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Mutual Fund

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PORTFOLIO COMPOSITION

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Nippon India Consumption Fund
Fund Nippon India Mutual Fund
Category Equity - Others
Type Open Ended
NAV(04/04/2025) 182.3935
Percentage Returns
1 Month Ago 5.4%
3 Months Ago -8.52%
1 Year Ago 5.92%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LimitedTelecom Services 157.817.54
Hindustan Unilever LimitedPersonal Care 146.196.99
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 122.685.86
ITC LimitedCigarettes & Tobacco Products 112.585.38
Godrej Consumer Products LimitedPersonal Care 88.694.24
Avenue Supermarts LimitedRetail - Departmental Stores 85.174.07
Berger Paints (I) LimitedPaints/Varnishes 74.733.57
United Breweries LimitedBeverages & Distilleries 69.783.33
Havells India LimitedConsumer Electronics 69.753.33
Sapphire Foods India LimitedHotels, Resorts & Restaurants 66.683.19
United Spirits LimitedBeverages & Distilleries 66.233.17
Eicher Motors LimitedAuto - 2 & 3 Wheelers 62.102.97
Tata Consumer Products LimitedTea & Coffee 60.142.87
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 58.492.80
InterGlobe Aviation LimitedAirlines 52.942.53
Titan Company LimitedGems, Jewellery & Precious Metals 52.882.53
Zomato LimitedE-Commerce/E-Retail 51.732.47
Asian Paints LimitedPaints/Varnishes 51.222.45
Page Industries LimitedTextiles - Readymade Apparels 49.882.38
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 49.002.34
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 46.782.24
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 45.742.19
Zydus Wellness LimitedFood Processing & Packaging 43.812.09
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 39.841.90
Trent LimitedRetail - Apparel/Accessories 37.091.77
Hyundai Motor India LtdAuto - Cars & Jeeps 33.131.58
Bata India LimitedFootwears 31.881.52
Go Fashion (India) LimitedRetail - Apparel/Accessories 30.061.44
Vedant Fashions LimitedRetail - Apparel/Accessories 28.121.34
Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 26.841.28
Electronics Mart India LimitedConsumer Electronics 24.871.19
Orient Electric LimitedDomestic Appliances 22.091.06
PB Fintech LimitedFinancial Technologies (Fintech) 21.631.03
Westlife Foodworld LimitedHotels, Resorts & Restaurants 21.171.01
Metro Brands LimitedFootwears 16.280.78
Equity
Vishal Mega Mart LimitedRetail - Departmental Stores 1.860.09
Cash
Cash Margin - CCIL 0.410.02
Current Assets
Net Current Assets -4.51-0.21
Triparty Repo 76.723.67
Total2092.47100.00