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PORTFOLIO COMPOSITION

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Nippon India Consumption Fund
Fund Nippon India Mutual Fund
Category Equity - Others
Type Open Ended
NAV(20/03/2026) 171.2901
Percentage Returns
1 Month Ago -8.85%
3 Months Ago -12.73%
1 Year Ago -5.43%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 198.507.90
Maruti Suzuki India LimitedAuto - Cars & Jeeps 180.437.18
ITC LimitedCigarettes & Tobacco Products 159.536.35
Eternal LimitedE-Commerce/E-Retail 139.595.56
Bharti Airtel LimitedTelecom Services 139.255.54
Hindustan Unilever LimitedPersonal Care 126.535.04
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 102.414.08
Varun Beverages LimitedNon-Alcoholic Beverages 81.693.25
Trent LimitedRetail - Apparel/Accessories 80.513.20
Asian Paints LimitedPaints/Varnishes 76.513.05
Titan Company LimitedGems, Jewellery & Precious Metals 74.362.96
InterGlobe Aviation LimitedAirlines 70.772.82
Godrej Consumer Products LimitedPersonal Care 70.152.79
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 62.482.49
Tata Consumer Products LimitedTea & Coffee 60.932.43
United Breweries LimitedBeverages & Distilleries 57.552.29
Zydus Wellness LimitedFood Processing & Packaging 52.302.08
Nestle India LimitedFood Processing & Packaging 52.132.07
LG Electronics IndiaÿLtdConsumer Electronics 44.261.76
Sapphire Foods India LimitedHotels, Resorts & Restaurants 43.911.75
Avenue Supermarts LimitedRetail - Departmental Stores 42.681.70
Bluestone Jewellery and Lifestyle LimitedGems, Jewellery & Precious Metals 41.211.64
Radico Khaitan LimitedBeverages & Distilleries 41.211.64
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 38.701.54
PB Fintech LimitedFinancial Technologies (Fintech) 37.461.49
United Spirits LimitedBeverages & Distilleries 34.391.37
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 34.161.36
Page Industries LimitedTextiles - Readymade Apparels 33.111.32
Voltas LimitedConsumer Electronics 30.351.21
Swiggy LimitedE-Commerce/E-Retail 27.991.11
Colgate Palmolive (India) LimitedPersonal Care 26.611.06
Berger Paints (I) LimitedPaints/Varnishes 26.131.04
Wakefit Innovations LimitedFurniture, Furnishing & Flooring 23.950.95
AWL Agri Business LimitedEdible Oils & Solvent Extraction 23.430.93
Orkla India LimitedFood Processing & Packaging 23.260.93
Electronics Mart India LimitedConsumer Electronics 22.340.89
Westlife Foodworld LimitedHotels, Resorts & Restaurants 20.170.80
Emami LimitedPersonal Care 13.320.53
Go Fashion (India) LimitedRetail - Apparel/Accessories 12.290.49
Kwality Walls (India) LimitedMilk & Milk Products 1.800.07
Equity
ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 1.630.06
Cash
Cash Margin - CCIL 0.370.01
Current Assets
Net Current Assets 20.070.80
Preference Shares
TVS Motor Company Limited Preference SharesAuto - 2 & 3 Wheelers 0.410.02
Triparty Repo 61.572.45
Total2512.37100.00