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Sectoral / Thematic · Nippon India Mutual Fund · AMFI code 102751Nippon India Consumption Fund
Disclosed for 84 months, Sep 2019 to Aug 2026.Published as: NIPPON INDIA CONSUMPTION FUND (An Open Ended Equity Scheme Following Consumption Theme)
Portfolio value
₹2,368 Cr
₹75.3 Cr vs Apr 2026
Nippon India Consumption Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In May 2026 it disclosed 42 stocks worth ₹2,368 Cr, down ₹75.3 Cr from Apr 2026. Its largest positions were Mahindra & Mahindra Limited (7.5%), Maruti Suzuki India Limited (6.7%), Hindustan Unilever Limited (6.5%); the ten largest together made up 49.1% of the portfolio, and Automobiles was the biggest sector at 20.8% of its equity. Cash and debt stood at 2.7%. Compared with Apr 2026 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
37%
Holds more cash than 37% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Mahindra & Mahindra Limited | 7.52% | up 0.11 pts | ₹178 Cr | down ₹3 Cr | Trimmed |
| Maruti Suzuki India Limited | 6.73% | up 0.11 pts | ₹159 Cr | down ₹2.3 Cr | Trimmed |
| Hindustan Unilever Limited | 6.50% | up 1.96 pts | ₹154 Cr | up ₹42.9 Cr | Added |
| Eternal Limited | 6.00% | up 0.27 pts | ₹142 Cr | up ₹2 Cr | Added |
| Bajaj Auto Limited | 4.54% | up 0.34 pts | ₹107 Cr | up ₹4.8 Cr | Added |
| Varun Beverages Limited | 4.04% | up 0.23 pts | ₹95.5 Cr | up ₹2.6 Cr | Added |
| Trent Limited | 3.68% | up 0.18 pts | ₹87.2 Cr | up ₹1.6 Cr | Added |
| Asian Paints Limited | 3.63% | up 0.41 pts | ₹86 Cr | up ₹7.3 Cr | Added |
| Britannia Industries Limited | 3.41% | up 1.36 pts | ₹80.8 Cr | up ₹30.6 Cr | Added |
| Godrej Consumer Products Limited | 3.05% | up 0.53 pts | ₹72.2 Cr | up ₹10.7 Cr | Added |
| Titan Company Limited | 2.96% | down 0.13 pts | ₹70 Cr | down ₹5.3 Cr | Trimmed |
| Zydus Wellness Limited | 2.91% | up 0.08 pts | ₹68.9 Cr | down ₹20 L | Held |
| InterGlobe Aviation Limited | 2.73% | up 0.15 pts | ₹64.6 Cr | up ₹1.6 Cr | Added |
| United Spirits Limited | 2.69% | up 1.34 pts | ₹63.7 Cr | up ₹30.7 Cr | Added |
| Cash, TREPS & receivables | 2.66% | down 0.38 pts | ₹63.1 Cr | down ₹11.3 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 2.61% | up 0.06 pts | ₹61.7 Cr | down ₹58 L | Trimmed |
| United Breweries Limited | 2.48% | up 0.34 pts | ₹58.8 Cr | up ₹6.5 Cr | Added |
| ITC Limited | 2.07% | down 1.20 pts | ₹49.1 Cr | down ₹30.9 Cr | Trimmed |
| Bluestone Jewellery And Lifestyle Ltd | 1.91% | down 0.04 pts | ₹45.2 Cr | down ₹2.3 Cr | Trimmed |
| Avenue Supermarts Limited | 1.90% | down 0.18 pts | ₹45 Cr | down ₹5.9 Cr | Trimmed |
| PB Fintech Limited | 1.82% | up 0.09 pts | ₹43 Cr | up ₹92 L | Added |
| LG Electronics India Ltd | 1.79% | down 0.02 pts | ₹42.4 Cr | down ₹1.9 Cr | Trimmed |
| Bharti Airtel Limited | 1.78% | down 3.17 pts | ₹42.1 Cr | down ₹78.9 Cr | Trimmed |
| Page Industries Limited | 1.66% | up 0.11 pts | ₹39.4 Cr | up ₹1.5 Cr | Added |
| Sapphire Foods India Limited | 1.64% | down 0.17 pts | ₹38.9 Cr | down ₹5.3 Cr | Trimmed |
| TVS Motor Company Limited | 1.42% | down 0.01 pts | ₹33.6 Cr | down ₹1.4 Cr | Trimmed |
| Nestle India Limited | 1.38% | up 0.01 pts | ₹32.6 Cr | down ₹85 L | Trimmed |
| Berger Paints (I) Limited | 1.21% | up 0.10 pts | ₹28.7 Cr | up ₹1.6 Cr | Added |
| Jubilant Foodworks Limited | 1.19% | down 0.10 pts | ₹28.1 Cr | down ₹3.4 Cr | Trimmed |
| Tata Consumer Products Limited | 1.08% | down 1.42 pts | ₹25.6 Cr | down ₹35.5 Cr | Trimmed |
| Electronics Mart India Limited | 1.07% | down 0.06 pts | ₹25.3 Cr | down ₹2.3 Cr | Trimmed |
| PG Electroplast Limited | 1.03% | up 1.03 pts | ₹24.5 Cr | up ₹24.5 Cr | New |
| Orkla India Limited | 1.03% | down 0.01 pts | ₹24.3 Cr | down ₹97 L | Trimmed |
| Colgate Palmolive (India) Limited | 1.03% | up 0.01 pts | ₹24.3 Cr | down ₹43 L | Trimmed |
| Voltas Limited | 1.02% | down 0.12 pts | ₹24.2 Cr | down ₹3.6 Cr | Trimmed |
| Swiggy Limited | 1.01% | down 0.02 pts | ₹23.9 Cr | down ₹1.2 Cr | Trimmed |
| Adani Wilmar Limited | 1.01% | up 0.01 pts | ₹23.8 Cr | down ₹50 L | Trimmed |
| Pidilite Industries Limited | 0.97% | up 0.10 pts | ₹22.9 Cr | up ₹1.7 Cr | Added |
| Dabur India Limited | 0.81% | up 0.81 pts | ₹19.1 Cr | up ₹19.1 Cr | New |
| Westlife Foodworld Limited | 0.77% | down 0.02 pts | ₹18.3 Cr | down ₹1.1 Cr | Trimmed |
| Go Fashion India Limited | 0.53% | up 0.07 pts | ₹12.5 Cr | up ₹1.3 Cr | Added |
| Emami Limited | 0.49% | down 0.04 pts | ₹11.5 Cr | down ₹1.3 Cr | Trimmed |
| Wakefit Innovations Limited | 0.25% | down 0.47 pts | ₹6 Cr | down ₹11.7 Cr | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (2)
- PG Electroplast Limited1.0% · ₹24.5 Cr
- Dabur India Limited0.8% · ₹19.1 Cr
Exited Exited (2)
- Radico Khaitan Limitedwas 2.2% · ₹53.2 Cr
- Kwality Walls (India) Limitedwas 0.1% · ₹1.9 Cr
Added Biggest additions
- Hindustan Unilever Limitedup ₹42.9 Cr (+1.96% pts)
- United Spirits Limitedup ₹30.7 Cr (+1.34% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Apr 2026, the weight rose most in Food Products (+1.4 pts) and Personal Products (+1.3 pts), and fell most in Telecom - Services (−3.3 pts) and Agricultural Food & Other Products (−1.5 pts).
- Food Products7.6% → 9.0%+1.4 pts
- Personal Products4.2% → 5.5%+1.3 pts
- Diversified FMCG8.1% → 8.8%+0.7 pts
- Consumer Durables13.4% → 14.2%+0.7 pts
- Automobiles20.3% → 20.8%+0.5 pts
- Retailing17.0% → 17.3%+0.3 pts
- Telecom - Services5.1% → 1.8%−3.3 pts
- Agricultural Food & Other Products3.6% → 2.1%−1.5 pts
- Beverages9.8% → 9.5%−0.3 pts
- Leisure Services4.0% → 3.7%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Automobiles | 8.0% | 17.2% | 23.8% | 21.4% | 20.3% | 20.8% |
| Retailing | 12.3% | 15.7% | 15.6% | 16.0% | 17.0% | 17.3% |
| Consumer Durables | 13.1% | 16.5% | 11.6% | 13.0% | 13.4% | 14.2% |
| Beverages | 7.0% | 6.5% | 6.7% | 8.8% | 9.8% | 9.5% |
| Food Products | — | 2.4% | 3.0% | 5.3% | 7.6% | 9.0% |
| Diversified FMCG | 14.1% | 12.5% | 14.1% | 11.8% | 8.1% | 8.8% |
| Personal Products | 4.8% | 6.7% | 5.8% | 4.5% | 4.2% | 5.5% |
| Leisure Services | 10.9% | 5.8% | 4.2% | 4.0% | 4.0% | 3.7% |
| Transport Services | 2.8% | 2.7% | 3.6% | 2.9% | 2.7% | 2.8% |
| Agricultural Food & Other Products | 3.1% | 2.6% | 2.3% | 3.5% | 3.6% | 2.1% |
Allocation in May 2026change vs Apr 2026
- Automobiles (4)20.8%▲ 0.5 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, May 2026
2.7%
▼ 0.4 pts vs Apr 2026
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 4.8%
- May 2025 · now ▼ 2.1 pts
- Last 12 months
- 0.1% – 3.8%
- lowest to highest · record 8.9% in Apr 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.