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Detailed Portfolio
Nippon India Consumption Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMahindra & Mahindra Limited8.3559719802230.3006
Domestic EquitiesITC Limited7.56285087068208.4426
Domestic EquitiesHindustan Unilever Limited7.0494730469194.2901
Domestic EquitiesBharti Airtel Limited5.9293865200163.4190
Domestic EquitiesAvenue Supermarts Limited4.5701264864125.9587
Domestic EquitiesEternal Limited4.13413629277113.9412
Domestic EquitiesInterGlobe Aviation Limited3.446416823794.9866
Domestic EquitiesAsian Paints Limited3.399437200093.6919
Domestic EquitiesGodrej Consumer Products Limited3.003466617482.7788
Domestic EquitiesEicher Motors Limited2.880813009979.3994
Domestic EquitiesVarun Beverages Limited2.7620156263876.1239
Domestic EquitiesHavells India Limited2.715449056974.8412
Domestic EquitiesSapphire Foods India Limited2.5503214917470.2887
Domestic EquitiesBajaj Auto Limited2.54868138070.2431
Domestic EquitiesMaruti Suzuki India Limited2.51954694869.4408
Domestic EquitiesFSN E-Commerce Ventures Limited2.4599294583067.7983
Domestic EquitiesTrent Limited2.430712645366.9948
Domestic EquitiesUnited Breweries Limited2.406735853766.3329
Domestic EquitiesHyundai Motor India Ltd2.379326653365.5778
Domestic EquitiesTitan Company Limited2.262317182862.3529
Domestic EquitiesTata Consumer Products Limited2.064253400956.8933
Domestic EquitiesZydus Wellness Limited2.055228060056.6447
Domestic EquitiesColgate Palmolive (India) Limited1.994723577054.9768
Domestic EquitiesPage Industries Limited1.65861031145.7138
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited1.60353377344.1953
Domestic EquitiesJubilant Foodworks Limited1.496565703941.2456
Domestic EquitiesTVS Motor Company Limited1.188810000032.7660
Domestic EquitiesUnited Spirits Limited1.184824908532.6550
Domestic EquitiesBerger Paints (I) Limited1.107857284730.5327
Domestic EquitiesGo Fashion (India) Limited1.084142368929.8807
Domestic EquitiesPB Fintech Limited1.077916776329.7075
Domestic EquitiesElectronics Mart India Limited1.0094222316527.8207
Domestic EquitiesSomany Ceramics Limited1.004760522727.6922
Domestic EquitiesVedant Fashions Limited0.869632347823.9681
Domestic EquitiesOrient Electric Limited0.8692111463523.9557
Domestic EquitiesWestlife Foodworld Limited0.833732000022.9776
Domestic EquitiesBata India Limited0.641716105317.6852
Domestic EquitiesMetro Brands Limited0.603214574316.6264
Total 97.7142 2693.1406
Cash & Cash Equivalents and Net AssetsTriparty Repo2.3559 64.9311
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0023 0.0633
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0868 -2.3934
Total 2.2713 62.6010
Preference Shares6% TVS Motor Co Non Convertible Redeemable Preference shares**0.01454000000.4000
Total 0.0145 0.4000
 

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