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Detailed Portfolio
Nippon India Consumption Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMahindra & Mahindra Limited9.2876682202234.1181
Domestic EquitiesMaruti Suzuki India Limited7.0334121443177.2946
Domestic EquitiesBharti Airtel Limited6.7572865200170.3319
Domestic EquitiesITC Limited6.50125087068163.8799
Domestic EquitiesHindustan Unilever Limited6.4906689469163.6110
Domestic EquitiesEternal Limited5.14384739088129.6614
Domestic EquitiesBajaj Auto Limited3.909910269198.5577
Domestic EquitiesVarun Beverages Limited3.3831180963885.2792
Domestic EquitiesFSN E-Commerce Ventures Limited3.3039350660983.2820
Domestic EquitiesAsian Paints Limited3.101932200078.1913
Domestic EquitiesTrent Limited3.100420645378.1528
Domestic EquitiesTitan Company Limited2.711217182868.3429
Domestic EquitiesInterGlobe Aviation Limited2.673114659767.3833
Domestic EquitiesGodrej Consumer Products Limited2.638057617466.4962
Domestic EquitiesAvenue Supermarts Limited2.567217539564.7120
Domestic EquitiesZydus Wellness Limited2.4163135867260.9093
Domestic EquitiesTata Consumer Products Limited2.402153400960.5513
Domestic EquitiesNestle India Limited2.133240357953.7729
Domestic EquitiesUnited Breweries Limited2.088735853752.6512
Domestic EquitiesSapphire Foods India Limited1.6161214917440.7376
Domestic EquitiesLG Electronics India Ltd1.616027851940.7362
Domestic EquitiesTVS Motor Company Limited1.458910000036.7740
Domestic EquitiesPage Industries Limited1.34961031134.0211
Domestic EquitiesUnited Spirits Limited1.346424908533.9403
Domestic EquitiesJubilant Foodworks Limited1.295665703932.6581
Domestic EquitiesEicher Motors Limited1.12793991928.4323
Domestic EquitiesPB Fintech Limited1.101116776327.7564
Domestic EquitiesBerger Paints (I) Limited1.052057284726.5171
Domestic EquitiesVoltas Limited1.023919436125.8092
Domestic EquitiesColgate Palmolive (India) Limited0.989811801824.9514
Domestic EquitiesWakefit Innovations Limited0.9270128212023.3666
Domestic EquitiesSomany Ceramics Limited0.918356700023.1478
Domestic EquitiesOrkla India Limited0.842536116021.2362
Domestic EquitiesElectronics Mart India Limited0.8039222316520.2641
Domestic EquitiesWestlife Foodworld Limited0.797540764020.1028
Domestic EquitiesGo Fashion (India) Limited0.651642368916.4243
Domestic EquitiesEmami Limited0.552628791413.9293
Domestic EquitiesRadico Khaitan Limited0.3837342009.6721
Domestic EquitiesBluestone Jewellery and Lifestyle Limited0.36392084569.1741
Domestic EquitiesKwality Walls (India) Limited**0.11006894692.7717
Domestic EquitiesICICI Prudential Asset Management Company Limited0.061752281.5541
Total 98.0325 2471.1558
Cash & Cash Equivalents and Net AssetsNet Current Assets1.0913 27.5087
Cash & Cash Equivalents and Net AssetsTriparty Repo0.8581 21.6309
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0019 0.0468
Total 1.9513 49.1864
Preference SharesTVS Motor Company Limited Preference Shares**0.01624000000.4089
Total 0.0162 0.4089
 

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