Nippon India Consumption Fund
Nippon India Mutual Fund · FM: Kinjal Desai, Amber Singhania · INF204K01G52 · Direct
NAV ₹216.90 AUM ₹2514 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | -3.4% | +2.9% | +12.9% | -7.0% | +10.1% | +12.2% | 195/234 | 0.89% |
Equity allocation
99.15%
Non-equity allocation (combined)
0.85%
All Equity Holdings (44) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Mahindra & Mahindra Limited | 241.2 | 9.59% | — |
| 2 | Eternal Limited | 171.4 | 6.82% | — |
| 3 | Hindustan Unilever Limited | 164.6 | 6.55% | — |
| 4 | Bajaj Auto Limited | 103.8 | 4.13% | — |
| 5 | Bluestone Jewellery and Lifestyle Limited | 98.9 | 3.94% | — |
| 6 | Trent Limited | 93.1 | 3.70% | — |
| 7 | Asian Paints Limited | 88.5 | 3.52% | — |
| 8 | TVS Motor Company Limited | 86.2 | 3.43% | — |
| 9 | Britannia Industries Limited | 84.1 | 3.35% | — |
| 10 | Titan Company Limited | 83.8 | 3.33% | — |
| 11 | Varun Beverages Limited | 80.7 | 3.21% | — |
| 12 | FSN E-Commerce Ventures Limited | 78.5 | 3.12% | — |
| 13 | InterGlobe Aviation Limited | 75.8 | 3.02% | — |
| 14 | Godrej Consumer Products Limited | 75.1 | 2.99% | — |
| 15 | United Breweries Limited | 63.2 | 2.52% | — |
| 16 | Zydus Wellness Limited | 63.1 | 2.51% | — |
| 17 | United Spirits Limited | 62.3 | 2.48% | — |
| 18 | Maruti Suzuki India Limited | 49.7 | 1.98% | — |
| 19 | HDFC Asset Management Company Limited | 48.4 | 1.92% | — |
| 20 | ITC Limited | 48.1 | 1.91% | — |
| 21 | Bharti Airtel Limited | 45.4 | 1.80% | — |
| 22 | Avenue Supermarts Limited | 43.5 | 1.73% | — |
| 23 | Page Industries Limited | 41.6 | 1.66% | — |
| 24 | LG Electronics India Ltd | 41.5 | 1.65% | — |
| 25 | PB Fintech Limited | 40.5 | 1.61% | — |
| 26 | Sapphire Foods India Limited | 39.8 | 1.58% | — |
| 27 | PG Electroplast Limited | 31.1 | 1.24% | — |
| 28 | Berger Paints (I) Limited | 29.8 | 1.19% | — |
| 29 | Jubilant Foodworks Limited | 28.8 | 1.15% | — |
| 30 | Swiggy Limited | 26.4 | 1.05% | — |
| 31 | Eicher Motors Limited | 26.0 | 1.03% | — |
| 32 | Voltas Limited | 25.8 | 1.03% | — |
| 33 | Pidilite Industries Limited | 24.9 | 0.99% | — |
| 34 | Colgate Palmolive (India) Limited | 24.5 | 0.97% | — |
| 35 | Tata Consumer Products Limited | 23.5 | 0.93% | — |
| 36 | AWL Agri Business Limited | 23.5 | 0.93% | — |
| 37 | Rainbow Childrens Medicare Limited | 22.9 | 0.91% | — |
| 38 | Orkla India Limited | 22.1 | 0.88% | — |
| 39 | Westlife Foodworld Limited | 20.7 | 0.82% | — |
| 40 | Dabur India Limited | 18.1 | 0.72% | — |
| 41 | Emami Limited | 11.5 | 0.46% | — |
| 42 | Electronics Mart India Limited | 10.7 | 0.42% | — |
| 43 | Go Fashion (India) Limited | 6.5 | 0.26% | — |
| 44 | Global Health Limited | 3.0 | 0.12% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.