Loading…
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
₹2,512 Cr
down ₹8.4 Cr vs Jan 2026
Nippon India Consumption Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In February 2026 it disclosed 41 stocks worth ₹2,512 Cr, down ₹8.4 Cr from Jan 2026. Its largest positions were Mahindra & Mahindra Limited (7.9%), Maruti Suzuki India Limited (7.2%), ITC Limited (6.3%); the ten largest together made up 51.1% of the portfolio, and Automobiles was the biggest sector at 21.4% of its equity. Cash and debt stood at 3.3%. Compared with Jan 2026 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
49%
Holds more cash than 49% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
| Mahindra & Mahindra Limited | 7.90% | down 1.39 pts | ₹199 Cr | down ₹35.6 Cr | Trimmed |
| Maruti Suzuki India Limited | 7.18% | up 0.15 pts | ₹180 Cr | up ₹3.1 Cr | Added |
| ITC Limited | 6.35% | down 0.15 pts | ₹160 Cr | down ₹4.3 Cr | Trimmed |
| Eternal Limited | 5.56% | up 0.41 pts | ₹140 Cr | up ₹9.9 Cr | Added |
| Bharti Airtel Limited | 5.54% | down 1.21 pts | ₹139 Cr | down ₹31.1 Cr | Trimmed |
| Hindustan Unilever Limited | 5.04% | down 1.45 pts | ₹127 Cr | down ₹37.1 Cr | Trimmed |
| Bajaj Auto Limited | 4.08% | up 0.17 pts | ₹102 Cr | up ₹3.9 Cr | Added |
| Cash, TREPS & receivables | 3.26% | up 1.31 pts | ₹82 Cr | up ₹32.8 Cr | Added |
| Varun Beverages Limited | 3.25% | down 0.13 pts | ₹81.7 Cr | down ₹3.6 Cr | Trimmed |
| Trent Limited | 3.20% | up 0.10 pts | ₹80.5 Cr | up ₹2.4 Cr | Added |
| Asian Paints Limited | 3.05% | down 0.06 pts | ₹76.5 Cr | down ₹1.7 Cr | Trimmed |
| Titan Company Limited | 2.96% | up 0.25 pts | ₹74.4 Cr | up ₹6 Cr | Added |
| InterGlobe Aviation Limited | 2.82% | up 0.14 pts | ₹70.8 Cr | up ₹3.4 Cr | Added |
| Godrej Consumer Products Limited | 2.79% | up 0.15 pts | ₹70.1 Cr | up ₹3.7 Cr | Added |
| FSN E-Commerce Ventures Limited | 2.49% | down 0.82 pts | ₹62.5 Cr | down ₹20.8 Cr | Trimmed |
| Tata Consumer Products Limited | 2.43% | up 0.02 pts | ₹60.9 Cr | up ₹38 L | Added |
| United Breweries Limited | 2.29% | up 0.20 pts | ₹57.5 Cr | up ₹4.9 Cr | Added |
| Zydus Wellness Limited | 2.08% | down 0.33 pts | ₹52.3 Cr | down ₹8.6 Cr | Trimmed |
| Nestle India Limited | 2.07% | down 0.06 pts | ₹52.1 Cr | down ₹1.6 Cr | Trimmed |
| LG Electronics India Ltd | 1.76% | up 0.15 pts | ₹44.3 Cr | up ₹3.5 Cr | Added |
| Sapphire Foods India Limited | 1.75% | up 0.13 pts | ₹43.9 Cr | up ₹3.2 Cr | Added |
| Avenue Supermarts Limited | 1.70% | down 0.87 pts | ₹42.7 Cr | down ₹22 Cr | Trimmed |
| Bluestone Jewellery And Lifestyle Ltd | 1.64% | up 1.28 pts | ₹41.2 Cr | up ₹32 Cr | Added |
| Radico Khaitan Limited | 1.64% | up 1.26 pts | ₹41.2 Cr | up ₹31.5 Cr | Added |
| TVS Motor Company Limited | 1.54% | up 0.08 pts | ₹38.7 Cr | up ₹1.9 Cr | Added |
| PB Fintech Limited | 1.49% | up 0.39 pts | ₹37.5 Cr | up ₹9.7 Cr | Added |
| United Spirits Limited | 1.37% | up 0.02 pts | ₹34.4 Cr | up ₹45 L | Added |
| Jubilant Foodworks Limited | 1.36% | up 0.06 pts | ₹34.2 Cr | up ₹1.5 Cr | Added |
| Page Industries Limited | 1.32% | down 0.03 pts | ₹33.1 Cr | down ₹91 L | Trimmed |
| Voltas Limited | 1.21% | up 0.18 pts | ₹30.3 Cr | up ₹4.5 Cr | Added |
| Swiggy Limited | 1.11% | up 1.11 pts | ₹28 Cr | up ₹28 Cr | New |
| Colgate Palmolive (India) Limited | 1.06% | up 0.07 pts | ₹26.6 Cr | up ₹1.7 Cr | Added |
| Berger Paints (I) Limited | 1.04% | down 0.01 pts | ₹26.1 Cr | down ₹39 L | Trimmed |
| Wakefit Innovations Limited | 0.95% | up 0.03 pts | ₹24 Cr | up ₹59 L | Added |
| Adani Wilmar Limited | 0.93% | up 0.93 pts | ₹23.4 Cr | up ₹23.4 Cr | New |
| Orkla India Limited | 0.93% | up 0.08 pts | ₹23.3 Cr | up ₹2 Cr | Added |
| Electronics Mart India Limited | 0.89% | up 0.09 pts | ₹22.3 Cr | up ₹2.1 Cr | Added |
| Westlife Foodworld Limited | 0.80% | up 0.01 pts | ₹20.2 Cr | up ₹7 L | Held |
| Emami Limited | 0.53% | down 0.02 pts | ₹13.3 Cr | down ₹61 L | Trimmed |
| Go Fashion India Limited | 0.49% | down 0.16 pts | ₹12.3 Cr | down ₹4.1 Cr | Trimmed |
| Kwality Walls (India) Limited | 0.07% | down 0.04 pts | ₹1.8 Cr | down ₹97 L | Trimmed |
| ICICI Prudential Asset Management Company Limited | 0.06% | up <0.01 pts | ₹1.6 Cr | up ₹7 L | Added |
| TVS Motor Company Ltd. Other | 0.02% | up <0.01 pts | ₹41 L | up ₹0 L | Held |
What changed, Jan 2026 to Feb 2026
New New positions (2)
- Swiggy Limited1.1% · ₹28 Cr
- Adani Wilmar Limited0.9% · ₹23.4 Cr
Exited Exited (2)
- Eicher Motors Limitedwas 1.1% · ₹28.4 Cr
- Somany Ceramics Limitedwas 0.9% · ₹23.1 Cr
Added Biggest additions
- Bluestone Jewellery And Lifestyle Ltdup ₹32 Cr (+1.28% pts)
- Radico Khaitan Limitedup ₹31.5 Cr (+1.26% 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 Jan 2026, the weight rose most in Beverages (+1.5 pts) and Consumer Durables (+1.1 pts), and fell most in Automobiles (−1.9 pts) and Diversified FMCG (−1.5 pts).
- Beverages7.3% → 8.8%+1.5 pts
- Consumer Durables11.9% → 13.0%+1.1 pts
- Agricultural Food & Other Products2.5% → 3.5%+1.0 pts
- Financial Technology (fintech)1.1% → 1.5%+0.4 pts
- Personal Products4.3% → 4.5%+0.3 pts
- Leisure Services3.8% → 4.0%+0.3 pts
- Automobiles23.3% → 21.4%−1.9 pts
- Diversified FMCG13.3% → 11.8%−1.5 pts
- Telecom - Services6.9% → 5.7%−1.2 pts
- Food Products5.6% → 5.3%−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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Automobiles | 8.0% | 15.2% | 20.3% | 23.8% | 23.3% | 21.4% |
| Retailing | 11.3% | 15.1% | 16.9% | 15.6% | 15.9% | 16.0% |
| Consumer Durables | 13.0% | 17.1% | 12.9% | 11.6% | 11.9% | 13.0% |
| Diversified FMCG | 14.5% | 12.8% | 15.0% | 14.1% | 13.3% | 11.8% |
| Beverages | 6.3% | 6.7% | 6.5% | 6.7% | 7.3% | 8.8% |
| Telecom - Services | 5.4% | 7.8% | 6.1% | 6.6% | 6.9% | 5.7% |
| Food Products | — | 2.2% | 2.1% | 3.0% | 5.6% | 5.3% |
| Personal Products | 5.3% | 6.7% | 6.8% | 5.8% | 4.3% | 4.5% |
| Leisure Services | 10.8% | 7.2% | 5.0% | 4.2% | 3.8% | 4.0% |
| Agricultural Food & Other Products | 2.7% | 3.0% | 2.1% | 2.3% | 2.5% | 3.5% |
Allocation in Feb 2026change vs Jan 2026
- Automobiles (4)21.4%▼ 1.9 pts
- Retailing (7)
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, Feb 2026
3.3%
▲ 1.3 pts vs Jan 2026
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 3.5%
- Feb 2025 · now ▼ 0.2 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.