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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 services1625.25.80%
ITCDiversified fmcg2042.77.29%
Hindustan UnileverDiversified fmcg1836.76.56%
Godrej Consumer ProductsPersonal care777.42.77%
Avenue SupermartsDiversified retail1185.44.23%
United BreweriesBreweries & distilleries645.72.30%
Mahindra & MahindraPassenger cars & utility vehicles2599.49.28%
Bajaj Auto2/3 wheelers706.32.52%
Jubilant FoodworksRestaurants405.71.45%
Berger Paints IndiaPaints295.11.05%
Asian Paints (india)Paints874.23.12%
United SpiritsBreweries & distilleries329.91.18%
Havells IndiaConsumer electronics736.82.63%
Sapphire Foods IndiaRestaurants631.42.25%
Eicher Motors2/3 wheelers911.43.25%
ZomatoE-retail/ e-commerce611.42.57%
Zydus WellnessPackaged foods641.52.29%
TrentSpeciality retail591.52.11%
Maruti Suzuki IndiaPassenger cars & utility vehicles1946.66.95%
Titan CompanyGems, jewellery and watches578.52.06%
Page IndustriesGarments & apparels419.51.50%
Orient ElectricConsumer electronics218.50.78%
Somany CeramicsCeramics270.20.96%
EmamiPersonal care266.40.00%
PVR InoxFilm production, distribution & exhibition221.80.00%
VoltasHousehold appliances161.50.00%
Electronics Mart lndiaSpeciality retail312.21.11%
TVS Motor Company2/3 wheelers343.91.23%
Kajaria CeramicsCeramics265.40.00%
Westlife DevelopmentRestaurants2200.79%
Tata Consumer ProductsTea & coffee603.12.15%
Vedant FashionsSpeciality retail239.70.00%
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 retail285.61.02%
Procter & Gamble Hygiene & Health CarePersonal care477.71.70%
Go Fashion (India)Speciality retail418.32.07%
Procter & Gamble Hygiene & Health CarePersonal care394.51.95%
Bata IndiaFootwear176.90.00%
InterGlobe AviationAirline941.23.36%
Dixon Technologies (India)Consumer electronics1470.00%
PB FintechFinancial technology (fintech)285.51.02%
Metro BrandsFootwear188.10.67%
FSN E-Commerce VenturesE-retail/ e-commerce816.12.91%
Vishal Mega MartDiversified retail18.60.00%
Hyundai Motor IndiaPassenger cars & utility vehicles655.80.00%
EternalE-retail/ e-commerce1181.34.22%
EternalE-retail/ e-commerce611.42.57%
Varun BeveragesOther beverages693.32.47%
Colgate - Palmolive (India)Personal care5241.87%
TVS Motor Company - Preference Shares2/3 wheelers40.01%