Nippon India Consumption Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
45
Scheme AUM
₹2,255 cr
New
1
Exited
0
Increased
2
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 7,09,724 | — | 9.28% | -0.22pp | ₹209 cr |
| — | Eternal Limited INE758T01015 | Retailing | 56,67,328 | — | 8.04% | +0.46pp | ₹181 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 7,83,115 | — | 6.52% | +0.24pp | ₹147 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 90,090 | — | 4.34% | -0.12pp | ₹97.96 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 1,99,865 | — | 3.64% | +0.10pp | ₹82.06 cr |
| — | Trent Limited INE849A01020 | Retailing | 3,09,679 | — | 3.60% | -0.04pp | ₹81.19 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 18,24,923 | — | 3.50% | +0.52pp | ₹78.84 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 3,22,000 | — | 3.43% | -0.05pp | ₹77.36 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 1,55,308 | — | 3.33% | +0.01pp | ₹75.01 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,46,597 | — | 3.24% | +0.11pp | ₹73.06 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 20,53,310 | -3,00,300 | 2.91% | -0.44pp | ₹65.71 cr |
| Reduced | Bluestone Jewellery and Lifestyle Limited INE304W01038 | Consumer Durables | 8,06,796 | -63,973 | 2.84% | -0.06pp | ₹64.13 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 6,48,680 | +4,31,654 | 2.73% | +1.81pp | ₹61.59 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 7,01,355 | — | 2.64% | +0.06pp | ₹59.62 cr |
| — | Zydus Wellness Limited INE768C01028 | Food Products | 10,92,134 | — | 2.48% | +0.12pp | ₹56 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 4,11,258 | — | 2.47% | -0.03pp | ₹55.68 cr |
| Reduced | United Breweries Limited INE686F01025 | Beverages | 4,18,648 | -27,035 | 2.15% | -0.23pp | ₹48.48 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 2,78,519 | — | 2.13% | +0.20pp | ₹48 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 17,10,288 | — | 1.99% | +0.21pp | ₹44.94 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 1,85,000 | — | 1.87% | -0.11pp | ₹42.19 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 1,10,934 | — | 1.87% | +0.11pp | ₹42.17 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 34,929 | — | 1.85% | -0.08pp | ₹41.8 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,30,056 | — | 1.79% | +0.09pp | ₹40.42 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 86,858 | -84,970 | 1.77% | -1.81pp | ₹39.84 cr |
| Reduced | Sapphire Foods India Limited INE806T01020 | Leisure Services | 17,83,504 | -3,65,670 | 1.68% | -0.37pp | ₹37.82 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 10,311 | — | 1.66% | +0.15pp | ₹37.52 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 19,51,051 | +11,63,649 | 1.59% | +0.97pp | ₹35.88 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 6,57,039 | — | 1.33% | — | ₹30.01 cr |
| — | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 5,72,847 | — | 1.16% | — | ₹26.09 cr |
| — | Westlife Foodworld Limited INE274F01020 | Leisure Services | 4,07,640 | — | 1.07% | +0.12pp | ₹24.04 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 33,174 | — | 1.05% | -0.03pp | ₹23.72 cr |
| New | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 66,436 | — | 1.03% | — | ₹23.26 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 9,27,681 | — | 1.03% | -0.04pp | ₹23.2 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 1,54,354 | — | 1.00% | -0.06pp | ₹22.61 cr |
| — | AWL Agri Business Limited INE699H01024 | Agricultural Food & other Products | 12,39,014 | — | 0.98% | +0.01pp | ₹22.01 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 2,03,136 | -49,667 | 0.96% | -0.97pp | ₹21.61 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 1,94,361 | — | 0.92% | -0.03pp | ₹20.8 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 1,50,470 | — | 0.88% | +0.01pp | ₹19.78 cr |
| — | Dabur India Limited INE016A01026 | Personal Products | 4,30,730 | — | 0.73% | +0.06pp | ₹16.37 cr |
| — | Emami Limited INE548C01032 | Personal Products | 2,87,914 | — | 0.48% | +0.05pp | ₹10.91 cr |
| Reduced | Orkla India Limited INE16NZ01023 | Food Products | 1,96,446 | -2,00,000 | 0.47% | -0.49pp | ₹10.67 cr |
| Reduced | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 58,018 | -60,000 | 0.45% | -0.46pp | ₹10.23 cr |
| — | Allied Blenders And Distillers Limited INE552Z01027 | Beverages | 82,915 | — | 0.26% | +0.05pp | ₹5.96 cr |
| Reduced | Go Fashion (India) Limited INE0BJS01011 | Retailing | 1,51,099 | -47,918 | 0.20% | -0.07pp | ₹4.54 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 21,198 | — | 0.13% | — | ₹2.89 cr |
Cash & other
| Triparty Repo | 0.70% | ₹15.87 cr |
| Cash Margin - CCIL | 0.00% | ₹0.11 cr |
| Net Current Assets | -0.17% | ₹-4.57 cr |