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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Consumption Fund
    Fund Nippon India Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(22/11/2024) 193.0473
    Percentage Returns
    1 Month Ago -4.48%
    3 Months Ago -7.76%
    1 Year Ago 26.92%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 149.977.23
    Hindustan Unilever LimitedPersonal Care 133.496.44
    ITC LimitedCigarettes & Tobacco Products 117.315.66
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 106.695.15
    Godrej Consumer Products LimitedPersonal Care 94.144.54
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 75.413.64
    Berger Paints (I) LimitedPaints/Varnishes 72.403.49
    United Breweries LimitedBeverages & Distilleries 68.893.32
    United Spirits LimitedBeverages & Distilleries 66.753.22
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 66.163.19
    Havells India LimitedConsumer Electronics 64.013.09
    Avenue Supermarts LimitedRetail - Departmental Stores 59.762.88
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 57.232.76
    Titan Company LimitedGems, Jewellery & Precious Metals 56.142.71
    Asian Paints LimitedPaints/Varnishes 55.782.69
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 54.752.64
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 54.232.62
    Page Industries LimitedTextiles - Readymade Apparels 53.142.56
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 51.152.47
    Zomato LimitedE-Commerce/E-Retail 50.272.42
    Go Fashion (India) LimitedRetail - Apparel/Accessories 41.942.02
    Zydus Wellness LimitedFood Processing & Packaging 41.772.01
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 41.642.01
    Trent LimitedRetail - Apparel/Accessories 39.211.89
    Tata Consumer Products LimitedTea & Coffee 35.991.74
    Electronics Mart India LimitedConsumer Electronics 35.541.71
    Bata India LimitedFootwears 33.341.61
    Somany Ceramics LimitedCeramics/Tiles/Sanitaryware 31.451.52
    Orient Electric LimitedDomestic Appliances 27.581.33
    PVR INOX LimitedEntertainment & Media 26.691.29
    VST Industries LimitedCigarettes & Tobacco Products 25.561.23
    InterGlobe Aviation LimitedAirlines 24.611.19
    Vedant Fashions LimitedRetail - Apparel/Accessories 19.780.95
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 17.550.85
    Marico LimitedEdible Oils & Solvent Extraction 16.000.77
    Dixon Technologies (India) LimitedConsumer Electronics 12.660.61
    Equity
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 1.540.07
    Cash
    Cash Margin - CCIL 0.530.03
    Current Assets
    Net Current Assets -4.63-0.22
    Triparty Repo 96.784.67
    Total2073.22100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.