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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Consumption Fund
    Fund Nippon India Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(27/02/2026) 184.7627
    Percentage Returns
    1 Month Ago 0.3%
    3 Months Ago -8.38%
    1 Year Ago 3.47%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 234.129.29
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 177.297.03
    Bharti Airtel LimitedTelecom Services 170.336.76
    ITC LimitedCigarettes & Tobacco Products 163.886.50
    Hindustan Unilever LimitedPersonal Care 163.616.49
    Eternal LimitedE-Commerce/E-Retail 129.665.14
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 98.563.91
    Varun Beverages LimitedNon-Alcoholic Beverages 85.283.38
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 83.283.30
    Asian Paints LimitedPaints/Varnishes 78.193.10
    Trent LimitedRetail - Apparel/Accessories 78.153.10
    Titan Company LimitedGems, Jewellery & Precious Metals 68.342.71
    InterGlobe Aviation LimitedAirlines 67.382.67
    Godrej Consumer Products LimitedPersonal Care 66.502.64
    Avenue Supermarts LimitedRetail - Departmental Stores 64.712.57
    Zydus Wellness LimitedFood Processing & Packaging 60.912.42
    Tata Consumer Products LimitedTea & Coffee 60.552.40
    Nestle India LimitedFood Processing & Packaging 53.772.13
    United Breweries LimitedBeverages & Distilleries 52.652.09
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 40.741.62
    LG Electronics IndiaÿLtdConsumer Electronics 40.741.62
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 36.771.46
    Page Industries LimitedTextiles - Readymade Apparels 34.021.35
    United Spirits LimitedBeverages & Distilleries 33.941.35
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 32.661.30
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 28.431.13
    PB Fintech LimitedFinancial Technologies (Fintech) 27.761.10
    Berger Paints (I) LimitedPaints/Varnishes 26.521.05
    Voltas LimitedConsumer Electronics 25.811.02
    Colgate Palmolive (India) LimitedPersonal Care 24.950.99
    Wakefit Innovations LimitedFurniture, Furnishing & Flooring 23.370.93
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 23.150.92
    Orkla India LimitedFood Processing & Packaging 21.240.84
    Electronics Mart India LimitedConsumer Electronics 20.260.80
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 20.100.80
    Go Fashion (India) LimitedRetail - Apparel/Accessories 16.420.65
    Emami LimitedPersonal Care 13.930.55
    Radico Khaitan LimitedBeverages & Distilleries 9.670.38
    Bluestone Jewellery and Lifestyle LimitedGems, Jewellery & Precious Metals 9.170.36
    Kwality Walls (India) LimitedMilk & Milk Products 2.770.11
    Equity
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 1.550.06
    Cash
    Cash Margin - CCIL 0.050.00
    Current Assets
    Net Current Assets 27.511.10
    Preference Shares
    TVS Motor Company Limited Preference Shares 0.410.02
    Triparty Repo 21.630.86
    Total2520.75100.00

    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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