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Detailed Portfolio
Nippon India Consumption Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMahindra & Mahindra Limited7.9009584273198.5009
Domestic EquitiesMaruti Suzuki India Limited7.1816121443180.4279
Domestic EquitiesITC Limited6.34985087068159.5305
Domestic EquitiesEternal Limited5.55605667328139.5863
Domestic EquitiesBharti Airtel Limited5.5426740970139.2505
Domestic EquitiesHindustan Unilever Limited5.0363541164126.5296
Domestic EquitiesBajaj Auto Limited4.0762102691102.4086
Domestic EquitiesVarun Beverages Limited3.2514180963881.6871
Domestic EquitiesTrent Limited3.204420645380.5063
Domestic EquitiesAsian Paints Limited3.045532200076.5136
Domestic EquitiesTitan Company Limited2.959717182874.3586
Domestic EquitiesInterGlobe Aviation Limited2.816714659770.7653
Domestic EquitiesGodrej Consumer Products Limited2.792257617470.1492
Domestic EquitiesFSN E-Commerce Ventures Limited2.4870235361062.4836
Domestic EquitiesTata Consumer Products Limited2.425253400960.9304
Domestic EquitiesUnited Breweries Limited2.290535853757.5452
Domestic EquitiesZydus Wellness Limited2.0815135867252.2953
Domestic EquitiesNestle India Limited2.074940357952.1303
Domestic EquitiesLG Electronics India Ltd1.761627851944.2567
Domestic EquitiesSapphire Foods India Limited1.7476214917443.9055
Domestic EquitiesAvenue Supermarts Limited1.698911093442.6830
Domestic EquitiesBluestone Jewellery and Lifestyle Limited1.640494214541.2141
Domestic EquitiesRadico Khaitan Limited1.640315553941.2101
Domestic EquitiesTVS Motor Company Limited1.540310000038.6970
Domestic EquitiesPB Fintech Limited1.490825280337.4553
Domestic EquitiesUnited Spirits Limited1.369024908534.3937
Domestic EquitiesJubilant Foodworks Limited1.359765703934.1595
Domestic EquitiesPage Industries Limited1.31781031133.1086
Domestic EquitiesVoltas Limited1.207819436130.3456
Domestic EquitiesSwiggy Limited1.114292768127.9928
Domestic EquitiesColgate Palmolive (India) Limited1.059011801826.6072
Domestic EquitiesBerger Paints (I) Limited1.040057284726.1276
Domestic EquitiesWakefit Innovations Limited0.9534128212023.9538
Domestic EquitiesAWL Agri Business Limited0.9326123901423.4298
Domestic EquitiesOrkla India Limited0.925739644623.2575
Domestic EquitiesElectronics Mart India Limited0.8891222316522.3384
Domestic EquitiesWestlife Foodworld Limited0.802940764020.1721
Domestic EquitiesEmami Limited0.530128791413.3189
Domestic EquitiesGo Fashion (India) Limited0.489339716412.2942
Domestic EquitiesKwality Walls (India) Limited0.07176894691.8009
Domestic EquitiesICICI Prudential Asset Management Company Limited0.064852281.6270
Total 96.7194 2429.9485
Cash & Cash Equivalents and Net AssetsTriparty Repo2.4506 61.5683
Cash & Cash Equivalents and Net AssetsNet Current Assets0.7989 20.0719
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0147 0.3688
Total 3.2642 82.0090
Preference SharesTVS Motor Company Limited Preference Shares**0.01644000000.4109
Total 0.0164 0.4109
 

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