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Detailed Portfolio
Nippon India Consumption Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Limited7.71221005000186.5481
Domestic EquitiesHindustan Unilever Limited6.4799667469156.7417
Domestic EquitiesMahindra & Mahindra Limited6.0961495352147.4564
Domestic EquitiesITC Limited5.41813135000131.0587
Domestic EquitiesGodrej Consumer Products Limited4.4921882401108.6589
Domestic EquitiesAvenue Supermarts Limited4.3822264864106.0012
Domestic EquitiesBerger Paints (I) Limited3.5939152970386.9330
Domestic EquitiesUnited Spirits Limited3.240451564078.3824
Domestic EquitiesHavells India Limited3.096949056974.9099
Domestic EquitiesUnited Breweries Limited2.930135853770.8756
Domestic EquitiesBajaj Auto Limited2.89578138070.0438
Domestic EquitiesEicher Motors Limited2.868613009969.3883
Domestic EquitiesSapphire Foods India Limited2.8263214917468.3652
Domestic EquitiesInterGlobe Aviation Limited2.605311823763.0203
Domestic EquitiesEternal Limited2.5904262927762.6583
Domestic EquitiesTitan Company Limited2.525317182861.0849
Domestic EquitiesFSN E-Commerce Ventures Limited2.4754294583059.8769
Domestic EquitiesTata Consumer Products Limited2.442353400959.0774
Domestic EquitiesZydus Wellness Limited2.261428060054.7002
Domestic EquitiesAsian Paints Limited2.194823500053.0889
Domestic EquitiesHyundai Motor India Ltd2.035426653349.2340
Domestic EquitiesPage Industries Limited1.97701031147.8224
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited1.89663377345.8772
Domestic EquitiesTrent Limited1.78377645343.1463
Domestic EquitiesJubilant Foodworks Limited1.780765703943.0722
Domestic EquitiesGo Fashion (India) Limited1.490842368936.0602
Domestic EquitiesBata India Limited1.363926105332.9919
Domestic EquitiesMaruti Suzuki India Limited1.32372599132.0183
Domestic EquitiesPB Fintech Limited1.221816776329.5531
Domestic EquitiesSomany Ceramics Limited1.196860522728.9480
Domestic EquitiesTVS Motor Company Limited1.149610000027.8080
Domestic EquitiesElectronics Mart India Limited1.1053222316526.7358
Domestic EquitiesVedant Fashions Limited1.099433353826.5930
Domestic EquitiesOrient Electric Limited1.0455111463525.2900
Domestic EquitiesWestlife Foodworld Limited0.885432000021.4160
Domestic EquitiesMetro Brands Limited0.727114574317.5868
Total 95.2102 2303.0233
Cash & Cash Equivalents and Net AssetsTriparty Repo4.8988 118.4953
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0025 0.0607
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1115 -2.6963
Total 4.7898 115.8597
 

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