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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 services224.54.29%
Hindustan UnileverDiversified fmcg1636.16.49%
ITCDiversified fmcg1638.86.50%
Mahindra & MahindraPassenger cars & utility vehicles228.24.36%
Jubilant FoodworksRestaurants326.61.30%
United BreweriesBreweries & distilleries526.52.09%
Godrej Consumer ProductsPersonal care164.93.15%
Avenue SupermartsDiversified retail647.12.57%
Bajaj Auto2/3 wheelers985.63.91%
Eicher Motors2/3 wheelers284.31.13%
Havells IndiaConsumer electronics264.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles84.81.62%
TrentSpeciality retail136.52.61%
Berger Paints IndiaPaints265.21.05%
Page IndustriesGarments & apparels340.21.35%
Sapphire Foods IndiaRestaurants407.41.62%
MaricoPersonal care161.80.95%
Tata Consumer ProductsTea & coffee605.52.40%
EmamiPersonal care139.30.55%
PVR InoxFilm production, distribution & exhibition257.51.51%
Zydus WellnessPackaged foods609.12.42%
Kajaria CeramicsCeramics210.81.24%
ZomatoE-retail/ e-commerce458.32.69%
Somany CeramicsCeramics231.50.92%
VoltasHousehold appliances258.11.02%
Electronics Mart lndiaSpeciality retail202.60.80%
United SpiritsBreweries & distilleries339.41.35%
Westlife DevelopmentRestaurants2010.80%
Vedant FashionsSpeciality retail176.51.04%
Vst IndustriesCigarettes & tobacco products143.90.85%
TVS Motor Company2/3 wheelers2284.35%
HDFC BankPrivate sector bank1130.00%
TTK PrestigeHousehold appliances14.20.00%
Aditya Birla Fashion and RetailSpeciality retail86.30.00%
Asian Paints (india)Paints781.93.10%
Orient ElectricConsumer electronics65.50.00%
Tata Consumer Products - RightsTea & coffee2.10.00%
Titan CompanyGems, jewellery and watches168.33.22%
Ola Electric Mobility2/3 wheelers65.90.39%
Bharti AirtelTelecom - cellular & fixed line services1703.36.76%
ITCDiversified fmcg1638.86.50%
Hindustan UnileverDiversified fmcg1636.16.49%
Godrej Consumer ProductsPersonal care6652.64%
Avenue SupermartsDiversified retail647.12.57%
United BreweriesBreweries & distilleries526.52.09%
Mahindra & MahindraPassenger cars & utility vehicles2341.29.29%
Bajaj Auto2/3 wheelers985.63.91%
Jubilant FoodworksRestaurants326.61.30%
Berger Paints IndiaPaints265.21.05%
Asian Paints (india)Paints781.93.10%
United SpiritsBreweries & distilleries339.41.35%
Havells IndiaConsumer electronics264.40.00%
Sapphire Foods IndiaRestaurants407.41.62%
Eicher Motors2/3 wheelers284.31.13%
ZomatoE-retail/ e-commerce611.42.57%
Zydus WellnessPackaged foods609.12.42%
TrentSpeciality retail781.53.10%
Maruti Suzuki IndiaPassenger cars & utility vehicles17737.03%
Titan CompanyGems, jewellery and watches683.42.71%
Page IndustriesGarments & apparels340.21.35%
Orient ElectricConsumer electronics65.50.00%
Somany CeramicsCeramics231.50.92%
EmamiPersonal care139.30.55%
PVR InoxFilm production, distribution & exhibition221.80.00%
VoltasHousehold appliances258.11.02%
Electronics Mart lndiaSpeciality retail202.60.80%
TVS Motor Company2/3 wheelers367.71.46%
Kajaria CeramicsCeramics265.40.00%
Westlife DevelopmentRestaurants2010.80%
Tata Consumer ProductsTea & coffee605.52.40%
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 retail164.20.65%
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 AviationAirline673.82.67%
Dixon Technologies (India)Consumer electronics1470.00%
PB FintechFinancial technology (fintech)277.61.10%
Metro BrandsFootwear175.90.00%
FSN E-Commerce VenturesE-retail/ e-commerce832.83.30%
Vishal Mega MartDiversified retail18.60.00%
Hyundai Motor IndiaPassenger cars & utility vehicles655.80.00%
EternalE-retail/ e-commerce1296.65.14%
EternalE-retail/ e-commerce611.42.57%
Varun BeveragesOther beverages852.83.38%
Colgate - Palmolive (India)Personal care249.50.99%
TVS Motor Company - Preference Shares2/3 wheelers4.10.02%
Orkla IndiaOther food products212.40.84%
LG Electronics IndiaConsumer electronics407.41.62%
EternalE-retail/ e-commerce236.84.52%
Krishna Institute of Medical SciencesHospital1723.29%
Dixon Technologies (India)Consumer electronics100.71.92%
InterGlobe AviationAirline190.53.64%
SwiggyE-retail/ e-commerce1372.62%
Global HealthHospital153.22.93%
Aditya InfotechIndustrial products160.33.06%
Craftsman AutomationAuto components & equipments179.73.43%
DelhiveryLogistics solution provider169.23.23%
Max Healthcare InstituteHospital133.72.55%
Doms IndustriesStationary148.92.84%
Ather Energy2/3 wheelers132.72.54%
Prestige Estates ProjectsResidential, commercial projects133.32.55%
PB FintechFinancial technology (fintech)133.92.56%
Safari Industries (India)Plastic products - consumer120.42.30%
Chalet HotelsHotels & resorts136.52.61%
Amber Enterprises IndiaHousehold appliances119.82.29%
Blue StarHousehold appliances138.12.64%
GO Digit General InsuranceGeneral insurance113.62.17%
Bansal Wire IndustriesIron & steel products95.71.83%
Wework India ManagementDiversified commercial services105.22.01%
CCL Products (India)Tea & coffee138.12.64%
Vishal Mega MartDiversified retail1292.46%
FSN E-Commerce VenturesE-retail/ e-commerce176.73.38%
UNO MindaAuto components & equipments114.92.20%
Varun BeveragesOther beverages852.83.38%
Colgate - Palmolive (India)Personal care249.50.99%
Procter & Gamble Hygiene & Health CarePersonal care274.70.00%
Orkla IndiaOther food products212.40.84%
Go Fashion (India)Speciality retail164.20.65%
Metro BrandsFootwear175.90.00%
LG Electronics IndiaConsumer electronics407.41.62%
TVS Motor Company - Preference Shares2/3 wheelers4.10.02%
Nestle IndiaPackaged foods537.72.13%
Wakefit InnovationsFurniture, home furnishing233.70.93%
Kwality Walls (India)Dairy products27.70.11%
ICICI Prudential Asset Management CoInvestment company15.50.06%
Nestle IndiaPackaged foods537.72.13%
Wakefit InnovationsFurniture, home furnishing233.70.93%
Kwality Walls (India)Dairy products27.70.11%
ICICI Prudential Asset Management CoInvestment company15.50.06%
MeeshoE-retail/ e-commerce78.51.50%
Corona RemediesPharmaceuticals114.42.19%
Godfrey Phillips IndiaCigarettes & tobacco products87.51.67%
Radico KhaitanBreweries & distilleries96.70.38%
Bluestone Jewellery and LifestyleGems, jewellery and watches91.70.36%
Radico KhaitanBreweries & distilleries96.70.38%
Bluestone Jewellery and LifestyleGems, jewellery and watches91.70.36%