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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
₹2,514 Cr
up ₹92.1 Cr vs Jun 2026
- Stocks held
- 44
- up 2 vs Jun 2026
- Top 10 weight
- 48.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 15
Nippon India Consumption Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In July 2026 it disclosed 44 stocks worth ₹2,514 Cr, up ₹92.1 Cr from Jun 2026. Its largest positions were Mahindra & Mahindra Limited (9.6%), Eternal Limited (6.8%), Hindustan Unilever Limited (6.5%); the ten largest together made up 48.3% of the portfolio, and Automobiles was the biggest sector at 20.3% of its equity. Cash and debt stood at 0.9%. Compared with Jun 2026 the fund entered 4 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.59%
- Δ weight
- up 2.19 pts
- Value
- ₹241 Cr
- Δ value
- up ₹61.9 Cr
- Status
- Added
- Weight
- 6.82%
- Δ weight
- up 0.63 pts
- Value
- ₹171 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 6.55%
- Δ weight
- up 0.30 pts
- Value
- ₹165 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- up 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 1.20 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.49 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.01 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 2.00 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹51.6 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.05 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.21 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.16 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.10 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.23 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.06 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.05 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.72 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.32 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 5.10 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹122 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 1.92 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹48.4 Cr
- Status
- New
- Weight
- 1.91%
- Δ weight
- down 0.11 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.05 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.28 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.11 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.13 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.09 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.12 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.13 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹26 Cr
- Δ value
- up ₹26 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up <0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹23 Cr
- Δ value
- up ₹23 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.13 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.86%
- Δ weight
- down 0.59 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.69 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.39 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (4)
- HDFC Asset Management Company Limited1.9% · ₹48.4 Cr
- Eicher Motors Limited1.0% · ₹26 Cr
- Rainbow Childrens Medicare Limited0.9% · ₹23 Cr
- Global Health Limited0.1% · ₹3 Cr
Exited Exited (2)
- Nestle India Limitedwas 1.3% · ₹32.3 Cr
- Wakefit Innovations Limitedwas 0.1% · ₹2.3 Cr
Added Biggest additions
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 Jun 2026, the weight rose most in Capital Markets (+1.9 pts) and Consumer Durables (+1.2 pts), and fell most in Food Products (−2.2 pts) and Retailing (−1.1 pts).
- Capital Markets0.0% → 1.9%new+1.9 pts
- Consumer Durables14.8% → 16.0%+1.2 pts
- Healthcare Services0.0% → 1.0%new+1.0 pts
- Diversified FMCG8.4% → 8.5%+0.1 pts
- Food Products9.0% → 6.8%−2.2 pts
- Retailing18.4% → 17.3%−1.1 pts
- Beverages8.8% → 8.3%−0.5 pts
- Transport Services3.3% → 3.0%−0.3 pts
- Textiles & Apparels1.8% → 1.7%−0.1 pts
- Financial Technology (fintech)1.7% → 1.6%−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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Automobiles | 10.3% | 20.0% | 23.3% | 20.3% | 20.3% | 20.3% |
| Retailing | 14.4% | 16.1% | 15.9% | 17.0% | 18.4% | 17.3% |
| Consumer Durables | 16.6% | 14.8% | 11.9% | 13.4% | 14.8% | 16.0% |
| Diversified FMCG | 12.8% | 13.3% | 13.3% | 8.1% | 8.4% | 8.5% |
| Beverages | 5.7% | 5.4% | 7.3% | 9.8% | 8.8% | 8.3% |
| Food Products | — | 2.2% | 5.6% | 7.6% | 9.0% | 6.8% |
| Personal Products | 4.2% | 6.1% | 4.3% | 4.2% | 5.2% | 5.2% |
| Leisure Services | 10.2% | 5.2% | 3.8% | 4.0% | 3.6% | 3.6% |
| Transport Services | 2.5% | 3.9% | 2.7% | 2.7% | 3.3% | 3.0% |
| Capital Markets | — | — | 0.1% | — | — | 1.9% |
Allocation in Jul 2026change vs Jun 2026
- Automobiles (5)20.3%
- 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, Jul 2026
0.9%
▼ 0.6 pts vs Jun 2026
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 3.8%
- Jul 2025 · now ▼ 3.0 pts
- Last 12 months
- 0.1% – 3.3%
- 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.