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 Jan 21, 2025 >>  ABB India 6279.6  [ -3.73% ]  ACC 2020.75  [ 0.56% ]  Ambuja Cements 531.65  [ -0.52% ]  Asian Paints Ltd. 2259.65  [ -0.90% ]  Axis Bank Ltd. 969.75  [ -1.87% ]  Bajaj Auto 8450  [ -1.08% ]  Bank of Baroda 229.6  [ -1.12% ]  Bharti Airtel 1625.9  [ -0.93% ]  Bharat Heavy Ele 209.4  [ -3.44% ]  Bharat Petroleum 280.2  [ 1.08% ]  Britannia Ind. 4894.6  [ 0.21% ]  Cipla 1425  [ -1.45% ]  Coal India 381.5  [ -1.43% ]  Colgate Palm. 2729.05  [ 0.79% ]  Dabur India 521.85  [ 0.11% ]  DLF Ltd. 737.85  [ -2.95% ]  Dr. Reddy's Labs 1288.45  [ -1.04% ]  GAIL (India) 179.95  [ -1.18% ]  Grasim Inds. 2378  [ -0.88% ]  HCL Technologies 1804.5  [ 0.49% ]  HDFC Bank 1641.75  [ -0.58% ]  Hero MotoCorp 4023.9  [ -1.69% ]  Hindustan Unilever L 2340.4  [ -0.21% ]  Hindalco Indus. 616.15  [ -0.31% ]  ICICI Bank 1196.1  [ -2.98% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 760.15  [ -4.15% ]  IndusInd Bank 960.35  [ -1.06% ]  Infosys L 1799.8  [ -0.74% ]  ITC Ltd. 437.25  [ -0.11% ]  Jindal St & Pwr 919.95  [ -1.47% ]  Kotak Mahindra Bank 1893.4  [ -1.36% ]  L&T 3555.2  [ -0.87% ]  Lupin Ltd. 2103.4  [ -1.34% ]  Mahi. & Mahi 2824.55  [ -2.17% ]  Maruti Suzuki India 11920.75  [ -0.79% ]  MTNL 49.05  [ -5.03% ]  Nestle India 2199  [ -0.61% ]  NIIT Ltd. 165.55  [ -3.19% ]  NMDC Ltd. 66.26  [ -1.25% ]  NTPC 324.25  [ -3.51% ]  ONGC 266.1  [ -1.08% ]  Punj. NationlBak 100.3  [ -0.74% ]  Power Grid Corpo 302.3  [ -1.35% ]  Reliance Inds. 1272.95  [ -2.46% ]  SBI 759  [ -2.57% ]  Vedanta 453.9  [ -1.41% ]  Shipping Corpn. 201.4  [ -2.85% ]  Sun Pharma. 1763.6  [ -0.69% ]  Tata Chemicals 959.7  [ -1.22% ]  Tata Consumer Produc 972.7  [ 1.25% ]  Tata Motors 759.95  [ -1.84% ]  Tata Steel 129.65  [ -1.52% ]  Tata Power Co. 365.95  [ -2.27% ]  Tata Consultancy 4034.35  [ -1.04% ]  Tech Mahindra 1640.75  [ -2.00% ]  UltraTech Cement 10705.05  [ 0.76% ]  United Spirits 1433.25  [ -1.70% ]  Wipro 298.3  [ -0.62% ]  Zee Entertainment En 120.6  [ -0.29% ]  

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(21/01/2025) 187.3010
Percentage Returns
1 Month Ago -2.15%
3 Months Ago -8.8%
1 Year Ago 13.24%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LimitedTelecom Services 153.227.09
Hindustan Unilever LimitedPersonal Care 135.666.28
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 135.186.26
ITC LimitedCigarettes & Tobacco Products 116.085.37
Godrej Consumer Products LimitedPersonal Care 95.484.42
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 94.024.35
Havells India LimitedConsumer Electronics 82.183.80
United Spirits LimitedBeverages & Distilleries 74.873.46
United Breweries LimitedBeverages & Distilleries 73.033.38
Sapphire Foods India LimitedHotels, Resorts & Restaurants 70.823.28
Avenue Supermarts LimitedRetail - Departmental Stores 69.223.20
Berger Paints (I) LimitedPaints/Varnishes 63.142.92
Page Industries LimitedTextiles - Readymade Apparels 58.502.71
Tata Consumer Products LimitedTea & Coffee 57.082.64
Titan Company LimitedGems, Jewellery & Precious Metals 55.902.59
Zydus Wellness LimitedFood Processing & Packaging 55.312.56
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 54.552.52
Eicher Motors LimitedAuto - 2 & 3 Wheelers 53.932.50
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 49.582.29
Zomato LimitedE-Commerce/E-Retail 45.302.10
Asian Paints LimitedPaints/Varnishes 43.352.01
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 42.401.96
Go Fashion (India) LimitedRetail - Apparel/Accessories 40.121.86
Trent LimitedRetail - Apparel/Accessories 39.181.81
Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 38.671.79
Bata India LimitedFootwears 35.891.66
InterGlobe Aviation LimitedAirlines 34.491.60
Electronics Mart India LimitedConsumer Electronics 32.431.50
Vedant Fashions LimitedRetail - Apparel/Accessories 31.411.45
Orient Electric LimitedDomestic Appliances 25.961.20
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 25.681.19
VST Industries LimitedCigarettes & Tobacco Products 24.861.15
PVR INOX LimitedEntertainment & Media 22.181.03
Westlife Foodworld LimitedHotels, Resorts & Restaurants 22.031.02
PB Fintech LimitedFinancial Technologies (Fintech) 19.640.91
Dixon Technologies (India) LimitedConsumer Electronics 17.600.81
Metro Brands LimitedFootwears 9.220.43
Equity
Vishal Mega Mart LimitedRetail - Departmental Stores 3.950.18
Cash
Cash Margin - CCIL 0.380.02
Current Assets
Net Current Assets -5.98-0.29
Triparty Repo 64.632.99
Total2161.10100.00