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Detailed Portfolio
Nippon India Consumption Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMahindra & Mahindra Limited8.6542719802230.5598
Domestic EquitiesBharti Airtel Limited7.22141005000192.3872
Domestic EquitiesITC Limited6.47444187068172.4863
Domestic EquitiesHindustan Unilever Limited6.3166667469168.2823
Domestic EquitiesAvenue Supermarts Limited4.2426264864113.0281
Domestic EquitiesEternal Limited4.19313629277111.7091
Domestic EquitiesGodrej Consumer Products Limited4.1700882401111.0943
Domestic EquitiesInterGlobe Aviation Limited3.732416823799.4365
Domestic EquitiesBerger Paints (I) Limited3.2436152970386.4129
Domestic EquitiesHavells India Limited2.763249056973.6148
Domestic EquitiesEicher Motors Limited2.670513009971.1446
Domestic EquitiesUnited Breweries Limited2.618435853769.7570
Domestic EquitiesUnited Spirits Limited2.593951564069.1061
Domestic EquitiesSapphire Foods India Limited2.5540214917468.0428
Domestic EquitiesBajaj Auto Limited2.44628138065.1691
Domestic EquitiesFSN E-Commerce Ventures Limited2.3178294583061.7505
Domestic EquitiesMaruti Suzuki India Limited2.22184694859.1920
Domestic EquitiesTitan Company Limited2.158917182857.5160
Domestic EquitiesHyundai Motor India Ltd2.152826653357.3526
Domestic EquitiesTata Consumer Products Limited2.151253400957.3098
Domestic EquitiesZydus Wellness Limited2.137228060056.9365
Domestic EquitiesAsian Paints Limited2.113623500056.3084
Domestic EquitiesPage Industries Limited1.88891031150.3228
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited1.74043377346.3670
Domestic EquitiesJubilant Foodworks Limited1.616665703943.0689
Domestic EquitiesTrent Limited1.44007645338.3641
Domestic EquitiesGo Fashion (India) Limited1.309742368934.8929
Domestic EquitiesSomany Ceramics Limited1.226960522732.6853
Domestic EquitiesBata India Limited1.167326105331.0992
Domestic EquitiesPB Fintech Limited1.141116776330.4003
Domestic EquitiesElectronics Mart India Limited1.0639222316528.3431
Domestic EquitiesTVS Motor Company Limited1.051710000028.0180
Domestic EquitiesVedant Fashions Limited0.938233353824.9953
Domestic EquitiesOrient Electric Limited0.8992111463523.9557
Domestic EquitiesWestlife Foodworld Limited0.874132000023.2880
Domestic EquitiesMetro Brands Limited0.680314574318.1246
Total 96.1860 2562.5219
Cash & Cash Equivalents and Net AssetsTriparty Repo3.7871 100.8923
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0239 0.6363
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0030 0.0808
Total 3.8140 101.6094
 

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