21-12-2025 17:59 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Nippon India Consumption Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMahindra & Mahindra Limited9.2099682202256.3238
Domestic EquitiesITC Limited7.38895087068205.6447
Domestic EquitiesMaruti Suzuki India Limited6.9380121443193.0944
Domestic EquitiesBharti Airtel Limited6.5333865200181.8304
Domestic EquitiesHindustan Unilever Limited6.4739730469180.1775
Domestic EquitiesEternal Limited3.91343629277108.9146
Domestic EquitiesAsian Paints Limited3.8420372000106.9277
Domestic EquitiesInterGlobe Aviation Limited3.567416823799.2851
Domestic EquitiesFSN E-Commerce Ventures Limited3.3680350660993.7352
Domestic EquitiesEicher Motors Limited3.297213009991.7653
Domestic EquitiesTrent Limited3.152920645387.7508
Domestic EquitiesVarun Beverages Limited3.1311180963887.1431
Domestic EquitiesAvenue Supermarts Limited3.099721586486.2700
Domestic EquitiesBajaj Auto Limited2.65318138073.8401
Domestic EquitiesTitan Company Limited2.412617182867.1452
Domestic EquitiesGodrej Consumer Products Limited2.371757617466.0065
Domestic EquitiesTata Consumer Products Limited2.249553400962.6072
Domestic EquitiesUnited Breweries Limited2.177935853760.6143
Domestic EquitiesZydus Wellness Limited2.1014135867258.4840
Domestic EquitiesSapphire Foods India Limited1.9205214917453.4500
Domestic EquitiesColgate Palmolive (India) Limited1.837123577051.1291
Domestic EquitiesJubilant Foodworks Limited1.420065703939.5209
Domestic EquitiesPage Industries Limited1.41971031139.5118
Domestic EquitiesUnited Spirits Limited1.299224908536.1572
Domestic EquitiesTVS Motor Company Limited1.268910000035.3150
Domestic EquitiesBerger Paints (I) Limited1.162157284732.3429
Domestic EquitiesPB Fintech Limited1.096416776330.5144
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.98692153227.4662
Domestic EquitiesElectronics Mart India Limited0.9753222316527.1448
Domestic EquitiesHavells India Limited0.961218552326.7506
Domestic EquitiesVoltas Limited0.961119436126.7499
Domestic EquitiesSomany Ceramics Limited0.918260522725.5557
Domestic EquitiesOrkla India Limited0.841336116023.4158
Domestic EquitiesWestlife Foodworld Limited0.830840764023.1213
Domestic EquitiesGo Fashion (India) Limited0.789042368921.9598
Domestic EquitiesMetro Brands Limited0.613014574317.0607
Domestic EquitiesEmami Limited0.548828791415.2738
Domestic EquitiesLG Electronics India Ltd0.2870481357.9870
Domestic EquitiesOrient Electric Limited0.23533368156.5484
Total 98.2535 2734.5352
Cash & Cash Equivalents and Net AssetsTriparty Repo2.0080 55.8861
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0024 0.0666
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2785 -7.7508
Total 1.7319 48.2019
Preference SharesTVS Motor Company Limited Preference Shares**0.01464000000.4056
Total 0.0146 0.4056
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.