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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
₹2,452 Cr
down ₹61.8 Cr vs Jul 2026
- Stocks held
- 44
- unchanged
- Top 10 weight
- 48.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 24
Nippon India Consumption Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In August 2026 it disclosed 44 stocks worth ₹2,452 Cr, down ₹61.8 Cr from Jul 2026. Its largest positions were Mahindra & Mahindra Limited (9.5%), Eternal Limited (7.6%), Hindustan Unilever Limited (6.3%); the ten largest together made up 48.7% of the portfolio, and Automobiles was the biggest sector at 20.8% of its equity. Cash and debt stood at 1.3%. Compared with Jul 2026 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
17%
Holds more cash than 17% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.50%
- Δ weight
- down 0.10 pts
- Value
- ₹233 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 7.58%
- Δ weight
- up 0.76 pts
- Value
- ₹186 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 6.28%
- Δ weight
- down 0.26 pts
- Value
- ₹154 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- up 0.33 pts
- Value
- ₹109 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.07 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 0.24 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.11 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.03 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.23 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.02 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.11 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.23 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 1.03 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.41 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.02 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.14 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.15 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.47 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.05 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.93%
- Δ weight
- up 0.32 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.05 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.28 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.13 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.03 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.10 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.15 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.18 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.32%
- Δ weight
- up 0.46 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.13 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Billionbrains Garage Ventures Ltd0.6% · ₹15.1 Cr
- Allied Blenders And Distillers Limited0.2% · ₹5.1 Cr
Exited Exited (2)
- PG Electroplast Limitedwas 1.2% · ₹31.1 Cr
- Electronics Mart India Limitedwas 0.4% · ₹10.7 Cr
Added Biggest additions
- Eternal Limitedup ₹14.5 Cr (+0.76% pts)
- Sapphire Foods India Limitedup ₹10.6 Cr (+0.47% 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 Jul 2026, the weight rose most in Leisure Services (+0.8 pts) and Capital Markets (+0.7 pts), and fell most in Consumer Durables (−1.8 pts) and Personal Products (−0.5 pts).
- Leisure Services3.6% → 4.4%+0.8 pts
- Capital Markets1.9% → 2.6%+0.7 pts
- Retailing17.3% → 17.9%+0.7 pts
- Automobiles20.3% → 20.8%+0.4 pts
- Financial Technology (fintech)1.6% → 2.0%+0.3 pts
- Transport Services3.0% → 3.2%+0.1 pts
- Consumer Durables16.0% → 14.2%−1.8 pts
- Personal Products5.2% → 4.6%−0.5 pts
- Diversified FMCG8.5% → 8.2%−0.4 pts
- Textiles & Apparels1.7% → 1.5%−0.1 pts
- Beverages8.3% → 8.2%−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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Automobiles | 11.7% | 20.3% | 21.4% | 20.8% | 20.3% | 20.8% |
| Retailing | 15.9% | 16.9% | 16.0% | 17.3% | 17.3% | 17.9% |
| Consumer Durables | 15.7% | 12.9% | 13.0% | 14.2% | 16.0% | 14.2% |
| Beverages | 5.2% | 6.5% | 8.8% | 9.5% | 8.3% | 8.2% |
| Diversified FMCG | 12.5% | 15.0% | 11.8% | 8.8% | 8.5% | 8.2% |
| Food Products | — | 2.1% | 5.3% | 9.0% | 6.8% | 6.7% |
| Personal Products | 4.0% | 6.8% | 4.5% | 5.5% | 5.2% | 4.6% |
| Leisure Services | 10.0% | 5.0% | 4.0% | 3.7% | 3.6% | 4.4% |
| Transport Services | 2.5% | 3.5% | 2.9% | 2.8% | 3.0% | 3.2% |
| Capital Markets | — | — | 0.1% | — | 1.9% | 2.6% |
Allocation in Aug 2026change vs Jul 2026
- Automobiles (5)20.8%▲ 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, Aug 2026
1.3%
▲ 0.5 pts vs Jul 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.3%
- Aug 2025 · now ▼ 0.9 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.