Nippon India Consumption Fund
Nippon India Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
44
Concentrated
Top 10 weight
49%
Concentration
Active share
81%
Highly Differentiated
Equity
97%
Asset allocation
Portfolio
14Sectors
4Large positions
20.2%Top: Automobiles
2.7%Cash
Market-cap allocation
Large cap67%
Mid cap18%
Small cap13%
Asset allocation
Equity97%
Cash3%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 97% equity, 3% cash.
- 44 disclosed positions across 14 classified equity sectors.
- Largest equity sector is Automobiles at 20.2% of the portfolio.
- Large-cap exposure is 67%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund291 holdings · 33% top 10 · 36% AS
Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS
WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS
UTI Quant Fund90 holdings · 35% top 10 · 66% AS
ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Axis India Manufacturing Fund86 holdings · 34% top 10 · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.2%
16.8%
13.8%
9.2%
8.7%
8.6%
5.4%
3.6%
2.7%
2.1%
1.8%
1.8%
1.7%
1.0%