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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
₹2,802 Cr
up ₹45.7 Cr vs Aug 2025
Nippon India Consumption Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In September 2025 it disclosed 35 stocks worth ₹2,802 Cr, up ₹45.7 Cr from Aug 2025. Its largest positions were Mahindra & Mahindra Limited (9.3%), ITC Limited (7.3%), Maruti Suzuki India Limited (6.9%); the ten largest together made up 54.0% of the portfolio, and Automobiles was the biggest sector at 24.0% of its equity. Cash and debt stood at 3.1%. Compared with Aug 2025 the fund entered 0 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
46%
Holds more cash than 46% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
| Mahindra & Mahindra Limited | 9.28% | up 0.92 pts | ₹260 Cr | up ₹29.6 Cr | Added |
| ITC Limited | 7.29% | down 0.27 pts | ₹204 Cr | down ₹4.2 Cr | Trimmed |
| Maruti Suzuki India Limited | 6.95% | up 4.43 pts | ₹195 Cr | up ₹125 Cr | Added |
| Hindustan Unilever Limited | 6.56% | down 0.49 pts | ₹184 Cr | down ₹10.6 Cr | Trimmed |
| Bharti Airtel Limited | 5.80% | down 0.13 pts | ₹163 Cr | down ₹90 L | Trimmed |
| Avenue Supermarts Limited | 4.23% | down 0.34 pts | ₹119 Cr | down ₹7.4 Cr | Trimmed |
| Eternal Limited | 4.22% | up 0.08 pts | ₹118 Cr | up ₹4.2 Cr | Added |
| InterGlobe Aviation Limited | 3.36% | down 0.09 pts | ₹94.1 Cr | down ₹87 L | Trimmed |
| Eicher Motors Limited | 3.25% | up 0.37 pts | ₹91.1 Cr | up ₹11.7 Cr | Added |
| Asian Paints Limited | 3.12% | down 0.28 pts | ₹87.4 Cr | down ₹6.3 Cr | Trimmed |
| Cash, TREPS & receivables | 3.12% | up 0.85 pts | ₹87.3 Cr | up ₹24.7 Cr | Added |
| FSN E-Commerce Ventures Limited | 2.91% | up 0.45 pts | ₹81.6 Cr | up ₹13.8 Cr | Added |
| Godrej Consumer Products Limited | 2.77% | down 0.23 pts | ₹77.7 Cr | down ₹5 Cr | Trimmed |
| Havells India Limited | 2.63% | down 0.09 pts | ₹73.7 Cr | down ₹1.2 Cr | Trimmed |
| Bajaj Auto Limited | 2.52% | down 0.03 pts | ₹70.6 Cr | up ₹38 L | Added |
| Varun Beverages Limited | 2.47% | down 0.29 pts | ₹69.3 Cr | down ₹6.8 Cr | Trimmed |
| United Breweries Limited | 2.30% | down 0.10 pts | ₹64.6 Cr | down ₹1.8 Cr | Trimmed |
| Zydus Wellness Limited | 2.29% | up 0.23 pts | ₹64.1 Cr | up ₹7.5 Cr | Added |
| Sapphire Foods India Limited | 2.25% | down 0.30 pts | ₹63.1 Cr | down ₹7.1 Cr | Trimmed |
| Tata Consumer Products Limited | 2.15% | up 0.09 pts | ₹60.3 Cr | up ₹3.4 Cr | Added |
| Trent Limited | 2.11% | down 0.32 pts | ₹59.1 Cr | down ₹7.8 Cr | Trimmed |
| Titan Company Limited | 2.06% | down 0.20 pts | ₹57.9 Cr | down ₹4.5 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 1.87% | down 0.12 pts | ₹52.4 Cr | down ₹2.6 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.70% | up 0.10 pts | ₹47.8 Cr | up ₹3.6 Cr | Added |
| Page Industries Limited | 1.50% | down 0.16 pts | ₹42 Cr | down ₹3.8 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.45% | down 0.05 pts | ₹40.6 Cr | down ₹68 L | Trimmed |
| TVS Motor Company Limited | 1.23% | up 0.04 pts | ₹34.4 Cr | up ₹1.6 Cr | Added |
| United Spirits Limited | 1.18% | down 0.01 pts | ₹33 Cr | up ₹33 L | Added |
| Electronics Mart India Limited | 1.11% | up 0.10 pts | ₹31.2 Cr | up ₹3.4 Cr | Added |
| Berger Paints (I) Limited | 1.05% | down 0.05 pts | ₹29.5 Cr | down ₹1 Cr | Trimmed |
| Go Fashion India Limited | 1.02% | down 0.06 pts | ₹28.6 Cr | down ₹1.3 Cr | Trimmed |
| PB Fintech Limited | 1.02% | down 0.06 pts | ₹28.6 Cr | down ₹1.2 Cr | Trimmed |
| Somany Ceramics Limited | 0.96% | down 0.04 pts | ₹27 Cr | down ₹67 L | Trimmed |
| Westlife Foodworld Limited | 0.79% | down 0.05 pts | ₹22 Cr | down ₹97 L | Trimmed |
| Orient Electric Limited | 0.78% | down 0.09 pts | ₹21.9 Cr | down ₹2.1 Cr | Trimmed |
| METRO BRANDS LTD | 0.67% | up 0.07 pts | ₹18.8 Cr | up ₹2.2 Cr | Added |
| TVS Motor Company Ltd. Other | 0.01% | down <0.01 pts | ₹40 L | up ₹0 L | Held |
What changed, Aug 2025 to Sep 2025
New New positions (0)
None.
Exited Exited (3)
- Hyundai Motor India Ltdwas 2.4% · ₹65.6 Cr
- Vedant Fashions Limitedwas 0.9% · ₹24 Cr
- Bata India Limitedwas 0.6% · ₹17.7 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹125 Cr (+4.43% pts)
- Mahindra & Mahindra Limitedup ₹29.6 Cr (+0.92% pts)
- FSN E-Commerce Ventures Limited ₹13.8 Cr (+0.45% 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 Aug 2025, the weight rose most in Automobiles (+3.6 pts) and Food Products (+0.3 pts), and fell most in Consumer Durables (−1.3 pts) and Retailing (−0.8 pts).
- Automobiles20.3% → 24.0%+3.6 pts
- Food Products2.1% → 2.4%+0.3 pts
- Agricultural Food & Other Products2.1% → 2.2%+0.1 pts
- Consumer Durables12.9% → 11.6%−1.3 pts
- Retailing16.9% → 16.1%−0.8 pts
- Diversified FMCG15.0% → 14.3%−0.7 pts
- Leisure Services5.0% → 4.6%−0.4 pts
- Beverages6.5% → 6.1%−0.4 pts
- Personal Products6.8% → 6.6%−0.2 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 | Sep 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Automobiles | 8.0% | 17.3% | 15.6% | 19.6% | 20.3% | 24.0% |
| Retailing | 10.5% | 13.3% | 15.6% | 16.3% | 16.9% | 16.1% |
| Diversified FMCG | 11.3% | 13.1% | 12.4% | 12.2% | 15.0% | 14.3% |
| Consumer Durables | 13.3% | 18.7% | 16.4% | 15.4% | 12.9% | 11.6% |
| Personal Products | 4.2% | 6.7% | 6.9% | 5.8% | 6.8% | 6.6% |
| Beverages | 5.9% | 7.2% | 6.7% | 5.6% | 6.5% | 6.1% |
| Telecom - Services | 4.1% | 7.6% | 8.1% | 7.9% | 6.1% | 6.0% |
| Leisure Services | 12.7% | 7.4% | 6.8% | 5.5% | 5.0% | 4.6% |
| Transport Services | — | — | 2.8% | 3.9% | 3.5% | 3.5% |
| Food Products | — | 2.1% | 2.2% | 2.2% | 2.1% | 2.4% |
Allocation in Sep 2025change vs Aug 2025
- Automobiles (5)24.0%▲ 3.6 pts
- Retailing (6)16.1%▼ 0.8 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.
Cash & debt, Sep 2025
3.1%
▲ 0.8 pts vs Aug 2025
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 3.4%
- Sep 2024 · now ▼ 0.3 pts
- Last 12 months
- 1.1% – 4.8%
- 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.