Capital Goods | 3.1 % | 74.9 Crs | 3.3 % | 78.54 Crs | 3.44 % | 75 Crs | 4.609999999999999 % | 99.77 Crs | 4.17 % | 91.2 Crs | 3.6999999999999997 % | 76.66 Crs | 3.03 % | 61.39 Crs | 3.41 % | 57.93 Crs | 3.34 % | 47.17 Crs | 3.43 % | 36.44 Crs | 4.12 % | 34.33 Crs | 3.89 % | 29.95 Crs | 3.73 % | 27.27 Crs | 3.94 % | 27.56 Crs | 3.46 % | 23.29 Crs | 3.4 % | 21.88 Crs | 2.85 % | 16.93 Crs | 1.94 % | 10.59 Crs | 3.91 % | 20.89 Crs | 2.62 % | 13.48 Crs | 2.67 % | 12.98 Crs | 2.13 % | 9.24 Crs | |
| Textiles | 1.98 % | 47.82 Crs | 2.36 % | 56.15 Crs | 2.41 % | 52.56 Crs | 2.71 % | 58.49 Crs | 2.51 % | 54.96 Crs | 2.56 % | 53.13 Crs | 2.16 % | 43.71 Crs | 2.0 % | 34.01 Crs | 2.4 % | 33.91 Crs | 2.65 % | 28.15 Crs | 2.89 % | 24.08 Crs | 2.76 % | 21.21 Crs | 2.87 % | 21.01 Crs | 2.99 % | 20.92 Crs | 2.08 % | 13.99 Crs | 2.24 % | 14.44 Crs | 1.63 % | 9.68 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 7.71% | 186.54Cr | 7.09% | 7.35% | 8.82% |
| Hindustan Unilever Ltd. | Consumer Staples | 6.48% | 156.74Cr | 6.28% | 6.55% | 4.65% |
| Mahindra & Mahindra Ltd. | Automobile | 6.1% | 147.45Cr | 6.26% | 5.37% | 3.42% |
| ITC Ltd. | Consumer Staples | 5.42% | 131.05Cr | 5.37% | 6.15% | 6.77% |
| Godrej Consumer Products Ltd. | Consumer Staples | 4.49% | 108.65Cr | 4.42% | 4.5% | 4.83% |
| Avenue Supermarts Ltd. | Services | 4.38% | 106Cr | 3.2% | 3.87% | 5.08% |
| Berger Paints India Ltd. | Materials | 3.59% | 86.93Cr | 2.92% | 3.6% | -- |
| United Spirits Ltd. | Consumer Staples | 3.24% | 78.38Cr | 3.46% | 3.11% | 2.87% |
| Havells India Ltd. | Capital Goods | 3.1% | 74.9Cr | 3.8% | 3.03% | 3.73% |
| United Breweries Ltd. | Consumer Staples | 2.93% | 70.87Cr | 3.38% | 3.86% | 3.63% |
| Bajaj Auto Ltd. | Automobile | 2.9% | 70.04Cr | 2.52% | 3.97% | 3.82% |
| Eicher Motors Ltd. | Automobile | 2.87% | 69.38Cr | 2.5% | 2.61% | -- |
| Sapphire Foods India Ltd. | Services | 2.83% | 68.36Cr | 3.28% | 2.77% | 2.19% |
| Interglobe Aviation Ltd. | Services | 2.61% | 63.02Cr | 1.6% | -- | -- |
| Eternal Ltd. | Services | 2.59% | 62.65Cr | 2.1% | 2.81% | 2.72% |
| Titan Company Ltd. | Consumer Discretionary | 2.53% | 61.08Cr | 2.59% | 3.25% | -- |
| FSN E-Commerce Ventures Ltd. | Services | 2.48% | 59.87Cr | 1.19% | -- | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 2.44% | 59.07Cr | 2.64% | 0.92% | 3.75% |
| Zydus Wellness Ltd. | Consumer Staples | 2.26% | 54.7Cr | 2.56% | 2.04% | -- |
| Asian Paints Ltd. | Materials | 2.19% | 53.08Cr | 2.01% | 3.13% | -- |
| Hyundai Motor India Ltd. | Automobile | 2.04% | 49.23Cr | -- | -- | -- |
| Page Industries Ltd. | Textiles | 1.98% | 47.82Cr | 2.71% | 2.16% | 2.87% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 1.9% | 45.87Cr | 2.29% | 1.95% | -- |
| Trent Ltd. | Services | 1.78% | 43.14Cr | 1.81% | 2.06% | 2.97% |
| Jubilant FoodWorks Ltd. | Services | 1.78% | 43.07Cr | 4.35% | 3.31% | 3.1% |
| Go Fashion (India) Ltd. | Services | 1.49% | 36.06Cr | 1.86% | 2.07% | -- |
| Bata India Ltd. | Consumer Discretionary | 1.36% | 32.99Cr | 1.66% | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.32% | 32.01Cr | -- | 3.42% | 5.86% |
| PB Fintech Ltd. | Services | 1.22% | 29.55Cr | 0.91% | -- | -- |
| Somany Ceramics Ltd. | Materials | 1.2% | 28.94Cr | 1.79% | 1.63% | 2.08% |
| TVS Motor Company Ltd. | Automobile | 1.15% | 27.8Cr | 1.96% | 1.05% | 2.58% |
| Electronics Mart India Ltd. | Services | 1.11% | 26.73Cr | 1.5% | 1.07% | 0.99% |
| Vedant Fashions Ltd. | Services | 1.1% | 26.59Cr | 1.45% | 0.94% | -- |
| Orient Electric Ltd. | Consumer Discretionary | 1.05% | 25.29Cr | 1.2% | 1.32% | -- |
| Westlife Foodworld Ltd. | Services | 0.89% | 21.41Cr | 1.02% | 1.08% | 1.11% |
| Metro Brands Ltd. | Consumer Discretionary | 0.73% | 17.58Cr | 0.43% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 32.01Cr | 24.51Cr | 7.5Cr |
| Zydus Wellness Ltd. | Consumer Staples | 54.7Cr | 49.53Cr | 5.16Cr |
| Bajaj Auto Ltd. | Automobile | 70.04Cr | 65.34Cr | 4.69Cr |
| ITC Ltd. | Consumer Staples | 131.05Cr | 126.46Cr | 4.59Cr |
| Hyundai Motor India Ltd. | Automobile | 49.23Cr | 45.51Cr | 3.72Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Avenue Supermarts Ltd. | Services | 106Cr | 111.24Cr | 5.23Cr |
| United Breweries Ltd. | Consumer Staples | 70.87Cr | 77.44Cr | 6.56Cr |
| Page Industries Ltd. | Textiles | 47.82Cr | 56.15Cr | 8.33Cr |
| Jubilant FoodWorks Ltd. | Services | 43.07Cr | 56.1Cr | 13.03Cr |
| Tata Consumer Products Ltd. | Consumer Staples | 59.07Cr | 72.74Cr | 13.66Cr |