Nippon India Consumption Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
44
Scheme AUM
₹2,452 cr
New
2
Exited
2
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 7,09,724 | — | 9.50% | -0.09pp | ₹233 cr |
| — | Eternal Limited INE758T01015 | Retailing | 56,67,328 | — | 7.58% | +0.76pp | ₹186 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 7,83,115 | — | 6.28% | -0.27pp | ₹154 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 90,090 | — | 4.46% | +0.33pp | ₹109 cr |
| — | Trent Limited INE849A01020 | Retailing | 3,09,679 | — | 3.64% | -0.06pp | ₹89.18 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 1,71,828 | — | 3.58% | +0.25pp | ₹87.67 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 1,99,865 | — | 3.54% | +0.11pp | ₹86.77 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 3,22,000 | — | 3.48% | -0.04pp | ₹85.45 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 23,53,610 | — | 3.35% | +0.23pp | ₹82.27 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 1,55,308 | — | 3.32% | -0.03pp | ₹81.54 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,46,597 | — | 3.13% | +0.11pp | ₹76.73 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 18,24,923 | — | 2.98% | -0.23pp | ₹73.08 cr |
| Reduced | Bluestone Jewellery and Lifestyle Limited INE304W01038 | Consumer Durables | 8,70,769 | -3,41,376 | 2.90% | -1.04pp | ₹71.18 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 7,01,355 | — | 2.58% | -0.41pp | ₹63.21 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 4,11,258 | — | 2.50% | +0.02pp | ₹61.28 cr |
| — | United Breweries Limited INE686F01025 | Beverages | 4,45,683 | — | 2.38% | -0.14pp | ₹58.32 cr |
| — | Zydus Wellness Limited INE768C01028 | Food Products | 10,92,134 | — | 2.36% | -0.15pp | ₹57.93 cr |
| — | Sapphire Foods India Limited INE806T01020 | Leisure Services | 21,49,174 | — | 2.05% | +0.47pp | ₹50.38 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 1,85,000 | — | 1.98% | +0.06pp | ₹48.51 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 34,929 | — | 1.93% | -0.05pp | ₹47.32 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 2,78,519 | — | 1.93% | +0.28pp | ₹47.29 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 2,52,803 | — | 1.93% | +0.32pp | ₹47.4 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 17,10,288 | — | 1.78% | -0.13pp | ₹43.7 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 1,10,934 | — | 1.76% | +0.03pp | ₹43.26 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,30,056 | — | 1.70% | -0.10pp | ₹41.68 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 10,311 | — | 1.51% | -0.15pp | ₹36.91 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 6,57,039 | — | 1.33% | +0.18pp | ₹32.59 cr |
| — | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 5,72,847 | — | 1.16% | -0.03pp | ₹28.51 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 33,174 | — | 1.08% | +0.05pp | ₹26.38 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 9,27,681 | — | 1.07% | +0.02pp | ₹26.15 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 1,54,354 | — | 1.06% | +0.07pp | ₹26.05 cr |
| — | AWL Agri Business Limited INE699H01024 | Agricultural Food & other Products | 12,39,014 | — | 0.97% | +0.04pp | ₹23.86 cr |
| — | Orkla India Limited INE16NZ01023 | Food Products | 3,96,446 | — | 0.96% | +0.08pp | ₹23.57 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 1,94,361 | — | 0.95% | -0.08pp | ₹23.21 cr |
| — | Westlife Foodworld Limited INE274F01020 | Leisure Services | 4,07,640 | — | 0.95% | +0.13pp | ₹23.28 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 2,17,026 | — | 0.92% | -0.01pp | ₹22.52 cr |
| — | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 1,18,018 | — | 0.91% | -0.06pp | ₹22.4 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 1,50,470 | — | 0.87% | -0.04pp | ₹21.29 cr |
| — | Dabur India Limited INE016A01026 | Personal Products | 4,30,730 | — | 0.67% | -0.05pp | ₹16.41 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 7,87,402 | — | 0.62% | — | ₹15.12 cr |
| — | Emami Limited INE548C01032 | Personal Products | 2,87,914 | — | 0.43% | -0.03pp | ₹10.48 cr |
| — | Go Fashion (India) Limited INE0BJS01011 | Retailing | 1,99,017 | — | 0.27% | +0.01pp | ₹6.52 cr |
| New | Allied Blenders And Distillers Limited INE552Z01027 | Beverages | 82,915 | — | 0.21% | — | ₹5.13 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 21,198 | — | 0.13% | +0.01pp | ₹3.14 cr |
| Exited | PG Electroplast Limited INE457L01029 | Consumer Durables | — | -5,07,400 | — | -1.24pp | — |
| Exited | Electronics Mart India Limited INE02YR01019 | Retailing | — | -8,20,342 | — | -0.42pp | — |
Cash & other
| Triparty Repo | 1.48% | ₹36.39 cr |
| Cash Margin - CCIL | 0.01% | ₹0.21 cr |
| Net Current Assets | -0.18% | ₹-4.19 cr |