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Detailed Portfolio
Nippon India Consumption Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMahindra & Mahindra Limited7.8977584273172.6351
Domestic EquitiesMaruti Suzuki India Limited6.8369121443149.4478
Domestic EquitiesITC Limited6.16904687068134.8469
Domestic EquitiesBharti Airtel Limited6.0419740970132.0705
Domestic EquitiesEternal Limited5.93675667328129.7705
Domestic EquitiesHindustan Unilever Limited5.0881541164111.2200
Domestic EquitiesBajaj Auto Limited4.125510269190.1781
Domestic EquitiesAsian Paints Limited3.189532200069.7194
Domestic EquitiesVarun Beverages Limited3.1799180963869.5082
Domestic EquitiesTrent Limited3.112820645368.0428
Domestic EquitiesTitan Company Limited3.106117182867.8961
Domestic EquitiesZydus Wellness Limited2.6500135867257.9270
Domestic EquitiesInterGlobe Aviation Limited2.644714659757.8105
Domestic EquitiesGodrej Consumer Products Limited2.595857617456.7416
Domestic EquitiesFSN E-Commerce Ventures Limited2.5303235361055.3098
Domestic EquitiesUnited Breweries Limited2.526035853755.2147
Domestic EquitiesTata Consumer Products Limited2.479153400954.1912
Domestic EquitiesNestle India Limited2.169040357947.4125
Domestic EquitiesBluestone Jewellery and Lifestyle Limited2.013594214544.0123
Domestic EquitiesAvenue Supermarts Limited2.008111093443.8944
Domestic EquitiesRadico Khaitan Limited1.870915553940.8959
Domestic EquitiesLG Electronics India Ltd1.836127851940.1346
Domestic EquitiesPB Fintech Limited1.651325280336.0952
Domestic EquitiesTVS Motor Company Limited1.538910000033.6380
Domestic EquitiesPage Industries Limited1.49881031132.7632
Domestic EquitiesSapphire Foods India Limited1.4789214917432.3279
Domestic EquitiesUnited Spirits Limited1.388824908530.3585
Domestic EquitiesJubilant Foodworks Limited1.304865703928.5221
Domestic EquitiesVoltas Limited1.131719436124.7383
Domestic EquitiesSwiggy Limited1.103692768124.1243
Domestic EquitiesBerger Paints (I) Limited1.074557284723.4867
Domestic EquitiesOrkla India Limited1.061139644623.1941
Domestic EquitiesAWL Agri Business Limited1.0076123901422.0260
Domestic EquitiesColgate Palmolive (India) Limited0.965711801821.1099
Domestic EquitiesPidilite Industries Limited0.907415435419.8345
Domestic EquitiesWestlife Foodworld Limited0.897640764019.6197
Domestic EquitiesElectronics Mart India Limited0.8960222316519.5861
Domestic EquitiesWakefit Innovations Limited0.8916128212019.4895
Domestic EquitiesEmami Limited0.518228791411.3265
Domestic EquitiesGo Fashion (India) Limited0.45283971649.8973
Domestic EquitiesKwality Walls (India) Limited0.07096894691.5492
Domestic EquitiesICICI Prudential Asset Management Company Limited0.067052281.4646
Total 99.9148 2184.0315
Cash & Cash Equivalents and Net AssetsTriparty Repo0.7958 17.3957
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0063 0.1369
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.7169 -15.6702
Total 0.0852 1.8624
 

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