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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(05/05/2026) 184.4147
Percentage Returns
1 Month Ago 9.44%
3 Months Ago -1.98%
1 Year Ago -5.34%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 172.647.90
Maruti Suzuki India LimitedAuto - Cars & Jeeps 149.456.84
ITC LimitedCigarettes & Tobacco Products 134.856.17
Bharti Airtel LimitedTelecom Services 132.076.04
Eternal LimitedE-Commerce/E-Retail 129.775.94
Hindustan Unilever LimitedPersonal Care 111.225.09
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 90.184.13
Asian Paints LimitedPaints/Varnishes 69.723.19
Varun Beverages LimitedNon-Alcoholic Beverages 69.513.18
Trent LimitedRetail - Apparel/Accessories 68.043.11
Titan Company LimitedGems, Jewellery & Precious Metals 67.903.11
Zydus Wellness LimitedFood Processing & Packaging 57.932.65
InterGlobe Aviation LimitedAirlines 57.812.64
Godrej Consumer Products LimitedPersonal Care 56.742.60
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 55.312.53
United Breweries LimitedBeverages & Distilleries 55.212.53
Tata Consumer Products LimitedTea & Coffee 54.192.48
Nestle India LimitedFood Processing & Packaging 47.412.17
Bluestone Jewellery and Lifestyle LimitedGems, Jewellery & Precious Metals 44.012.01
Avenue Supermarts LimitedRetail - Departmental Stores 43.892.01
Radico Khaitan LimitedBeverages & Distilleries 40.901.87
LG Electronics IndiaÿLtdConsumer Electronics 40.131.84
PB Fintech LimitedFinancial Technologies (Fintech) 36.101.65
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 33.641.54
Page Industries LimitedTextiles - Readymade Apparels 32.761.50
Sapphire Foods India LimitedHotels, Resorts & Restaurants 32.331.48
United Spirits LimitedBeverages & Distilleries 30.361.39
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 28.521.30
Voltas LimitedConsumer Electronics 24.741.13
Swiggy LimitedE-Commerce/E-Retail 24.121.10
Berger Paints (I) LimitedPaints/Varnishes 23.491.07
Orkla India LimitedFood Processing & Packaging 23.191.06
AWL Agri Business LimitedEdible Oils & Solvent Extraction 22.031.01
Colgate Palmolive (India) LimitedPersonal Care 21.110.97
Pidilite Industries LimitedChemicals - Speciality 19.830.91
Westlife Foodworld LimitedHotels, Resorts & Restaurants 19.620.90
Electronics Mart India LimitedConsumer Electronics 19.590.90
Wakefit Innovations LimitedFurniture, Furnishing & Flooring 19.490.89
Emami LimitedPersonal Care 11.330.52
Go Fashion (India) LimitedRetail - Apparel/Accessories 9.900.45
Kwality Walls (India) LimitedMilk & Milk Products 1.550.07
Equity
ICICI Prudential Asset Management Company LimitedFinance & Investments 1.460.07
Cash
Cash Margin - CCIL 0.140.01
Current Assets
Net Current Assets -15.67-0.75
Triparty Repo 17.400.80
Total2185.89100.00