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Nippon India Consumption Fund (G)
Nippon India Consumption Fund (IDCW)
As on 31 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Mahindra & Mahindra Ltd
Automobiles
Equity
6,82,202
9.17
ITC Ltd
Diversified FMCG
Equity
50,87,068
7.43
Maruti Suzuki India Ltd
Automobiles
Equity
1,21,443
7.34
Bharti Airtel Ltd
Telecom - Services
Equity
8,65,200
6.60
Hindustan Unilever Ltd
Diversified FMCG
Equity
6,89,469
5.78
Eternal Ltd
Retailing
Equity
36,29,277
3.65
FSN E-Commerce Ventures Ltd
Retailing
Equity
35,06,609
3.37
Asian Paints Ltd
Consumer Durables
Equity
3,22,000
3.23
Varun Beverages Ltd
Beverages
Equity
18,09,638
3.21
Trent Ltd
Retailing
Equity
2,06,453
3.20
Interglobe Aviation Ltd
Transport Services
Equity
1,68,237
3.08
Avenue Supermarts Ltd
Retailing
Equity
2,15,864
2.96
Eicher Motors Ltd
Automobiles
Equity
1,10,450
2.93
Bajaj Auto Ltd
Automobiles
Equity
81,380
2.75
Godrej Consumer Products Ltd
Personal Products
Equity
5,76,174
2.55
Titan Company Ltd
Consumer Durables
Equity
1,71,828
2.52
Tata Consumer Products Ltd
Agricultural Food & other Products
Equity
5,34,009
2.31
Zydus Wellness Ltd
Food Products
Equity
13,58,672
2.24
United Breweries Ltd
Beverages
Equity
3,58,537
2.11
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.04
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