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Scheme Profile
 
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Nippon India Consumption Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMahindra & Mahindra Limited7.4085584273180.9786
Domestic EquitiesMaruti Suzuki India Limited6.6188121443161.6892
Domestic EquitiesEternal Limited5.73105667328140.0000
Domestic EquitiesBharti Airtel Limited4.9507640970120.9382
Domestic EquitiesHindustan Unilever Limited4.5379492486110.8537
Domestic EquitiesBajaj Auto Limited4.2012102691102.6294
Domestic EquitiesVarun Beverages Limited3.8054180963892.9611
Domestic EquitiesTrent Limited3.502720645385.5665
Domestic EquitiesITC Limited3.2744254016479.9898
Domestic EquitiesAsian Paints Limited3.222232200078.7129
Domestic EquitiesTitan Company Limited3.084517182875.3500
Domestic EquitiesZydus Wellness Limited2.8285135867269.0953
Domestic EquitiesInterGlobe Aviation Limited2.577614659762.9678
Domestic EquitiesFSN E-Commerce Ventures Limited2.5509235361062.3142
Domestic EquitiesGodrej Consumer Products Limited2.516957617461.4835
Domestic EquitiesTata Consumer Products Limited2.502153400961.1227
Domestic EquitiesRadico Khaitan Limited2.179515553953.2426
Domestic EquitiesUnited Breweries Limited2.140835853752.2962
Domestic EquitiesAvenue Supermarts Limited2.082511093450.8732
Domestic EquitiesBritannia Industries Limited2.05508767350.2016
Domestic EquitiesBluestone Jewellery and Lifestyle Limited1.944894214547.5077
Domestic EquitiesLG Electronics India Ltd1.816227851944.3681
Domestic EquitiesSapphire Foods India Limited1.8089214917444.1892
Domestic EquitiesPB Fintech Limited1.724325280342.1220
Domestic EquitiesPage Industries Limited1.55261031137.9290
Domestic EquitiesTVS Motor Company Limited1.429810000034.9290
Domestic EquitiesNestle India Limited1.371322966633.4991
Domestic EquitiesUnited Spirits Limited1.351624908533.0187
Domestic EquitiesJubilant Foodworks Limited1.287365703931.4459
Domestic EquitiesVoltas Limited1.138119436127.8014
Domestic EquitiesElectronics Mart India Limited1.1316222316527.6428
Domestic EquitiesBerger Paints (I) Limited1.109457284727.1014
Domestic EquitiesOrkla India Limited1.035939644625.3051
Domestic EquitiesSwiggy Limited1.026592768125.0752
Domestic EquitiesColgate Palmolive (India) Limited1.012711801824.7389
Domestic EquitiesAWL Agri Business Limited0.9960123901424.3305
Domestic EquitiesPidilite Industries Limited0.869215435421.2345
Domestic EquitiesWestlife Foodworld Limited0.794040764019.3975
Domestic EquitiesWakefit Innovations Limited0.7245128212017.6997
Domestic EquitiesEmami Limited0.523928791412.7978
Domestic EquitiesGo Fashion (India) Limited0.458439716411.1984
Domestic EquitiesKwality Walls (India) Limited0.07696894691.8774
Total 96.9549 2368.4758
Cash & Cash Equivalents and Net AssetsTriparty Repo3.1208 76.2369
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0165 0.4037
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0922 -2.2523
Total 3.0451 74.3883
 
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