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    PORTFOLIO COMPOSITION

    • Search Scheme 
    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

    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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