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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(21/02/2025) 180.4239
Percentage Returns
1 Month Ago -3.67%
3 Months Ago -4.9%
1 Year Ago 7.51%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LimitedTelecom Services 156.947.19
Hindustan Unilever LimitedPersonal Care 146.276.70
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 141.886.50
ITC LimitedCigarettes & Tobacco Products 107.404.92
Godrej Consumer Products LimitedPersonal Care 98.944.53
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 97.444.46
Avenue Supermarts LimitedRetail - Departmental Stores 77.033.53
United Breweries LimitedBeverages & Distilleries 76.943.52
Havells India LimitedConsumer Electronics 76.833.52
United Spirits LimitedBeverages & Distilleries 73.433.36
Berger Paints (I) LimitedPaints/Varnishes 72.323.31
Tata Consumer Products LimitedTea & Coffee 63.942.93
Sapphire Foods India LimitedHotels, Resorts & Restaurants 62.242.85
Eicher Motors LimitedAuto - 2 & 3 Wheelers 61.342.81
Titan Company LimitedGems, Jewellery & Precious Metals 59.972.75
Page Industries LimitedTextiles - Readymade Apparels 55.062.52
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 54.862.51
Zydus Wellness LimitedFood Processing & Packaging 51.532.36
Zomato LimitedE-Commerce/E-Retail 51.332.35
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 48.972.24
InterGlobe Aviation LimitedAirlines 44.642.04
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 44.002.01
Trent LimitedRetail - Apparel/Accessories 43.982.01
Asian Paints LimitedPaints/Varnishes 43.722.00
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 43.571.99
Go Fashion (India) LimitedRetail - Apparel/Accessories 37.821.73
Bata India LimitedFootwears 33.851.55
Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 30.871.41
Electronics Mart India LimitedConsumer Electronics 28.981.33
Orient Electric LimitedDomestic Appliances 24.481.12
Vedant Fashions LimitedRetail - Apparel/Accessories 22.741.04
VST Industries LimitedCigarettes & Tobacco Products 21.781.00
Westlife Foodworld LimitedHotels, Resorts & Restaurants 20.180.92
PB Fintech LimitedFinancial Technologies (Fintech) 15.630.72
Dixon Technologies (India) LimitedConsumer Electronics 14.700.67
Metro Brands LimitedFootwears 8.970.41
Equity
Vishal Mega Mart LimitedRetail - Departmental Stores 4.000.18
Cash
Cash Margin - CCIL 0.380.02
Current Assets
Net Current Assets -4.44-0.20
Triparty Repo 69.633.19
Total2184.16100.00