SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

NIPPON INDIA CONSUMPTION FUND (Jan to Mar 2025)

Nav 1: 53.7760

Date : 21-Mar-2025

Average AUM : 229.23

Stock Name Sector Value Mn % of Total Holdings More Details
Bharti AirtelTelecom - cellular & fixed line services13037.66%
Hindustan UnileverDiversified fmcg1152.96.78%
ITCDiversified fmcg1204.67.08%
Mahindra & MahindraPassenger cars & utility vehicles729.44.29%
Jubilant FoodworksRestaurants637.73.75%
United BreweriesBreweries & distilleries735.24.32%
Godrej Consumer ProductsPersonal care888.75.23%
Avenue SupermartsDiversified retail773.64.55%
Bajaj Auto2/3 wheelers7084.16%
Eicher Motors2/3 wheelers520.93.06%
Havells IndiaConsumer electronics579.33.41%
Maruti Suzuki IndiaPassenger cars & utility vehicles372.12.19%
TrentSpeciality retail393.72.32%
Berger Paints IndiaPaints6113.59%
Page IndustriesGarments & apparels340.22.00%
Sapphire Foods IndiaRestaurants522.73.07%
MaricoPersonal care161.80.95%
Tata Consumer ProductsTea & coffee1871.10%
EmamiPersonal care266.41.57%
PVR InoxFilm production, distribution & exhibition257.51.51%
Zydus WellnessPackaged foods407.32.39%
Kajaria CeramicsCeramics210.81.24%
ZomatoE-retail/ e-commerce458.32.69%
Somany CeramicsCeramics290.41.71%
VoltasHousehold appliances239.81.41%
Electronics Mart lndiaSpeciality retail234.81.38%
United SpiritsBreweries & distilleries5843.43%
Westlife DevelopmentRestaurants1901.12%
Vedant FashionsSpeciality retail176.51.04%
Vst IndustriesCigarettes & tobacco products143.90.85%
TVS Motor Company2/3 wheelers2111.24%
HDFC BankPrivate sector bank1130.00%
TTK PrestigeHousehold appliances14.20.00%
Aditya Birla Fashion and RetailSpeciality retail86.30.00%
Asian Paints (india)Paints594.13.49%
Orient ElectricConsumer electronics299.11.76%
Tata Consumer Products - RightsTea & coffee2.10.00%
Titan CompanyGems, jewellery and watches352.32.07%
Ola Electric Mobility2/3 wheelers65.90.39%
Bharti AirtelTelecom - cellular & fixed line services1923.97.22%
ITCDiversified fmcg1724.96.47%
Hindustan UnileverDiversified fmcg1682.86.32%
Godrej Consumer ProductsPersonal care1110.94.17%
Avenue SupermartsDiversified retail1130.34.24%
United BreweriesBreweries & distilleries697.62.62%
Mahindra & MahindraPassenger cars & utility vehicles2305.68.65%
Bajaj Auto2/3 wheelers651.72.45%
Jubilant FoodworksRestaurants430.71.62%
Berger Paints IndiaPaints864.13.24%
Asian Paints (india)Paints563.12.11%
United SpiritsBreweries & distilleries691.12.59%
Havells IndiaConsumer electronics736.22.76%
Sapphire Foods IndiaRestaurants680.42.55%
Eicher Motors2/3 wheelers711.52.67%
ZomatoE-retail/ e-commerce611.42.57%
Zydus WellnessPackaged foods569.42.14%
TrentSpeciality retail383.61.44%
Maruti Suzuki IndiaPassenger cars & utility vehicles591.92.22%
Titan CompanyGems, jewellery and watches575.22.16%
Page IndustriesGarments & apparels503.21.89%
Orient ElectricConsumer electronics239.60.90%
Somany CeramicsCeramics326.91.23%
EmamiPersonal care266.40.00%
PVR InoxFilm production, distribution & exhibition221.80.00%
VoltasHousehold appliances161.50.00%
Electronics Mart lndiaSpeciality retail283.41.06%
TVS Motor Company2/3 wheelers280.21.05%
Kajaria CeramicsCeramics265.40.00%
Westlife DevelopmentRestaurants232.90.87%
Tata Consumer ProductsTea & coffee573.12.15%
Vedant FashionsSpeciality retail2500.94%
MaricoPersonal care1600.00%
Vst IndustriesCigarettes & tobacco products217.80.00%
Ola Electric Mobility2/3 wheelers15.40.00%
TTK PrestigeHousehold appliances14.20.00%
Tata Consumer Products - RightsTea & coffee2.10.00%
Bharti AirtelTelecom - cellular & fixed line services13037.66%
ITCDiversified fmcg1204.67.08%
Hindustan UnileverDiversified fmcg1152.96.78%
Godrej Consumer ProductsPersonal care888.75.23%
Avenue SupermartsDiversified retail773.64.55%
United BreweriesBreweries & distilleries735.24.32%
Mahindra & MahindraPassenger cars & utility vehicles729.44.29%
Bajaj Auto2/3 wheelers7084.16%
Jubilant FoodworksRestaurants637.73.75%
Berger Paints IndiaPaints6113.59%
Asian Paints (india)Paints594.13.49%
United SpiritsBreweries & distilleries5843.43%
Havells IndiaConsumer electronics579.33.41%
Sapphire Foods IndiaRestaurants522.73.07%
Eicher Motors2/3 wheelers520.93.06%
ZomatoE-retail/ e-commerce458.32.69%
Zydus WellnessPackaged foods407.32.39%
TrentSpeciality retail393.72.32%
Maruti Suzuki IndiaPassenger cars & utility vehicles372.12.19%
Titan CompanyGems, jewellery and watches352.32.07%
Page IndustriesGarments & apparels340.22.00%
Orient ElectricConsumer electronics299.11.76%
Somany CeramicsCeramics290.41.71%
EmamiPersonal care266.41.57%
PVR InoxFilm production, distribution & exhibition257.51.51%
VoltasHousehold appliances239.81.41%
Electronics Mart lndiaSpeciality retail234.81.38%
TVS Motor Company2/3 wheelers2111.24%
Kajaria CeramicsCeramics210.81.24%
Westlife DevelopmentRestaurants1901.12%
Tata Consumer ProductsTea & coffee1871.10%
Vedant FashionsSpeciality retail176.51.04%
MaricoPersonal care161.80.95%
Vst IndustriesCigarettes & tobacco products143.90.85%
Ola Electric Mobility2/3 wheelers65.90.39%
TTK PrestigeHousehold appliances14.20.00%
Tata Consumer Products - RightsTea & coffee2.10.00%
Go Fashion (India)Speciality retail348.91.31%
Procter & Gamble Hygiene & Health CarePersonal care463.71.74%
Go Fashion (India)Speciality retail418.32.07%
Procter & Gamble Hygiene & Health CarePersonal care394.51.95%
Bata IndiaFootwear3111.17%
InterGlobe AviationAirline994.43.73%
Dixon Technologies (India)Consumer electronics1470.00%
PB FintechFinancial technology (fintech)3041.14%
Metro BrandsFootwear181.30.68%
FSN E-Commerce VenturesE-retail/ e-commerce617.52.32%
Vishal Mega MartDiversified retail18.60.00%
Hyundai Motor IndiaPassenger cars & utility vehicles573.52.15%
EternalE-retail/ e-commerce1117.14.19%
EternalE-retail/ e-commerce611.42.57%