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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Consumption Fund
    Fund Nippon India Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(20/07/2026) 190.3760
    Percentage Returns
    1 Month Ago 2.14%
    3 Months Ago 3.23%
    1 Year Ago -4.51%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 179.307.40
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 171.427.08
    Hindustan Unilever LimitedPersonal Care 151.276.25
    Eternal LimitedE-Commerce/E-Retail 149.966.19
    Trent LimitedRetail - Apparel/Accessories 101.664.20
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 99.774.12
    Asian Paints LimitedPaints/Varnishes 84.873.50
    Varun Beverages LimitedNon-Alcoholic Beverages 81.703.37
    Britannia Industries LimitedFood Processing & Packaging 79.933.30
    InterGlobe Aviation LimitedAirlines 78.703.25
    Zydus Wellness LimitedFood Processing & Packaging 78.183.23
    Titan Company LimitedGems, Jewellery & Precious Metals 75.673.12
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 73.163.02
    Godrej Consumer Products LimitedPersonal Care 70.842.92
    United Spirits LimitedBeverages & Distilleries 67.732.80
    Bluestone Jewellery and Lifestyle LimitedGems, Jewellery & Precious Metals 66.162.73
    United Breweries LimitedBeverages & Distilleries 59.592.46
    ITC LimitedCigarettes & Tobacco Products 49.082.03
    Avenue Supermarts LimitedRetail - Departmental Stores 48.602.01
    LG Electronics IndiaÿLtdConsumer Electronics 43.231.78
    Page Industries LimitedTextiles - Readymade Apparels 42.661.76
    Bharti Airtel LimitedTelecom Services 42.611.76
    PB Fintech LimitedFinancial Technologies (Fintech) 41.171.70
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 38.841.60
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 34.611.43
    Nestle India LimitedFood Processing & Packaging 32.271.33
    Berger Paints (I) LimitedPaints/Varnishes 29.221.21
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 27.441.13
    PG Electroplast LimitedConsumer Electronics 27.061.12
    Electronics Mart India LimitedConsumer Electronics 27.061.12
    Voltas LimitedConsumer Electronics 24.831.03
    Pidilite Industries LimitedChemicals - Speciality 24.581.02
    Orkla India LimitedFood Processing & Packaging 24.311.00
    Colgate Palmolive (India) LimitedPersonal Care 23.580.97
    Tata Consumer Products LimitedTea & Coffee 23.340.96
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 22.750.94
    Swiggy LimitedE-Commerce/E-Retail 22.200.92
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 19.930.82
    Dabur India LimitedPersonal Care 18.190.75
    Go Fashion (India) LimitedRetail - Apparel/Accessories 15.630.65
    Emami LimitedPersonal Care 11.640.48
    Equity
    Wakefit Innovations LimitedFurniture, Furnishing & Flooring 2.260.09
    Cash
    Cash Margin - CCIL 0.240.01
    Current Assets
    Net Current Assets -1.41-0.06
    Triparty Repo 36.221.50
    Total2422.04100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.