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Scheme Profile
 
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Nippon India Consumption Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Limited7.98121005000174.2067
Domestic EquitiesHindustan Unilever Limited6.9075667469150.7712
Domestic EquitiesMahindra & Mahindra Limited5.7958474552126.5061
Domestic EquitiesITC Limited5.35022850000116.7788
Domestic EquitiesAvenue Supermarts Limited4.9548264864108.1493
Domestic EquitiesGodrej Consumer Products Limited4.6865882401102.2923
Domestic EquitiesBerger Paints (I) Limited3.5055152970376.5157
Domestic EquitiesHavells India Limited3.436249056975.0031
Domestic EquitiesUnited Spirits Limited3.310451564072.2566
Domestic EquitiesUnited Breweries Limited3.284035853771.6805
Domestic EquitiesEicher Motors Limited3.187513009969.5730
Domestic EquitiesBajaj Auto Limited2.93758138064.1181
Domestic EquitiesSapphire Foods India Limited2.8992214917463.2824
Domestic EquitiesTata Consumer Products Limited2.864362400962.5195
Domestic EquitiesJubilant Foodworks Limited2.843593422762.0654
Domestic EquitiesInterGlobe Aviation Limited2.771011823760.4824
Domestic EquitiesAsian Paints Limited2.520023500055.0053
Domestic EquitiesZomato Limited2.4297262927753.0325
Domestic EquitiesFSN E-Commerce Ventures Limited2.4169294583052.7539
Domestic EquitiesTitan Company Limited2.411517182852.6369
Domestic EquitiesPage Industries Limited2.40801231152.5603
Domestic EquitiesZydus Wellness Limited2.160428060047.1548
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited2.10443377345.9335
Domestic EquitiesTVS Motor Company Limited1.984517900043.3153
Domestic EquitiesTrent Limited1.86527645340.7124
Domestic EquitiesHyundai Motor India Ltd1.498519153332.7071
Domestic EquitiesBata India Limited1.459026105331.8459
Domestic EquitiesGo Fashion (India) Limited1.306242368928.5100
Domestic EquitiesElectronics Mart India Limited1.2390222316527.0448
Domestic EquitiesPB Fintech Limited1.221916776326.6701
Domestic EquitiesVedant Fashions Limited1.185633353825.8775
Domestic EquitiesSomany Ceramics Limited1.163560522725.3953
Domestic EquitiesOrient Electric Limited1.0625111463523.1922
Domestic EquitiesWestlife Foodworld Limited1.026032000022.3936
Domestic EquitiesMetro Brands Limited0.676614574314.7681
Total 98.8544 2157.7106
Cash & Cash Equivalents and Net AssetsTriparty Repo1.6143 35.2358
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0011 0.0251
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4698 -10.2551
Total 1.1456 25.0058
 
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