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Detailed Portfolio
Nippon India Consumption Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMahindra & Mahindra Limited9.4433758502264.5048
Domestic EquitiesITC Limited7.63435087068213.8349
Domestic EquitiesMaruti Suzuki India Limited7.0178121443196.5676
Domestic EquitiesHindustan Unilever Limited6.4298730469180.0971
Domestic EquitiesBharti Airtel Limited6.3462865200177.7553
Domestic EquitiesEternal Limited4.11713629277115.3203
Domestic EquitiesAvenue Supermarts Limited3.9276264864110.0113
Domestic EquitiesInterGlobe Aviation Limited3.378616823794.6333
Domestic EquitiesAsian Paints Limited3.334637200093.4018
Domestic EquitiesEicher Motors Limited3.254613009991.1604
Domestic EquitiesFSN E-Commerce Ventures Limited3.1086351183087.0723
Domestic EquitiesVarun Beverages Limited2.6201156263873.3893
Domestic EquitiesBajaj Auto Limited2.58368138072.3672
Domestic EquitiesZydus Wellness Limited2.3873140300066.8670
Domestic EquitiesGodrej Consumer Products Limited2.301057617464.4508
Domestic EquitiesUnited Breweries Limited2.300735853764.4434
Domestic EquitiesTitan Company Limited2.298417182864.3788
Domestic EquitiesTata Consumer Products Limited2.221153400962.2120
Domestic EquitiesSapphire Foods India Limited2.1948214917461.4771
Domestic EquitiesTrent Limited2.119312645359.3608
Domestic EquitiesColgate Palmolive (India) Limited1.888023577052.8832
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited1.60983377345.0903
Domestic EquitiesPage Industries Limited1.51671031142.4813
Domestic EquitiesJubilant Foodworks Limited1.402465703939.2811
Domestic EquitiesUnited Spirits Limited1.272924908535.6540
Domestic EquitiesTVS Motor Company Limited1.252710000035.0870
Domestic EquitiesElectronics Mart India Limited1.1990222316533.5831
Domestic EquitiesBerger Paints (I) Limited1.108757284731.0540
Domestic EquitiesPB Fintech Limited1.069416776329.9524
Domestic EquitiesSomany Ceramics Limited0.991660522727.7739
Domestic EquitiesHavells India Limited0.989518552327.7153
Domestic EquitiesGo Fashion (India) Limited0.974542368927.2962
Domestic EquitiesVoltas Limited0.960119436126.8918
Domestic EquitiesOrient Electric Limited0.8311111463523.2803
Domestic EquitiesWestlife Foodworld Limited0.677932000018.9872
Domestic EquitiesMetro Brands Limited0.587314574316.4515
Domestic EquitiesEmami Limited0.549328791415.3861
Domestic EquitiesOrkla India Limited0.362713916010.1587
Total 98.2625 2752.3129
Cash & Cash Equivalents and Net AssetsTriparty Repo2.0432 57.2290
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0133 0.3713
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3334 -9.3374
Total 1.7231 48.2629
Preference Shares6% TVS Motor Co Non Convertible Redeemable Preference shares**0.01444000000.4037
Total 0.0144 0.4037
 

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