Nippon India Consumption Fund - Direct Plan Growth Plan

Nippon India Mutual Fund · FM: Kinjal Desai, Amber Singhania · INF204K01G52 · Direct

NAV ₹227.83 AUM ₹2422 Cr as of 07 Aug 2026

Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided

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Returns

1D1M3M6M1Y3Y5YRank (1Y)TER
Fund +0.3% +6.3% +7.2% +6.2% +2.7% +12.8% +15.3% 179/236
Equity allocation
98.55%
Debt allocation
0.00%
Cash / Liquid
1.45%
Other
0.00%

All Equity Holdings (42) latest available

# Company Value (₹ Cr) % of AUM
1 Mahindra & Mahindra Ltd 179.3 7.40%
2 Maruti Suzuki India Ltd 171.4 7.08%
3 Hindustan Unilever Ltd 151.3 6.25%
4 Eternal Ltd 150.0 6.19%
5 Trent Ltd 101.7 4.20%
6 Bajaj Auto Ltd 99.8 4.12%
7 Asian Paints Ltd 84.9 3.50%
8 Varun Beverages Ltd 81.7 3.37%
9 Britannia Industries Ltd 79.9 3.30%
10 InterGlobe Aviation Ltd 78.7 3.25%
11 Zydus Wellness Ltd 78.2 3.23%
12 Titan Co Ltd 75.7 3.12%
13 FSN E-Commerce Ventures Ltd 73.2 3.02%
14 Godrej Consumer Products Ltd 70.8 2.92%
15 United Spirits Ltd 67.7 2.80%
16 Bluestone Jewellery And Lifestyle Ltd 66.2 2.73%
17 United Breweries Ltd 59.6 2.46%
18 ITC Ltd 49.1 2.03%
19 Avenue Supermarts Ltd 48.6 2.01%
20 LG Electronics India Ltd 43.2 1.78%
21 Page Industries Ltd 42.7 1.76%
22 Bharti Airtel Ltd 42.6 1.76%
23 PB Fintech Ltd 41.2 1.70%
24 Sapphire Foods India Ltd 38.8 1.60%
25 TVS Motor Co Ltd 34.6 1.43%
26 Nestle India Ltd 32.3 1.33%
27 Berger Paints India Ltd 29.2 1.21%
28 Jubilant Foodworks Ltd 27.4 1.13%
29 PG Electroplast Ltd 27.1 1.12%
30 Electronics Mart India Ltd 27.1 1.12%
31 Voltas Ltd 24.8 1.03%
32 Pidilite Industries Ltd 24.6 1.02%
33 Orkla India Ltd 24.3 1.00%
34 Colgate-Palmolive (India) Ltd 23.6 0.97%
35 Tata Consumer Products Ltd 23.3 0.96%
36 AWL Agri Business Ltd 22.8 0.94%
37 Swiggy Ltd 22.2 0.92%
38 Westlife Foodworld Ltd 19.9 0.82%
39 Dabur India Ltd 18.2 0.75%
40 Go Fashion (India) Ltd 15.6 0.65%
41 Emami Ltd 11.6 0.48%
42 Wakefit Innovations Ltd 2.3 0.09%

All disclosed equity positions are shown.