KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Aug 01, 2025 >>  ABB India 5397.45  [ -2.07% ]  ACC 1794.15  [ 0.32% ]  Ambuja Cements 609  [ 2.72% ]  Asian Paints Ltd. 2429.45  [ 1.40% ]  Axis Bank Ltd. 1062.6  [ -0.53% ]  Bajaj Auto 8040.4  [ 0.41% ]  Bank of Baroda 235.1  [ -1.16% ]  Bharti Airtel 1885.1  [ -1.47% ]  Bharat Heavy Ele 231.6  [ -2.81% ]  Bharat Petroleum 317.6  [ -3.49% ]  Britannia Ind. 5803  [ 0.49% ]  Cipla 1501.2  [ -3.41% ]  Coal India 372.4  [ -1.08% ]  Colgate Palm. 2256.3  [ 0.55% ]  Dabur India 533.85  [ 0.90% ]  DLF Ltd. 777.15  [ -0.89% ]  Dr. Reddy's Labs 1219.6  [ -4.03% ]  GAIL (India) 174.3  [ -1.83% ]  Grasim Inds. 2722.3  [ -0.93% ]  HCL Technologies 1452.95  [ -0.98% ]  HDFC Bank 2012.25  [ -0.32% ]  Hero MotoCorp 4312.65  [ 1.18% ]  Hindustan Unilever L 2551.35  [ 1.17% ]  Hindalco Indus. 672.2  [ -1.60% ]  ICICI Bank 1471.4  [ -0.69% ]  Indian Hotels Co 740.85  [ 0.00% ]  IndusInd Bank 783.7  [ -1.90% ]  Infosys L 1470.6  [ -2.52% ]  ITC Ltd. 416.5  [ 1.14% ]  Jindal St & Pwr 945.05  [ -2.07% ]  Kotak Mahindra Bank 1992.1  [ 0.68% ]  L&T 3589.65  [ -1.27% ]  Lupin Ltd. 1865.45  [ -3.28% ]  Mahi. & Mahi 3160.2  [ -1.35% ]  Maruti Suzuki India 12299.35  [ -2.65% ]  MTNL 45.7  [ -0.24% ]  Nestle India 2275.95  [ 1.18% ]  NIIT Ltd. 113.45  [ -2.11% ]  NMDC Ltd. 70.44  [ -0.68% ]  NTPC 330.85  [ -1.02% ]  ONGC 236.85  [ -1.72% ]  Punj. NationlBak 103.15  [ -2.13% ]  Power Grid Corpo 291.2  [ 0.09% ]  Reliance Inds. 1393.6  [ 0.24% ]  SBI 793.95  [ -0.31% ]  Vedanta 424.35  [ -0.22% ]  Shipping Corpn. 210.5  [ -2.50% ]  Sun Pharma. 1629.05  [ -4.49% ]  Tata Chemicals 956.35  [ -2.61% ]  Tata Consumer Produc 1070  [ -0.27% ]  Tata Motors 648.75  [ -2.60% ]  Tata Steel 153  [ -3.04% ]  Tata Power Co. 389.3  [ -2.11% ]  Tata Consultancy 3003.1  [ -1.13% ]  Tech Mahindra 1439  [ -1.71% ]  UltraTech Cement 12105.5  [ -1.08% ]  United Spirits 1322.35  [ -1.34% ]  Wipro 242.8  [ -2.22% ]  Zee Entertainment En 116.35  [ -1.52% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Nippon India Consumption Fund
Fund Nippon India Mutual Fund
Category Equity - Others
Type Open Ended
NAV(01/08/2025) 198.0277
Percentage Returns
1 Month Ago -1.29%
3 Months Ago 2.32%
1 Year Ago -4.07%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 213.218.07
Bharti Airtel LimitedTelecom Services 201.967.65
ITC LimitedCigarettes & Tobacco Products 158.756.01
Hindustan Unilever LimitedPersonal Care 153.165.80
Avenue Supermarts LimitedRetail - Departmental Stores 115.814.39
Godrej Consumer Products LimitedPersonal Care 103.983.94
InterGlobe Aviation LimitedAirlines 100.553.81
Eternal LimitedE-Commerce/E-Retail 95.873.63
Berger Paints (I) LimitedPaints/Varnishes 90.663.43
Havells India LimitedConsumer Electronics 76.092.88
United Spirits LimitedBeverages & Distilleries 73.642.79
Eicher Motors LimitedAuto - 2 & 3 Wheelers 73.592.79
Sapphire Foods India LimitedHotels, Resorts & Restaurants 70.662.68
United Breweries LimitedBeverages & Distilleries 69.952.65
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 68.162.58
Titan Company LimitedGems, Jewellery & Precious Metals 63.412.40
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 61.392.32
Hyundai Motor India LtdAuto - Cars & Jeeps 59.162.24
Tata Consumer Products LimitedTea & Coffee 58.682.22
Maruti Suzuki India LimitedAuto - Cars & Jeeps 58.222.20
Zydus Wellness LimitedFood Processing & Packaging 56.772.15
Asian Paints LimitedPaints/Varnishes 55.022.08
Page Industries LimitedTextiles - Readymade Apparels 50.951.93
Trent LimitedRetail - Apparel/Accessories 47.531.80
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 46.111.75
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 45.141.71
Go Fashion (India) LimitedRetail - Apparel/Accessories 37.491.42
Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 34.041.29
Electronics Mart India LimitedConsumer Electronics 32.521.23
Bata India LimitedFootwears 31.881.21
PB Fintech LimitedFinancial Technologies (Fintech) 30.601.16
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 29.181.11
Vedant Fashions LimitedRetail - Apparel/Accessories 27.061.02
Orient Electric LimitedDomestic Appliances 24.970.95
Westlife Foodworld LimitedHotels, Resorts & Restaurants 23.840.90
Equity
Metro Brands LimitedFootwears 16.760.63
Cash
Cash Margin - CCIL 0.530.02
Current Assets
Net Current Assets -1.37-0.04
Triparty Repo 84.553.20
Total2640.48100.00