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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
₹2,521 Cr
down ₹240 Cr vs Dec 2025
Nippon India Consumption Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In January 2026 it disclosed 41 stocks worth ₹2,521 Cr, down ₹240 Cr from Dec 2025. Its largest positions were Mahindra & Mahindra Limited (9.3%), Maruti Suzuki India Limited (7.0%), Bharti Airtel Limited (6.8%); the ten largest together made up 54.9% of the portfolio, and Automobiles was the biggest sector at 23.3% of its equity. Cash and debt stood at 2.0%. Compared with Dec 2025 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
| Mahindra & Mahindra Limited | 9.29% | up 0.12 pts | ₹234 Cr | down ₹18.9 Cr | Trimmed |
| Maruti Suzuki India Limited | 7.03% | down 0.31 pts | ₹177 Cr | down ₹25.5 Cr | Trimmed |
| Bharti Airtel Limited | 6.76% | up 0.16 pts | ₹170 Cr | down ₹11.8 Cr | Trimmed |
| ITC Limited | 6.50% | down 0.92 pts | ₹164 Cr | down ₹41.1 Cr | Trimmed |
| Hindustan Unilever Limited | 6.49% | up 0.71 pts | ₹164 Cr | up ₹3.9 Cr | Added |
| Eternal Limited | 5.14% | up 1.49 pts | ₹130 Cr | up ₹28.7 Cr | Added |
| Bajaj Auto Limited | 3.91% | up 1.16 pts | ₹98.6 Cr | up ₹22.5 Cr | Added |
| Varun Beverages Limited | 3.38% | up 0.17 pts | ₹85.3 Cr | down ₹3.4 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 3.30% | down 0.06 pts | ₹83.3 Cr | down ₹9.7 Cr | Trimmed |
| Asian Paints Limited | 3.10% | down 0.13 pts | ₹78.2 Cr | down ₹11 Cr | Trimmed |
| Trent Limited | 3.10% | down 0.10 pts | ₹78.2 Cr | down ₹10.2 Cr | Trimmed |
| Titan Company Limited | 2.71% | up 0.19 pts | ₹68.3 Cr | down ₹1.3 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.67% | down 0.41 pts | ₹67.4 Cr | down ₹17.7 Cr | Trimmed |
| Godrej Consumer Products Limited | 2.64% | up 0.09 pts | ₹66.5 Cr | down ₹3.9 Cr | Trimmed |
| Avenue Supermarts Limited | 2.57% | down 0.39 pts | ₹64.7 Cr | down ₹16.9 Cr | Trimmed |
| Zydus Wellness Limited | 2.42% | up 0.18 pts | ₹60.9 Cr | down ₹86 L | Trimmed |
| Tata Consumer Products Limited | 2.40% | up 0.10 pts | ₹60.6 Cr | down ₹3.1 Cr | Trimmed |
| Nestle India Limited | 2.13% | up 1.16 pts | ₹53.8 Cr | up ₹26.9 Cr | Added |
| United Breweries Limited | 2.09% | down 0.02 pts | ₹52.7 Cr | down ₹5.5 Cr | Trimmed |
| Cash, TREPS & receivables | 1.95% | down 0.20 pts | ₹49.2 Cr | down ₹10.1 Cr | Trimmed |
| Sapphire Foods India Limited | 1.62% | down 0.38 pts | ₹40.7 Cr | down ₹14.5 Cr | Trimmed |
| LG Electronics India Ltd | 1.62% | up 0.68 pts | ₹40.7 Cr | up ₹14.9 Cr | Added |
| TVS Motor Company Limited | 1.46% | up 0.11 pts | ₹36.8 Cr | down ₹42 L | Trimmed |
| Page Industries Limited | 1.35% | up <0.01 pts | ₹34 Cr | down ₹3.1 Cr | Trimmed |
| United Spirits Limited | 1.35% | up 0.04 pts | ₹33.9 Cr | down ₹2 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.30% | down 0.03 pts | ₹32.7 Cr | down ₹4 Cr | Trimmed |
| Eicher Motors Limited | 1.13% | down 1.80 pts | ₹28.4 Cr | down ₹52.3 Cr | Trimmed |
| PB Fintech Limited | 1.10% | down 0.01 pts | ₹27.8 Cr | down ₹2.9 Cr | Trimmed |
| Berger Paints (I) Limited | 1.05% | down 0.06 pts | ₹26.5 Cr | down ₹4.2 Cr | Trimmed |
| Voltas Limited | 1.02% | up 0.07 pts | ₹25.8 Cr | down ₹65 L | Trimmed |
| Colgate Palmolive (India) Limited | 0.99% | down 0.78 pts | ₹25 Cr | down ₹24 Cr | Trimmed |
| Wakefit Innovations Limited | 0.93% | up 0.07 pts | ₹23.4 Cr | down ₹28 L | Trimmed |
| Somany Ceramics Limited | 0.92% | up 0.04 pts | ₹23.1 Cr | down ₹1.1 Cr | Trimmed |
| Orkla India Limited | 0.84% | up 0.01 pts | ₹21.2 Cr | down ₹1.7 Cr | Trimmed |
| Electronics Mart India Limited | 0.80% | down 0.03 pts | ₹20.3 Cr | down ₹2.7 Cr | Trimmed |
| Westlife Foodworld Limited | 0.80% | down 0.03 pts | ₹20.1 Cr | down ₹2.7 Cr | Trimmed |
| Go Fashion India Limited | 0.65% | down 0.06 pts | ₹16.4 Cr | down ₹3.1 Cr | Trimmed |
| Emami Limited | 0.55% | up <0.01 pts | ₹13.9 Cr | down ₹1.3 Cr | Trimmed |
| Radico Khaitan Limited | 0.38% | up 0.38 pts | ₹9.7 Cr | up ₹9.7 Cr | New |
| Bluestone Jewellery And Lifestyle Ltd | 0.36% | up 0.36 pts | ₹9.2 Cr | up ₹9.2 Cr | New |
| Kwality Walls (India) Limited | 0.11% | up 0.01 pts | ₹2.8 Cr | — | Held |
| ICICI Prudential Asset Management Company Limited | 0.06% | up 0.01 pts | ₹1.6 Cr | up ₹16 L | Added |
| TVS Motor Company Ltd. Other | 0.02% | up <0.01 pts | ₹41 L | up ₹0 L | Held |
What changed, Dec 2025 to Jan 2026
New New positions (2)
- Radico Khaitan Limited0.4% · ₹9.7 Cr
- Bluestone Jewellery And Lifestyle Ltd0.4% · ₹9.2 Cr
Exited Exited (2)
- Havells India Limitedwas 1.0% · ₹26.4 Cr
- METRO BRANDS LTDwas 0.6% · ₹17.6 Cr
Added Biggest additions
- Eternal Limitedup ₹28.7 Cr (+1.49% pts)
- Nestle India Limitedup ₹26.9 Cr (+1.16% 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 Dec 2025, the weight rose most in Food Products (+1.4 pts) and Retailing (+0.8 pts), and fell most in Automobiles (−0.8 pts) and Personal Products (−0.7 pts).
- Food Products4.2% → 5.6%+1.4 pts
- Retailing15.0% → 15.9%+0.8 pts
- Beverages6.8% → 7.3%+0.6 pts
- Telecom - Services6.7% → 6.9%+0.1 pts
- Automobiles24.1% → 23.3%−0.8 pts
- Personal Products5.0% → 4.3%−0.7 pts
- Leisure Services4.2% → 3.8%−0.5 pts
- Transport Services3.2% → 2.7%−0.4 pts
- Consumer Durables12.4% → 11.9%−0.4 pts
- Diversified FMCG13.5% → 13.3%−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 | Jan 2023 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Automobiles | 8.6% | 14.3% | 20.0% | 24.0% | 24.1% | 23.3% |
| Retailing | 8.5% | 14.6% | 16.1% | 15.7% | 15.0% | 15.9% |
| Diversified FMCG | 14.1% | 12.0% | 13.3% | 14.3% | 13.5% | 13.3% |
| Consumer Durables | 13.6% | 17.3% | 14.8% | 11.3% | 12.4% | 11.9% |
| Beverages | 6.0% | 7.1% | 5.4% | 6.3% | 6.8% | 7.3% |
| Telecom - Services | 5.8% | 7.4% | 7.5% | 6.5% | 6.7% | 6.9% |
| Food Products | — | 2.4% | 2.2% | 2.8% | 4.2% | 5.6% |
| Personal Products | 5.5% | 7.0% | 6.1% | 6.5% | 5.0% | 4.3% |
| Leisure Services | 12.0% | 8.5% | 5.2% | 4.4% | 4.2% | 3.8% |
| Transport Services | 2.7% | 2.1% | 3.9% | 3.4% | 3.2% | 2.7% |
Allocation in Jan 2026change vs Dec 2025
- Automobiles (5)23.3%▼ 0.8 pts
- Retailing (6)
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, Jan 2026
2.0%
▼ 0.2 pts vs Dec 2025
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 3.0%
- Jan 2025 · now ▼ 1.1 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.