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NIPPON INDIA CONSUMPTION FUND (Jul to Sep 2024)

Nav 1: 62.9907

Date : 05-Dec-2024

Average AUM : 214.54

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 services1569.47.19%
ITCDiversified fmcg10744.92%
Hindustan UnileverDiversified fmcg1462.76.70%
Godrej Consumer ProductsPersonal care989.44.53%
Avenue SupermartsDiversified retail770.33.53%
United BreweriesBreweries & distilleries769.43.52%
Mahindra & MahindraPassenger cars & utility vehicles1418.86.50%
Bajaj Auto2/3 wheelers548.62.51%
Jubilant FoodworksRestaurants974.44.46%
Berger Paints IndiaPaints723.23.31%
Asian Paints (india)Paints437.22.00%
United SpiritsBreweries & distilleries734.33.36%
Havells IndiaConsumer electronics768.33.52%
Sapphire Foods IndiaRestaurants622.42.85%
Eicher Motors2/3 wheelers613.42.81%
ZomatoE-retail/ e-commerce513.32.35%
Zydus WellnessPackaged foods515.32.36%
TrentSpeciality retail439.92.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles661.50.00%
Titan CompanyGems, jewellery and watches599.72.75%
Page IndustriesGarments & apparels550.62.52%
Orient ElectricConsumer electronics244.81.12%
Somany CeramicsCeramics308.71.41%
EmamiPersonal care266.40.00%
PVR InoxFilm production, distribution & exhibition221.80.00%
VoltasHousehold appliances161.50.00%
Electronics Mart lndiaSpeciality retail289.81.33%
TVS Motor Company2/3 wheelers4402.01%
Kajaria CeramicsCeramics265.40.00%
Westlife DevelopmentRestaurants201.80.92%
Tata Consumer ProductsTea & coffee639.42.93%
Vedant FashionsSpeciality retail227.41.04%
MaricoPersonal care1600.00%
Vst IndustriesCigarettes & tobacco products217.81.00%
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 retail378.31.73%
Procter & Gamble Hygiene & Health CarePersonal care489.72.24%
Go Fashion (India)Speciality retail418.32.07%
Procter & Gamble Hygiene & Health CarePersonal care394.51.95%
Bata IndiaFootwear338.51.55%
InterGlobe AviationAirline446.42.04%
Dixon Technologies (India)Consumer electronics1470.67%
PB FintechFinancial technology (fintech)156.30.72%
Metro BrandsFootwear89.70.41%
FSN E-Commerce VenturesE-retail/ e-commerce435.71.99%
Vishal Mega MartDiversified retail400.18%