Nippon India Consumption Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
42
Scheme AUM
₹2,368 cr
New
2
Exited
2
Increased
5
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 5,84,273 | — | 7.52% | +0.11pp | ₹178 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,21,443 | — | 6.73% | +0.11pp | ₹159 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 7,14,137 | +2,21,651 | 6.50% | +1.96pp | ₹154 cr |
| — | Eternal Limited INE758T01015 | Retailing | 56,67,328 | — | 6.00% | +0.27pp | ₹142 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 1,02,691 | — | 4.54% | +0.34pp | ₹107 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 18,09,638 | — | 4.04% | +0.23pp | ₹95.55 cr |
| — | Trent Limited INE849A01020 | Retailing | 2,06,453 | — | 3.68% | +0.18pp | ₹87.21 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 3,22,000 | — | 3.63% | +0.41pp | ₹86.03 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 1,55,308 | +67,635 | 3.41% | +1.35pp | ₹80.83 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 7,01,355 | +1,25,181 | 3.05% | +0.53pp | ₹72.19 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 1,71,828 | — | 2.96% | -0.12pp | ₹70.02 cr |
| — | Zydus Wellness Limited INE768C01028 | Food Products | 13,58,672 | — | 2.91% | +0.08pp | ₹68.89 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,46,597 | — | 2.73% | +0.15pp | ₹64.58 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 5,01,573 | +2,52,488 | 2.69% | +1.34pp | ₹63.7 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 23,53,610 | — | 2.61% | +0.06pp | ₹61.74 cr |
| Increased | United Breweries Limited INE686F01025 | Beverages | 4,45,683 | +87,146 | 2.48% | +0.34pp | ₹58.83 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 17,10,288 | -8,29,876 | 2.07% | -1.20pp | ₹49.07 cr |
| — | Bluestone Jewellery and Lifestyle Limited INE304W01038 | Consumer Durables | 9,42,145 | — | 1.91% | -0.03pp | ₹45.19 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 1,10,934 | — | 1.90% | -0.18pp | ₹44.98 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 2,52,803 | — | 1.82% | +0.10pp | ₹43.04 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 2,78,519 | — | 1.79% | -0.03pp | ₹42.44 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,30,056 | -4,10,914 | 1.78% | -3.17pp | ₹42.08 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 10,311 | — | 1.66% | +0.11pp | ₹39.38 cr |
| — | Sapphire Foods India Limited INE806T01020 | Leisure Services | 21,49,174 | — | 1.64% | -0.17pp | ₹38.89 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 1,00,000 | — | 1.42% | -0.01pp | ₹33.56 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 2,29,666 | — | 1.38% | +0.01pp | ₹32.65 cr |
| — | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 5,72,847 | — | 1.21% | +0.10pp | ₹28.68 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 6,57,039 | — | 1.19% | -0.10pp | ₹28.09 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 2,17,026 | -3,16,983 | 1.08% | -1.42pp | ₹25.57 cr |
| — | Electronics Mart India Limited INE02YR01019 | Retailing | 22,23,165 | — | 1.07% | -0.06pp | ₹25.34 cr |
| New | PG Electroplast Limited INE457L01029 | Consumer Durables | 5,07,400 | — | 1.03% | — | ₹24.48 cr |
| — | Orkla India Limited INE16NZ01023 | Food Products | 3,96,446 | — | 1.03% | -0.01pp | ₹24.34 cr |
| — | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 1,18,018 | — | 1.03% | +0.02pp | ₹24.31 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 1,94,361 | — | 1.02% | -0.12pp | ₹24.21 cr |
| — | AWL Agri Business Limited INE699H01024 | Agricultural Food & other Products | 12,39,014 | — | 1.01% | +0.01pp | ₹23.83 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 9,27,681 | — | 1.01% | -0.02pp | ₹23.92 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 1,54,354 | — | 0.97% | +0.10pp | ₹22.89 cr |
| New | Dabur India Limited INE016A01026 | Personal Products | 4,30,730 | — | 0.81% | — | ₹19.1 cr |
| — | Westlife Foodworld Limited INE274F01020 | Leisure Services | 4,07,640 | — | 0.77% | -0.02pp | ₹18.34 cr |
| — | Go Fashion (India) Limited INE0BJS01011 | Retailing | 3,97,164 | — | 0.53% | +0.07pp | ₹12.54 cr |
| — | Emami Limited INE548C01032 | Personal Products | 2,87,914 | — | 0.49% | -0.03pp | ₹11.49 cr |
| Reduced | Wakefit Innovations Limited INE0E7301029 | Consumer Durables | 4,84,773 | -7,97,347 | 0.25% | -0.47pp | ₹5.97 cr |
| Exited | Radico Khaitan Limited INE944F01028 | Beverages | — | -1,55,539 | — | -2.18pp | — |
| Exited | Kwality Walls (India) Limited INE2KCE01013 | Food Products | — | -6,89,469 | — | -0.08pp | — |
Cash & other
| Triparty Repo | 1.08% | ₹25.54 cr |
| Cash Margin - CCIL | 0.00% | ₹0.03 cr |
| Net Current Assets | 1.57% | ₹37.52 cr |