19-01-2026 13:56 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
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Nippon India Consumption Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMahindra & Mahindra Limited9.1650682202253.0424
Domestic EquitiesITC Limited7.42535087068205.0088
Domestic EquitiesMaruti Suzuki India Limited7.3443121443202.7734
Domestic EquitiesBharti Airtel Limited6.5983865200182.1765
Domestic EquitiesHindustan Unilever Limited5.7833689469159.6741
Domestic EquitiesEternal Limited3.65503629277100.9120
Domestic EquitiesFSN E-Commerce Ventures Limited3.3676350660992.9777
Domestic EquitiesAsian Paints Limited3.230032200089.1779
Domestic EquitiesVarun Beverages Limited3.2107180963888.6451
Domestic EquitiesTrent Limited3.199720645388.3412
Domestic EquitiesInterGlobe Aviation Limited3.083016823785.1195
Domestic EquitiesAvenue Supermarts Limited2.957121586481.6441
Domestic EquitiesEicher Motors Limited2.925311045080.7666
Domestic EquitiesBajaj Auto Limited2.75398138076.0333
Domestic EquitiesGodrej Consumer Products Limited2.550657617470.4200
Domestic EquitiesTitan Company Limited2.521517182869.6161
Domestic EquitiesTata Consumer Products Limited2.305553400963.6539
Domestic EquitiesZydus Wellness Limited2.2371135867261.7652
Domestic EquitiesUnited Breweries Limited2.105935853758.1439
Domestic EquitiesSapphire Foods India Limited2.0009214917455.2445
Domestic EquitiesColgate Palmolive (India) Limited1.772523577048.9388
Domestic EquitiesTVS Motor Company Limited1.347310000037.1980
Domestic EquitiesPage Industries Limited1.34611031137.1660
Domestic EquitiesJubilant Foodworks Limited1.329365703936.7022
Domestic EquitiesUnited Spirits Limited1.302524908535.9604
Domestic EquitiesBerger Paints (I) Limited1.113257284730.7361
Domestic EquitiesPB Fintech Limited1.109316776330.6268
Domestic EquitiesNestle India Limited0.973220861626.8697
Domestic EquitiesVoltas Limited0.958219436126.4564
Domestic EquitiesHavells India Limited0.957518552326.4352
Domestic EquitiesLG Electronics India Ltd0.937517013525.8843
Domestic EquitiesSomany Ceramics Limited0.876660522724.2030
Domestic EquitiesWakefit Innovations Limited0.8565128212023.6474
Domestic EquitiesElectronics Mart India Limited0.8307222316522.9342
Domestic EquitiesOrkla India Limited0.830636116022.9319
Domestic EquitiesWestlife Foodworld Limited0.827640764022.8503
Domestic EquitiesGo Fashion (India) Limited0.708842368919.5702
Domestic EquitiesMetro Brands Limited0.637214574317.5926
Domestic EquitiesEmami Limited0.551228791415.2191
Domestic EquitiesKwality Walls (India) Limited**0.10046894692.7717
Domestic EquitiesICICI Prudential Asset Management Company Limited0.050452281.3912
Total 97.8366 2701.2217
Cash & Cash Equivalents and Net AssetsTriparty Repo2.0357 56.2034
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1005 2.7743
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0125 0.3454
Total 2.1486 59.3231
Preference SharesTVS Motor Company Limited Preference Shares**0.01484000000.4074
Total 0.0148 0.4074
 

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.