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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 Limited7.2338930000149.9718
Domestic EquitiesHindustan Unilever Limited6.4389528000133.4916
Domestic EquitiesITC Limited5.65852400000117.3120
Domestic EquitiesMahindra & Mahindra Limited5.1459391000106.6863
Domestic EquitiesGodrej Consumer Products Limited4.540773365394.1387
Domestic EquitiesJubilant Foodworks Limited3.6374130922775.4115
Domestic EquitiesBerger Paints (I) Limited3.4924134882072.4047
Domestic EquitiesUnited Breweries Limited3.323135853768.8947
Domestic EquitiesUnited Spirits Limited3.219746064066.7513
Domestic EquitiesMaruti Suzuki India Limited3.19115972966.1585
Domestic EquitiesHavells India Limited3.087639070064.0123
Domestic EquitiesAvenue Supermarts Limited2.882615204259.7631
Domestic EquitiesSapphire Foods India Limited2.7605178289257.2308
Domestic EquitiesTitan Company Limited2.707717182856.1371
Domestic EquitiesAsian Paints Limited2.690419000055.7774
Domestic EquitiesEicher Motors Limited2.640711185054.7467
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited2.61563369554.2277
Domestic EquitiesPage Industries Limited2.56311231153.1390
Domestic EquitiesBajaj Auto Limited2.46715200051.1488
Domestic EquitiesZomato Limited2.4246207927750.2665
Domestic EquitiesGo Fashion (India) Limited2.022736905541.9357
Domestic EquitiesZydus Wellness Limited2.014621438241.7670
Domestic EquitiesTVS Motor Company Limited2.008716700041.6448
Domestic EquitiesTrent Limited1.89115500039.2059
Domestic EquitiesTata Consumer Products Limited1.736135900935.9924
Domestic EquitiesElectronics Mart India Limited1.7145185766635.5446
Domestic EquitiesBata India Limited1.608424597033.3449
Domestic EquitiesSomany Ceramics Limited1.517048522731.4500
Domestic EquitiesOrient Electric Limited1.3304111463527.5816
Domestic EquitiesPVR INOX Limited1.287517000026.6934
Domestic EquitiesVST Industries Limited1.233173940525.5649
Domestic EquitiesInterGlobe Aviation Limited1.18726073724.6137
Domestic EquitiesVedant Fashions Limited0.954314114619.7837
Domestic EquitiesWestlife Foodworld Limited0.846723091917.5545
Domestic EquitiesMarico Limited0.771725000016.0000
Domestic EquitiesDixon Technologies (India) Limited0.6104900012.6554
Domestic EquitiesOla Electric Mobility Ltd0.07431904171.5401
Total 95.5300 1980.5431
Cash & Cash Equivalents and Net AssetsTriparty Repo4.6680 96.7784
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0254 0.5257
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2234 -4.6322
Total 4.4700 92.6719
 
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