Nippon India Consumption Fund
Former names in the AMC's files: NIPPON INDIA CONSUMPTION FUND
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| GROWW | New | — | 7.87 lakh | +7.87 lakh | ₹15.1 cr |
| ABDL | New | — | 82,915 | +82,915 | ₹5.1 cr |
| BLUESTONE | Trimmed | 12.12 lakh | 8.71 lakh | −3.41 lakh | ₹71.2 cr |
| PGEL | Exited | 5.07 lakh | — | −5.07 lakh | ₹31.1 cr |
| EMIL | Exited | 8.20 lakh | — | −8.20 lakh | ₹10.7 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 7.10 lakh | ₹233 cr | 9.50% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 56.67 lakh | ₹186 cr | 7.58% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 7.83 lakh | ₹154 cr | 6.28% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 90,090 | ₹109 cr | 4.46% |
| TRENT Trent Limited | Consumer Services | 3.10 lakh | ₹89.2 cr | 3.64% |
| TITAN Titan Company Limited | Consumer Durables | 1.72 lakh | ₹87.7 cr | 3.58% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 2.00 lakh | ₹86.8 cr | 3.54% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 3.22 lakh | ₹85.4 cr | 3.48% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 23.54 lakh | ₹82.3 cr | 3.35% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 1.55 lakh | ₹81.5 cr | 3.32% |
| INDIGO InterGlobe Aviation Limited | Services | 1.47 lakh | ₹76.7 cr | 3.13% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 18.25 lakh | ₹73.1 cr | 2.98% |
| BLUESTONE BlueStone Jewellery and Lifestyle Limited | Consumer Durables | 8.71 lakh | ₹71.2 cr | 2.90% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 7.01 lakh | ₹63.2 cr | 2.58% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 4.11 lakh | ₹61.3 cr | 2.50% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 4.46 lakh | ₹58.3 cr | 2.38% |
| ZYDUSWELL Zydus Wellness Limited | Fast Moving Consumer Goods | 10.92 lakh | ₹57.9 cr | 2.36% |
| SAPPHIRE Sapphire Foods India Limited | Consumer Services | 21.49 lakh | ₹50.4 cr | 2.05% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 1.85 lakh | ₹48.5 cr | 1.98% |
| POLICYBZR PB Fintech Limited | Financial Services | 2.53 lakh | ₹47.4 cr | 1.93% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 34,929 | ₹47.3 cr | 1.93% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 2.79 lakh | ₹47.3 cr | 1.93% |
| ITC ITC Limited | Fast Moving Consumer Goods | 17.10 lakh | ₹43.7 cr | 1.78% |
| DMART Avenue Supermarts Limited | Consumer Services | 1.11 lakh | ₹43.3 cr | 1.76% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 2.30 lakh | ₹41.7 cr | 1.70% |
| PAGEIND Page Industries Limited | Textiles | 10,311 | ₹36.9 cr | 1.51% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 6.57 lakh | ₹32.6 cr | 1.33% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 5.73 lakh | ₹28.5 cr | 1.16% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 33,174 | ₹26.4 cr | 1.08% |
| SWIGGY Swiggy Limited | Consumer Services | 9.28 lakh | ₹26.2 cr | 1.07% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 1.54 lakh | ₹26.1 cr | 1.06% |
| AWL AWL Agri Business Limited | Fast Moving Consumer Goods | 12.39 lakh | ₹23.9 cr | 0.97% |
| ORKLAINDIA Orkla India Limited | Fast Moving Consumer Goods | 3.96 lakh | ₹23.6 cr | 0.96% |
| WESTLIFE WESTLIFE FOODWORLD LIMITED | Consumer Services | 4.08 lakh | ₹23.3 cr | 0.95% |
| VOLTAS Voltas Limited | Consumer Durables | 1.94 lakh | ₹23.2 cr | 0.95% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 2.17 lakh | ₹22.5 cr | 0.92% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 1.18 lakh | ₹22.4 cr | 0.91% |
| RAINBOW Rainbow Childrens Medicare Limited | Healthcare | 1.50 lakh | ₹21.3 cr | 0.87% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 4.31 lakh | ₹16.4 cr | 0.67% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 7.87 lakh | ₹15.1 cr | 0.62% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 2.88 lakh | ₹10.5 cr | 0.43% |
| GOCOLORS Go Fashion (India) Limited | Consumer Services | 1.99 lakh | ₹6.5 cr | 0.27% |
| ABDL Allied Blenders and Distillers Limited | Fast Moving Consumer Goods | 82,915 | ₹5.1 cr | 0.21% |
| MEDANTA Global Health Limited | Healthcare | 21,198 | ₹3.1 cr | 0.13% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Fast Moving Consumer Goods29.6%
- Consumer Services22.3%
- Automobile and Auto Components20.8%
- Consumer Durables14.2%
- Financial Services4.6%
- Services3.2%
- Telecommunication1.7%
- Textiles1.5%
- Chemicals1.1%
- Healthcare1.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap67.8%
- Mid Cap18.6%
- Small Cap13.6%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −6.77 % in total | 25 Sep 2025 · NAV ₹229.5679 | 25 Sep 2026 · NAV ₹214.0175 |
| 3 years | +9.53 % a year, compounded | 25 Sep 2023 · NAV ₹162.8337 | 25 Sep 2026 · NAV ₹214.0175 |
| 5 years | +11.95 % a year, compounded | 24 Sep 2021 · NAV ₹121.6215 | 25 Sep 2026 · NAV ₹214.0175 |
| Since first NAV | +13.05 % a year, compounded | 2 Jan 2013 · NAV ₹39.6901 | 25 Sep 2026 · NAV ₹214.0175 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118724).