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Detailed Portfolio
Nippon India Consumption Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMahindra & Mahindra Limited8.0747669802213.2114
Domestic EquitiesBharti Airtel Limited7.64881005000201.9648
Domestic EquitiesITC Limited6.01233812068158.7536
Domestic EquitiesHindustan Unilever Limited5.8004667469153.1574
Domestic EquitiesAvenue Supermarts Limited4.3858264864115.8065
Domestic EquitiesGodrej Consumer Products Limited3.9380882401103.9821
Domestic EquitiesInterGlobe Aviation Limited3.8079168237100.5468
Domestic EquitiesEternal Limited3.6307362927795.8674
Domestic EquitiesBerger Paints (I) Limited3.4334152970390.6578
Domestic EquitiesHavells India Limited2.881849056976.0922
Domestic EquitiesUnited Spirits Limited2.788851564073.6385
Domestic EquitiesEicher Motors Limited2.787013009973.5905
Domestic EquitiesSapphire Foods India Limited2.6762214917470.6648
Domestic EquitiesUnited Breweries Limited2.649335853769.9542
Domestic EquitiesBajaj Auto Limited2.58158138068.1639
Domestic EquitiesTitan Company Limited2.401417182863.4080
Domestic EquitiesFSN E-Commerce Ventures Limited2.3249294583061.3882
Domestic EquitiesHyundai Motor India Ltd2.240626653359.1623
Domestic EquitiesTata Consumer Products Limited2.222453400958.6822
Domestic EquitiesMaruti Suzuki India Limited2.20474694858.2155
Domestic EquitiesZydus Wellness Limited2.150028060056.7710
Domestic EquitiesAsian Paints Limited2.083623500055.0159
Domestic EquitiesPage Industries Limited1.92941031150.9467
Domestic EquitiesTrent Limited1.80027645347.5347
Domestic EquitiesJubilant Foodworks Limited1.746365703946.1110
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited1.70963377345.1410
Domestic EquitiesGo Fashion (India) Limited1.419742368937.4880
Domestic EquitiesSomany Ceramics Limited1.289160522734.0380
Domestic EquitiesElectronics Mart India Limited1.2317222316532.5227
Domestic EquitiesBata India Limited1.207326105331.8798
Domestic EquitiesPB Fintech Limited1.158816776330.5983
Domestic EquitiesTVS Motor Company Limited1.105110000029.1800
Domestic EquitiesVedant Fashions Limited1.024733353827.0583
Domestic EquitiesOrient Electric Limited0.9458111463524.9745
Domestic EquitiesWestlife Foodworld Limited0.903032000023.8432
Domestic EquitiesMetro Brands Limited0.634914574316.7634
Total 96.8299 2556.7746
Cash & Cash Equivalents and Net AssetsTriparty Repo3.2019 84.5468
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0202 0.5341
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0521 -1.3748
Total 3.1701 83.7061
 

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