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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 services1821.86.60%
Hindustan UnileverDiversified fmcg1596.75.78%
ITCDiversified fmcg2050.17.43%
Mahindra & MahindraPassenger cars & utility vehicles2530.49.17%
Jubilant FoodworksRestaurants3671.33%
United BreweriesBreweries & distilleries581.42.11%
Godrej Consumer ProductsPersonal care704.22.55%
Avenue SupermartsDiversified retail816.42.96%
Bajaj Auto2/3 wheelers760.32.75%
Eicher Motors2/3 wheelers807.72.93%
Havells IndiaConsumer electronics264.40.96%
Maruti Suzuki IndiaPassenger cars & utility vehicles2027.77.34%
TrentSpeciality retail883.43.20%
Berger Paints IndiaPaints307.41.11%
Page IndustriesGarments & apparels371.71.35%
Sapphire Foods IndiaRestaurants552.52.00%
MaricoPersonal care161.80.95%
Tata Consumer ProductsTea & coffee636.52.31%
EmamiPersonal care152.20.55%
PVR InoxFilm production, distribution & exhibition257.51.51%
Zydus WellnessPackaged foods617.72.24%
Kajaria CeramicsCeramics210.81.24%
ZomatoE-retail/ e-commerce458.32.69%
Somany CeramicsCeramics2420.88%
VoltasHousehold appliances264.60.96%
Electronics Mart lndiaSpeciality retail229.30.83%
United SpiritsBreweries & distilleries359.61.30%
Westlife DevelopmentRestaurants228.50.83%
Vedant FashionsSpeciality retail176.51.04%
Vst IndustriesCigarettes & tobacco products143.90.85%
TVS Motor Company2/3 wheelers3721.35%
HDFC BankPrivate sector bank1130.00%
TTK PrestigeHousehold appliances14.20.00%
Aditya Birla Fashion and RetailSpeciality retail86.30.00%
Asian Paints (india)Paints891.83.23%
Orient ElectricConsumer electronics65.50.00%
Tata Consumer Products - RightsTea & coffee2.10.00%
Titan CompanyGems, jewellery and watches696.22.52%
Ola Electric Mobility2/3 wheelers65.90.39%
Bharti AirtelTelecom - cellular & fixed line services1821.86.60%
ITCDiversified fmcg2050.17.43%
Hindustan UnileverDiversified fmcg1596.75.78%
Godrej Consumer ProductsPersonal care704.22.55%
Avenue SupermartsDiversified retail816.42.96%
United BreweriesBreweries & distilleries581.42.11%
Mahindra & MahindraPassenger cars & utility vehicles2530.49.17%
Bajaj Auto2/3 wheelers760.32.75%
Jubilant FoodworksRestaurants3671.33%
Berger Paints IndiaPaints307.41.11%
Asian Paints (india)Paints891.83.23%
United SpiritsBreweries & distilleries359.61.30%
Havells IndiaConsumer electronics264.40.96%
Sapphire Foods IndiaRestaurants552.52.00%
Eicher Motors2/3 wheelers807.72.93%
ZomatoE-retail/ e-commerce611.42.57%
Zydus WellnessPackaged foods617.72.24%
TrentSpeciality retail883.43.20%
Maruti Suzuki IndiaPassenger cars & utility vehicles2027.77.34%
Titan CompanyGems, jewellery and watches696.22.52%
Page IndustriesGarments & apparels371.71.35%
Orient ElectricConsumer electronics65.50.00%
Somany CeramicsCeramics2420.88%
EmamiPersonal care152.20.55%
PVR InoxFilm production, distribution & exhibition221.80.00%
VoltasHousehold appliances264.60.96%
Electronics Mart lndiaSpeciality retail229.30.83%
TVS Motor Company2/3 wheelers3721.35%
Kajaria CeramicsCeramics265.40.00%
Westlife DevelopmentRestaurants228.50.83%
Tata Consumer ProductsTea & coffee636.52.31%
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 retail195.70.71%
Procter & Gamble Hygiene & Health CarePersonal care274.70.00%
Go Fashion (India)Speciality retail418.32.07%
Procter & Gamble Hygiene & Health CarePersonal care394.51.95%
Bata IndiaFootwear176.90.00%
InterGlobe AviationAirline851.23.08%
Dixon Technologies (India)Consumer electronics1470.00%
PB FintechFinancial technology (fintech)306.31.11%
Metro BrandsFootwear175.90.64%
FSN E-Commerce VenturesE-retail/ e-commerce929.83.37%
Vishal Mega MartDiversified retail18.60.00%
Hyundai Motor IndiaPassenger cars & utility vehicles655.80.00%
EternalE-retail/ e-commerce1009.13.65%
EternalE-retail/ e-commerce611.42.57%
Varun BeveragesOther beverages886.53.21%
Colgate - Palmolive (India)Personal care489.41.77%
TVS Motor Company - Preference Shares2/3 wheelers4.10.01%
Orkla IndiaOther food products229.30.83%
LG Electronics IndiaConsumer electronics258.80.94%
EternalE-retail/ e-commerce1009.13.65%
Krishna Institute of Medical SciencesHospital173.43.11%
Dixon Technologies (India)Consumer electronics116.62.09%
InterGlobe AviationAirline851.23.08%
SwiggyE-retail/ e-commerce170.83.07%
Global HealthHospital172.53.10%
Aditya InfotechIndustrial products172.93.10%
Craftsman AutomationAuto components & equipments188.83.39%
DelhiveryLogistics solution provider161.62.90%
Max Healthcare InstituteHospital1462.62%
Doms IndustriesStationary163.52.93%
Ather Energy2/3 wheelers161.32.89%
Prestige Estates ProjectsResidential, commercial projects145.42.61%
PB FintechFinancial technology (fintech)306.31.11%
Safari Industries (India)Plastic products - consumer128.92.31%
Chalet HotelsHotels & resorts136.42.45%
Amber Enterprises IndiaHousehold appliances133.92.40%
Blue StarHousehold appliances131.62.36%
GO Digit General InsuranceGeneral insurance120.62.16%
Bansal Wire IndustriesIron & steel products107.61.93%
Wework India ManagementDiversified commercial services111.52.00%
CCL Products (India)Tea & coffee107.21.92%
Vishal Mega MartDiversified retail139.62.51%
FSN E-Commerce VenturesE-retail/ e-commerce929.83.37%
UNO MindaAuto components & equipments1252.24%
Varun BeveragesOther beverages886.53.21%
Colgate - Palmolive (India)Personal care489.41.77%
Procter & Gamble Hygiene & Health CarePersonal care274.70.00%
Orkla IndiaOther food products229.30.83%
Go Fashion (India)Speciality retail195.70.71%
Metro BrandsFootwear175.90.64%
LG Electronics IndiaConsumer electronics258.80.94%
TVS Motor Company - Preference Shares2/3 wheelers4.10.01%
Nestle IndiaPackaged foods268.70.97%
Wakefit InnovationsFurniture, home furnishing236.50.86%
Kwality Walls (India)Dairy products27.70.10%
ICICI Prudential Asset Management CoInvestment company13.90.05%
Nestle IndiaPackaged foods268.70.97%
Wakefit InnovationsFurniture, home furnishing236.50.86%
Kwality Walls (India)Dairy products27.70.10%
ICICI Prudential Asset Management CoInvestment company13.90.05%
MeeshoE-retail/ e-commerce162.42.91%
Corona RemediesPharmaceuticals90.11.62%