CONSUMBEES.NS Holdings
Nippon India ETF Nifty India Consumption
1W: -4.3%
1M: -7.5%
3M: -7.3%
YTD: -8.2%
1Y: -7.6%
3Y: +30.9%
₹123.22 ($1.28)
-0.46 (-0.37%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.8B
Holdings—
Top 10 Wt—%
Beta1.09
% Profitable—%
Coverage100%
Portfolio Valuation
P/E35.3
P/B7.4
P/S4.0
EV/EBITDA14.9
P/FCF31.7
PEG0.28
Profitability & Returns
Gross Margin34.0%
Net Margin11.3%
ROE21.5%
ROA8.0%
ROIC18.9%
Div Yield1.27%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.29
Net Debt/EBITDA0.9x
Interest Cov5.8x
Current Ratio1.02
Quick Ratio0.71
Growth (YoY)
Revenue+26.1%
Net Income+8.2%
EPS+21.7%
FCF+27.1%
EBITDA+30.5%
Rev CAGR 3Y+56.1%
Quality Scores
Piotroski F5.9
Altman Z9.32
IS Quality69.3
IS Overall58.2
IS Value43.8
Median P/E43.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 9 | 36.9% | 38.5 |
| Consumer Defensive | 9 | 25.1% | 48.8 |
| Communication Services | 3 | 17.8% | 250.3 |
| Healthcare | 2 | 5.0% | 59.4 |
| Industrials | 2 | 4.4% | 0.1 |
| Utilities | 2 | 4.1% | 27.7 |
| Basic Materials | 1 | 3.5% | 48.4 |
| Technology | 1 | 1.8% | 40.2 |
| Real Estate | 1 | 1.3% | 36.7 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited | BHARTIARTL.NS | 9.40% | $180.1M | 99,425 | 36.3 | $10.9T | Communication Services |
| 2 | Mahindra & Mahindra Limited | M&M.NS | 8.59% | $164.6M | 50,167 | 17.3 | $3.4T | Consumer Cyclical |
| 3 | ITC Limited | ITC.NS | 7.22% | $138.4M | 541,669 | 16.2 | $3.2T | Consumer Defensive |
| 4 | Eternal Limited | ETERNAL.NS | 6.95% | $133.3M | 406,239 | 665.9 | $2.9T | Communication Services |
| 5 | Titan Company Limited | TITAN.NS | 6.18% | $118.4M | 23,199 | 69.5 | $4.0T | Consumer Cyclical |
| 6 | Maruti Suzuki India Limited | MARUTI.NS | 5.18% | $99.3M | 7,331 | 25.0 | $3.6T | Consumer Cyclical |
| 7 | Hindustan Unilever Limited | HINDUNILVR.BO | 5.12% | $98.1M | 49,852 | 28.8 | $4.3T | Consumer Defensive |
| 8 | Bajaj Auto Limited | BAJAJ-AUTO.NS | 3.94% | $75.5M | 6,223 | 23.9 | $2.8T | Consumer Cyclical |
| 9 | Asian Paints Limited | ASIANPAINT.NS | 3.52% | $67.4M | 25,412 | 48.4 | $2.3T | Basic Materials |
| 10 | InterGlobe Aviation Limited | INDIGO.NS | 3.47% | $66.6M | 12,720 | -39.6 | $1.9T | Industrials |
| 11 | Eicher Motors Limited | EICHERMOT.BO | 3.21% | $61.6M | 7,744 | 32.9 | $1.9T | Consumer Cyclical |
| 12 | Nestle India Limited | NESTLEIND.NS | 3.15% | $60.3M | 40,291 | 66.2 | $2.5T | Consumer Defensive |
| 13 | TVS Motor Company Limited | TVSMOTOR.NS | 2.99% | $57.3M | 13,200 | 55.7 | $1.9T | Consumer Cyclical |
| 14 | Trent Limited | TRENT.NS | 2.81% | $53.8M | 18,698 | 56.1 | $1.4T | Consumer Cyclical |
| 15 | Apollo Hospitals Enterprise Limited | APOLLOHOSP.NS | 2.69% | $51.5M | 5,783 | 56.0 | $1.2T | Healthcare |
| 16 | Adani Power Limited | ADANIPOWER.NS | 2.41% | $46.2M | 233,161 | 26.6 | $3.8T | Utilities |
| 17 | Max Healthcare Institute Limited | MAXHEALTH.NS | 2.27% | $43.6M | 41,820 | 62.9 | $915.8B | Healthcare |
| 18 | Hero MotoCorp Limited | HEROMOTOCO.NS | 2.07% | $39.8M | 7,295 | 19.0 | $1.0T | Consumer Cyclical |
| 19 | Tata Consumer Products Limited | TATACONSUM.NS | 1.98% | $38.0M | 36,593 | 57.9 | $947.1B | Consumer Defensive |
| 20 | The Indian Hotels Company Limited | INDHOTEL.NS | 1.90% | $36.4M | 49,344 | 47.6 | $1.0T | Consumer Cyclical |
| 21 | Avenue Supermarts Limited | DMART.BO | 1.84% | $35.3M | 9,055 | 81.2 | $2.5T | Consumer Defensive |
| 22 | Dixon Technologies (India) Limited | DIXON.NS | 1.81% | $34.6M | 2,331 | 40.2 | $772.2B | Technology |
| 23 | Britannia Industries Limited | BRITANNIA.NS | 1.81% | $34.8M | 6,619 | 44.2 | $1.2T | Consumer Defensive |
| 24 | Tata Power Company Limited | TATAPOWER.BO | 1.70% | $32.5M | 93,724 | 28.9 | $1.1T | Utilities |
| 25 | Varun Beverages Limited | VBL.NS | 1.61% | $30.8M | 76,830 | 42.5 | $1.4T | Consumer Defensive |
| 26 | Info Edge (India) Limited | NAUKRI.NS | 1.47% | $28.2M | 21,515 | 48.6 | $777.3B | Communication Services |
| 27 | DLF Limited | DLF.NS | 1.30% | $24.9M | 36,048 | 36.7 | $1.6T | Real Estate |
| 28 | United Spirits Limited | UNITDSPR.NS | 1.29% | $24.7M | 16,600 | 57.2 | $971.1B | Consumer Defensive |
| 29 | Godrej Consumer Products Limited | GODREJCP.NS | 1.06% | $20.4M | 22,583 | 44.9 | $859.6B | Consumer Defensive |
| 30 | Havells India Limited | HAVELLS.NS | 0.92% | $17.6M | 14,162 | 39.9 | $652.7B | Industrials |
| 31 | Triparty Repo Private | — | 0.08% | $1.6M | — | — | — | — |
| 32 | Net Current Assets Private | — | 0.06% | $1.0M | — | — | — | — |
| 33 | Cash Margin - CCIL Cash | — | —% | $10,000 | — | — | — | — |