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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Consumption Fund
    Fund Nippon India Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(27/06/2025) 200.9395
    Percentage Returns
    1 Month Ago 2.77%
    3 Months Ago 10.11%
    1 Year Ago 3.61%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 186.557.71
    Hindustan Unilever LimitedPersonal Care 156.746.48
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 147.466.10
    ITC LimitedCigarettes & Tobacco Products 131.065.42
    Godrej Consumer Products LimitedPersonal Care 108.664.49
    Avenue Supermarts LimitedRetail - Departmental Stores 106.004.38
    Berger Paints (I) LimitedPaints/Varnishes 86.933.59
    United Spirits LimitedBeverages & Distilleries 78.383.24
    Havells India LimitedConsumer Electronics 74.913.10
    United Breweries LimitedBeverages & Distilleries 70.882.93
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 70.042.90
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 69.392.87
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 68.372.83
    InterGlobe Aviation LimitedAirlines 63.022.61
    Eternal LimitedE-Commerce/E-Retail 62.662.59
    Titan Company LimitedGems, Jewellery & Precious Metals 61.082.53
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 59.882.48
    Tata Consumer Products LimitedTea & Coffee 59.082.44
    Zydus Wellness LimitedFood Processing & Packaging 54.702.26
    Asian Paints LimitedPaints/Varnishes 53.092.19
    Hyundai Motor India LtdAuto - Cars & Jeeps 49.232.04
    Page Industries LimitedTextiles - Readymade Apparels 47.821.98
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 45.881.90
    Trent LimitedRetail - Apparel/Accessories 43.151.78
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 43.071.78
    Go Fashion (India) LimitedRetail - Apparel/Accessories 36.061.49
    Bata India LimitedFootwears 32.991.36
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 32.021.32
    PB Fintech LimitedFinancial Technologies (Fintech) 29.551.22
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 28.951.20
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 27.811.15
    Electronics Mart India LimitedConsumer Electronics 26.741.11
    Vedant Fashions LimitedRetail - Apparel/Accessories 26.591.10
    Orient Electric LimitedDomestic Appliances 25.291.05
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 21.420.89
    Equity
    Metro Brands LimitedFootwears 17.590.73
    Cash
    Cash Margin - CCIL 0.060.00
    Current Assets
    Net Current Assets -2.70-0.14
    Triparty Repo 118.504.90
    Total2418.88100.00

    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 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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