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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(24/08/2026) 197.7429
Percentage Returns
1 Month Ago 3.65%
3 Months Ago 8.7%
1 Year Ago -2.8%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 241.209.59
Eternal LimitedE-Commerce/E-Retail 171.416.82
Hindustan Unilever LimitedPersonal Care 164.566.55
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 103.794.13
Bluestone Jewellery and Lifestyle LimitedGems, Jewellery & Precious Metals 98.943.94
Trent LimitedRetail - Apparel/Accessories 93.093.70
Asian Paints LimitedPaints/Varnishes 88.463.52
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 86.203.43
Britannia Industries LimitedFood Processing & Packaging 84.123.35
Titan Company LimitedGems, Jewellery & Precious Metals 83.773.33
Varun Beverages LimitedNon-Alcoholic Beverages 80.723.21
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 78.473.12
InterGlobe Aviation LimitedAirlines 75.813.02
Godrej Consumer Products LimitedPersonal Care 75.072.99
United Breweries LimitedBeverages & Distilleries 63.232.52
Zydus Wellness LimitedFood Processing & Packaging 63.082.51
United Spirits LimitedBeverages & Distilleries 62.342.48
Maruti Suzuki India LimitedAuto - Cars & Jeeps 49.721.98
HDFC Asset Management Company LimitedFinance - Mutual Funds 48.391.92
ITC LimitedCigarettes & Tobacco Products 48.061.91
Bharti Airtel LimitedTelecom Services 45.371.80
Avenue Supermarts LimitedRetail - Departmental Stores 43.501.73
Page Industries LimitedTextiles - Readymade Apparels 41.631.66
LG Electronics IndiaÿLtdConsumer Electronics 41.511.65
PB Fintech LimitedFinancial Technologies (Fintech) 40.491.61
Sapphire Foods India LimitedHotels, Resorts & Restaurants 39.781.58
PG Electroplast LimitedConsumer Electronics 31.121.24
Berger Paints (I) LimitedPaints/Varnishes 29.811.19
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 28.791.15
Swiggy LimitedE-Commerce/E-Retail 26.431.05
Eicher Motors LimitedAuto - 2 & 3 Wheelers 25.991.03
Voltas LimitedConsumer Electronics 25.831.03
Pidilite Industries LimitedChemicals - Speciality 24.870.99
Colgate Palmolive (India) LimitedPersonal Care 24.500.97
Tata Consumer Products LimitedTea & Coffee 23.510.93
AWL Agri Business LimitedEdible Oils & Solvent Extraction 23.470.93
Rainbow Childrens Medicare LimitedHospitals & Medical Services 22.950.91
Orkla India LimitedFood Processing & Packaging 22.090.88
Westlife Foodworld LimitedHotels, Resorts & Restaurants 20.670.82
Dabur India LimitedPersonal Care 18.150.72
Emami LimitedPersonal Care 11.460.46
Electronics Mart India LimitedConsumer Electronics 10.680.42
Go Fashion (India) LimitedRetail - Apparel/Accessories 6.510.26
Equity
Global Health LimitedHospitals & Medical Services 2.980.12
Cash
Cash Margin - CCIL 0.150.01
Current Assets
Net Current Assets -0.94-0.05
Triparty Repo 22.380.89
Total2514.10100.00