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Nippon India Consumption Fund(IDCW)

IDCW
55.840.04% (-0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsEquity2.60%97.40%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+14 moreTwo WheelersPackaged Foods & MeatsFMCG - Household ProductsFour WheelersRetail - Speciality51.77 %9.14 %9.28 %9.69 %9.87 %10.26 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 249.75%10.94%10.60%10.29%9.04%10.26%
Retail - Speciality as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.83 %

    Holdings

    9.02 %

    0.83 %
  • ITC Ltd
    ITC
    3M change : 0.70 %

    Holdings

    6.54 %

    0.70 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.18 %

    Holdings

    5.67 %

    0.18 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.05 %

    Holdings

    5.22 %

    0.05 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.31 %

    Holdings

    4.91 %

    0.31 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.60 %

    Holdings

    4.47 %

    -0.60 %
  • United Breweries Ltd
    UBL
    3M change : 0.61 %

    Holdings

    4.32 %

    0.61 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 1.17 %

    Holdings

    4.20 %

    1.17 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.05 %

    Holdings

    3.89 %

    -0.05 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.43 %

    Holdings

    3.88 %

    0.43 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.43 %

    Holdings

    3.60 %

    -0.43 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 3.59 %

    Holdings

    3.59 %

    3.59 %
  • Trent Ltd
    TRENT
    3M change : 0.10 %

    Holdings

    3.15 %

    0.10 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.11 %

    Holdings

    3.14 %

    0.11 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.54 %

    Holdings

    3.12 %

    0.54 %
  • Marico Ltd
    MARICO
    3M change : -0.06 %

    Holdings

    2.90 %

    -0.06 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.16 %

    Holdings

    2.83 %

    0.16 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.23 %

    Holdings

    2.76 %

    -0.23 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.16 %

    Holdings

    2.74 %

    0.16 %
  • Somany Ceramics Ltd
    SOMANYCERA
    3M change : -0.31 %

    Holdings

    2.16 %

    -0.31 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : -0.30 %

    Holdings

    1.89 %

    -0.30 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.31 %

    Holdings

    1.88 %

    -0.31 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -1.00 %

    Holdings

    1.67 %

    -1.00 %
  • VST Industries Ltd
    VSTIND
    3M change : -0.01 %

    Holdings

    1.65 %

    -0.01 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : 1.36 %

    Holdings

    1.36 %

    1.36 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.02 %

    Holdings

    1.33 %

    -0.02 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.16 %

    Holdings

    1.24 %

    -0.16 %
  • Electronics Mart India Ltd
    EMIL
    3M change : 0.05 %

    Holdings

    1.17 %

    0.05 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : 0.03 %

    Holdings

    1.11 %

    0.03 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -1.16 %

    Holdings

    0.97 %

    -1.16 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -1.48 %

    Holdings

    0.00 %

    -1.48 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -4.33 %

    Holdings

    0.00 %

    -4.33 %
  • Doms Industries Ltd
    DOMS
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %