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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Consumption Fund
    Fund Nippon India Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(16/10/2026) 182.0691
    Percentage Returns
    1 Month Ago -2.84%
    3 Months Ago -3.74%
    1 Year Ago -10.95%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 209.379.28
    Eternal LimitedE-Commerce/E-Retail 181.358.04
    Hindustan Unilever LimitedPersonal Care 147.166.52
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 97.964.34
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 82.063.64
    Trent LimitedRetail - Apparel/Accessories 81.193.60
    Varun Beverages LimitedNon-Alcoholic Beverages 78.843.50
    Asian Paints LimitedPaints/Varnishes 77.363.43
    Britannia Industries LimitedFood Processing & Packaging 75.013.33
    InterGlobe Aviation LimitedAirlines 73.063.24
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 65.712.91
    Bluestone Jewellery and Lifestyle LimitedGems, Jewellery & Precious Metals 64.132.84
    Tata Consumer Products LimitedTea & Coffee 61.592.73
    Godrej Consumer Products LimitedPersonal Care 59.622.64
    Zydus Wellness LimitedFood Processing & Packaging 56.002.48
    United Spirits LimitedBeverages & Distilleries 55.682.47
    United Breweries LimitedBeverages & Distilleries 48.482.15
    LG Electronics IndiaÿLtdConsumer Electronics 48.002.13
    ITC LimitedCigarettes & Tobacco Products 44.941.99
    HDFC Asset Management Company LimitedFinance - Mutual Funds 42.191.87
    Avenue Supermarts LimitedRetail - Departmental Stores 42.171.87
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 41.801.85
    Bharti Airtel LimitedTelecom Services 40.421.79
    Titan Company LimitedGems, Jewellery & Precious Metals 39.841.77
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 37.821.68
    Page Industries LimitedTextiles - Readymade Apparels 37.521.66
    Billionbrains Garage Ventures LtdIT Consulting & Software 35.881.59
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 30.011.33
    Berger Paints (I) LimitedPaints/Varnishes 26.091.16
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 24.041.07
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 23.721.05
    Kaynes Technology India LimitedElectronics - Equipment/Components 23.261.03
    Swiggy LimitedE-Commerce/E-Retail 23.201.03
    Pidilite Industries LimitedChemicals - Speciality 22.611.00
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 22.010.98
    PB Fintech LimitedFinancial Technologies (Fintech) 21.610.96
    Voltas LimitedConsumer Electronics 20.800.92
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 19.780.88
    Dabur India LimitedPersonal Care 16.370.73
    Emami LimitedPersonal Care 10.910.48
    Orkla India LimitedFood Processing & Packaging 10.670.47
    Colgate Palmolive (India) LimitedPersonal Care 10.230.45
    Allied Blenders And Distillers LimitedBeverages & Distilleries 5.960.26
    Go Fashion (India) LimitedRetail - Apparel/Accessories 4.540.20
    Equity
    Global Health LimitedHospitals & Medical Services 2.890.13
    Cash
    Cash Margin - CCIL 0.110.00
    Current Assets
    Net Current Assets -4.57-0.17
    Triparty Repo 15.870.70
    Total2255.30100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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