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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
₹2,422 Cr
₹54.4 Cr vs May 2026
Nippon India Consumption Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In June 2026 it disclosed 42 stocks worth ₹2,422 Cr, up ₹54.4 Cr from May 2026. Its largest positions were Mahindra & Mahindra Limited (7.4%), Maruti Suzuki India Limited (7.1%), Hindustan Unilever Limited (6.2%); the ten largest together made up 48.7% of the portfolio, and Automobiles was the biggest sector at 20.3% of its equity. Cash and debt stood at 1.4%. Compared with May 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
| Mahindra & Mahindra Limited | 7.40% | down 0.11 pts | ₹179 Cr | up ₹1.4 Cr | Added |
| Maruti Suzuki India Limited | 7.08% | up 0.34 pts | ₹171 Cr | up ₹12 Cr | Added |
| Hindustan Unilever Limited | 6.25% | down 0.25 pts | ₹151 Cr | down ₹2.5 Cr | Trimmed |
| Eternal Limited | 6.19% | up 0.19 pts | ₹150 Cr | up ₹7.9 Cr | Added |
| Trent Limited | 4.20% | up 0.51 pts | ₹102 Cr | up ₹14.4 Cr | Added |
| Bajaj Auto Limited | 4.12% | down 0.42 pts | ₹99.8 Cr | down ₹7.6 Cr | Trimmed |
| Asian Paints Limited | 3.50% | down 0.13 pts | ₹84.9 Cr | down ₹1.2 Cr | Trimmed |
| Varun Beverages Limited | 3.37% | down 0.66 pts | ₹81.7 Cr | down ₹13.9 Cr | Trimmed |
| Britannia Industries Limited | 3.30% | down 0.11 pts | ₹79.9 Cr | down ₹90 L | Trimmed |
| InterGlobe Aviation Limited | 3.25% | up 0.52 pts | ₹78.7 Cr | up ₹14.1 Cr | Added |
| Zydus Wellness Limited | 3.23% | up 0.32 pts | ₹78.2 Cr | up ₹9.3 Cr | Added |
| Titan Company Limited | 3.12% | up 0.17 pts | ₹75.7 Cr | up ₹5.7 Cr | Added |
| FSN E-Commerce Ventures Limited | 3.02% | up 0.41 pts | ₹73.2 Cr | up ₹11.4 Cr | Added |
| Godrej Consumer Products Limited | 2.92% | down 0.12 pts | ₹70.8 Cr | down ₹1.4 Cr | Trimmed |
| United Spirits Limited | 2.80% | up 0.11 pts | ₹67.7 Cr | up ₹4 Cr | Added |
| Bluestone Jewellery And Lifestyle Ltd | 2.73% | up 0.82 pts | ₹66.2 Cr | up ₹21 Cr | Added |
| United Breweries Limited | 2.46% | down 0.02 pts | ₹59.6 Cr | up ₹76 L | Added |
| ITC Limited | 2.03% | down 0.05 pts | ₹49.1 Cr | up ₹1 L | Held |
| Avenue Supermarts Limited | 2.01% | up 0.11 pts | ₹48.6 Cr | up ₹3.6 Cr | Added |
| LG Electronics India Ltd | 1.78% | down 0.01 pts | ₹43.2 Cr | up ₹78 L | Added |
| Page Industries Limited | 1.76% | up 0.10 pts | ₹42.7 Cr | up ₹3.3 Cr | Added |
| Bharti Airtel Limited | 1.76% | down 0.02 pts | ₹42.6 Cr | up ₹53 L | Added |
| PB Fintech Limited | 1.70% | down 0.12 pts | ₹41.2 Cr | down ₹1.9 Cr | Trimmed |
| Sapphire Foods India Limited | 1.60% | down 0.04 pts | ₹38.8 Cr | down ₹5 L | Held |
| Cash, TREPS & receivables | 1.45% | down 1.22 pts | ₹35 Cr | down ₹28.1 Cr | Trimmed |
| TVS Motor Company Limited | 1.43% | up 0.01 pts | ₹34.6 Cr | up ₹1 Cr | Added |
| Nestle India Limited | 1.33% | down 0.05 pts | ₹32.3 Cr | down ₹37 L | Trimmed |
| Berger Paints (I) Limited | 1.21% | down <0.01 pts | ₹29.2 Cr | up ₹54 L | Added |
| Jubilant Foodworks Limited | 1.13% | down 0.05 pts | ₹27.4 Cr | down ₹65 L | Trimmed |
| PG Electroplast Limited | 1.12% | up 0.08 pts | ₹27.1 Cr | up ₹2.6 Cr | Added |
| Electronics Mart India Limited | 1.12% | up 0.05 pts | ₹27.1 Cr | up ₹1.7 Cr | Added |
| Voltas Limited | 1.03% | up <0.01 pts | ₹24.8 Cr | up ₹62 L | Added |
| Pidilite Industries Limited | 1.02% | up 0.05 pts | ₹24.6 Cr | up ₹1.7 Cr | Added |
| Orkla India Limited | 1.00% | down 0.02 pts | ₹24.3 Cr | down ₹2 L | Held |
| Colgate Palmolive (India) Limited | 0.97% | down 0.05 pts | ₹23.6 Cr | down ₹73 L | Trimmed |
| Tata Consumer Products Limited | 0.96% | down 0.12 pts | ₹23.3 Cr | down ₹2.2 Cr | Trimmed |
| Adani Wilmar Limited | 0.94% | down 0.07 pts | ₹22.7 Cr | down ₹1.1 Cr | Trimmed |
| Swiggy Limited | 0.92% | down 0.09 pts | ₹22.2 Cr | down ₹1.7 Cr | Trimmed |
| Westlife Foodworld Limited | 0.82% | up 0.05 pts | ₹19.9 Cr | up ₹1.6 Cr | Added |
| Dabur India Limited | 0.75% | down 0.06 pts | ₹18.2 Cr | down ₹91 L | Trimmed |
| Go Fashion India Limited | 0.65% | up 0.12 pts | ₹15.6 Cr | up ₹3.1 Cr | Added |
| Emami Limited | 0.48% | down <0.01 pts | ₹11.6 Cr | up ₹15 L | Added |
| Wakefit Innovations Limited | 0.09% | down 0.16 pts | ₹2.3 Cr | down ₹3.7 Cr | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bluestone Jewellery And Lifestyle Ltdup ₹21 Cr (+0.82% pts)
- Trent Limitedup ₹14.4 Cr (+0.51% pts)
- InterGlobe Aviation Limitedup ₹14.1 Cr (+0.52% pts)
- Maruti Suzuki India Limitedup ₹12 Cr (+0.34% pts)
- FSN E-Commerce Ventures Limited ₹11.4 Cr (+0.41% 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 May 2026, the weight rose most in Retailing (+1.1 pts) and Consumer Durables (+0.6 pts), and fell most in Beverages (−0.7 pts) and Automobiles (−0.4 pts).
- Retailing17.3% → 18.4%+1.1 pts
- Consumer Durables14.2% → 14.8%+0.6 pts
- Transport Services2.8% → 3.3%+0.5 pts
- Beverages9.5% → 8.8%−0.7 pts
- Automobiles20.8% → 20.3%−0.4 pts
- Diversified FMCG8.8% → 8.4%−0.4 pts
- Personal Products5.5% → 5.2%−0.3 pts
- Agricultural Food & Other Products2.1% → 1.9%−0.2 pts
- Financial Technology (fintech)1.9% → 1.7%−0.1 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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Automobiles | 7.9% | 19.6% | 24.1% | 20.4% | 20.8% | 20.3% |
| Retailing | 14.0% | 16.3% | 15.0% | 16.1% | 17.3% | 18.4% |
| Consumer Durables | 14.7% | 15.4% | 12.4% | 13.3% | 14.2% | 14.8% |
| Food Products | — | 2.2% | 4.2% | 6.0% | 9.0% | 9.0% |
| Beverages | 6.0% | 5.6% | 6.8% | 9.0% | 9.5% | 8.8% |
| Diversified FMCG | 14.2% | 12.2% | 13.5% | 11.3% | 8.8% | 8.4% |
| Personal Products | 4.4% | 5.8% | 5.0% | 4.1% | 5.5% | 5.2% |
| Leisure Services | 11.0% | 5.5% | 4.2% | 3.7% | 3.7% | 3.6% |
| Transport Services | 2.8% | 3.9% | 3.2% | 2.6% | 2.8% | 3.3% |
| Agricultural Food & Other Products | 3.1% | 2.3% | 2.4% | 3.5% | 2.1% | 1.9% |
Allocation in Jun 2026change vs May 2026
- Automobiles (4)20.3%▼ 0.4 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, Jun 2026
1.4%
▼ 1.2 pts vs May 2026
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 3.2%
- Jun 2025 · now ▼ 1.7 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.