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PORTFOLIO COMPOSITION

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Nippon India ETF Nifty India Consumption
Fund Nippon India Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(24/04/2025) 126.2511
Percentage Returns
1 Month Ago 5.82%
3 Months Ago 5.27%
1 Year Ago 11.51%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LimitedTelecom Services 16.1110.05
ITC LimitedCigarettes & Tobacco Products 16.0810.03
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 12.767.97
Hindustan Unilever LimitedPersonal Care 10.836.76
Maruti Suzuki India LimitedAuto - Cars & Jeeps 8.175.10
Zomato LimitedE-Commerce/E-Retail 7.574.73
Titan Company LimitedGems, Jewellery & Precious Metals 6.834.26
Trent LimitedRetail - Apparel/Accessories 6.393.99
Asian Paints LimitedPaints/Varnishes 5.723.57
InterGlobe Aviation LimitedAirlines 5.423.38
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 4.722.95
Max Healthcare Institute LimitedHospitals & Medical Services 4.402.75
Nestle India LimitedFood Processing & Packaging 4.362.72
Eicher Motors LimitedAuto - 2 & 3 Wheelers 3.972.48
Varun Beverages LimitedNon-Alcoholic Beverages 3.912.44
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 3.742.33
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.612.25
Tata Consumer Products LimitedTea & Coffee 3.532.20
Tata Power Company LimitedPower - Generation/Distribution 3.412.13
Avenue Supermarts LimitedRetail - Departmental Stores 3.252.03
Britannia Industries LimitedFood Processing & Packaging 3.151.96
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 3.071.92
Info Edge (India) LimitedInternet & Catalogue Retail 3.011.88
Godrej Consumer Products LimitedPersonal Care 3.001.87
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 2.611.63
DLF LimitedRealty 2.361.47
United Spirits LimitedBeverages & Distilleries 2.241.40
Adani Power LimitedPower - Generation/Distribution 2.171.35
Havells India LimitedConsumer Electronics 2.081.30
Equity
Colgate Palmolive (India) LimitedPersonal Care 1.701.06
Cash
Cash Margin - CCIL 0.000.00
Current Assets
Net Current Assets -0.06-0.04
Triparty Repo 0.120.08
Total160.23100.00