NIPPON INDIA CONSUMPTION FUND

Nippon India Mutual FundThematicPortfolio as of 31 July 2026

NIPPON INDIA CONSUMPTION FUND holds 47 instruments (99.15% equity), led by Mahindra & Mahindra Limited (9.59%), ETERNAL LIMITED (6.82%) and Hindustan Unilever Limited (6.55%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
47
Equity Allocation
99.15%
AMC
Nippon India Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of NIPPON INDIA CONSUMPTION FUND, managed by Nippon India Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 47 instruments with an equity allocation of 99.15%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

NIPPON INDIA CONSUMPTION FUND's top 10 holdings account for 48.36% of its portfolio, more diversified than the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 58.37% of net assets, spread across 7 sectors in total. Since its 30 June 2026 disclosure, the fund added 4 new positions and exited 2 positions, with Maruti Suzuki India Limited seeing the largest move (-5.1pp to 1.98%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

4 new entries2 exits9 increased10 reduced

Biggest Weight Increases

StockWeightChange
Mahindra & Mahindra Limited7.4% → 9.59%▲ +2.19
TVS Motor Company Limited1.43% → 3.43%▲ +2
BlueStone Jewellery and Lifestyle Limited2.73% → 3.94%▲ +1.21
ETERNAL LIMITED6.19% → 6.82%▲ +0.63
Hindustan Unilever Limited6.25% → 6.55%▲ +0.3
Titan Company Limited3.12% → 3.33%▲ +0.21
Swiggy Limited0.92% → 1.05%▲ +0.13
PG Electroplast Limited1.12% → 1.24%▲ +0.12
FSN E-Commerce Ventures Limited3.02% → 3.12%▲ +0.1

Biggest Weight Reductions

StockWeightChange
Maruti Suzuki India Limited7.08% → 1.98%▼ -5.1
Zydus Wellness Limited3.23% → 2.51%▼ -0.72
Electronics Mart India Limited1.12% → 0.42%▼ -0.7
Trent Limited4.2% → 3.7%▼ -0.5
Go Fashion (India) Limited0.65% → 0.26%▼ -0.39
United Spirits Limited2.8% → 2.48%▼ -0.32
Avenue Supermarts Limited2.01% → 1.73%▼ -0.28
InterGlobe Aviation Limited3.25% → 3.02%▼ -0.23
Varun Beverages Limited3.37% → 3.21%▼ -0.16
LG Electronics India Limited1.78% → 1.65%▼ -0.13

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 7.9%, Mar: 7.9%, Apr: 7.41%, May: 7.52%, Jun: 7.4%, Jul: 9.59%
9.59%
Feb: 5.56%, Mar: 5.94%, Apr: 5.73%, May: 6%, Jun: 6.19%, Jul: 6.82%
6.82%
Feb: 5.04%, Mar: 5.09%, Apr: 4.54%, May: 6.5%, Jun: 6.25%, Jul: 6.55%
6.55%
Feb: 4.08%, Mar: 4.13%, Apr: 4.2%, May: 4.54%, Jun: 4.12%, Jul: 4.13%
4.13%
Feb: 1.64%, Mar: 2.01%, Apr: 1.94%, May: 1.91%, Jun: 2.73%, Jul: 3.94%
3.94%

Full Portfolio (47 holdings)

#HoldingSector% to NAV
1Mahindra & Mahindra LimitedConsumer Discretionary9.59%
2ETERNAL LIMITEDConsumer Discretionary6.82%
3Hindustan Unilever LimitedConsumer Staples6.55%
4Bajaj Auto LimitedConsumer Discretionary4.13%
5BlueStone Jewellery and Lifestyle LimitedConsumer Discretionary3.94%
6Trent LimitedConsumer Discretionary3.7%
7Asian Paints LimitedConsumer Discretionary3.52%
8TVS Motor Company LimitedConsumer Discretionary3.43%
9Britannia Industries LimitedConsumer Staples3.35%
10Titan Company LimitedConsumer Discretionary3.33%
11Varun Beverages LimitedConsumer Staples3.21%
12FSN E-Commerce Ventures LimitedConsumer Discretionary3.12%
13InterGlobe Aviation LimitedServices3.02%
14Godrej Consumer Products LimitedConsumer Staples2.99%
15United Breweries LimitedConsumer Staples2.52%
16Zydus Wellness LimitedConsumer Staples2.51%
17United Spirits LimitedConsumer Staples2.48%
18Maruti Suzuki India LimitedConsumer Discretionary1.98%
19HDFC Asset Management Company LimitedFinancial Services1.92%
20ITC LimitedConsumer Staples1.91%
21Bharti Airtel LimitedTelecommunication1.8%
22Avenue Supermarts LimitedConsumer Discretionary1.73%
23Page Industries LimitedConsumer Discretionary1.66%
24LG Electronics India LimitedConsumer Discretionary1.65%
25PB Fintech LimitedFinancial Services1.61%
26Sapphire Foods India LimitedConsumer Discretionary1.58%
27PG Electroplast LimitedConsumer Discretionary1.24%
28Berger Paints (I) LimitedConsumer Discretionary1.19%
29Jubilant Foodworks LimitedConsumer Discretionary1.15%
30Swiggy LimitedConsumer Discretionary1.05%
31Eicher Motors LimitedConsumer Discretionary1.03%
32Voltas LimitedConsumer Discretionary1.03%
33Pidilite Industries LimitedMaterials0.99%
34Colgate Palmolive (India) LimitedConsumer Staples0.97%
35TATA CONSUMER PRODUCTS LIMITEDConsumer Staples0.93%
36AWL Agri Business LimitedConsumer Staples0.93%
37Rainbow Childrens Medicare LimitedHealthcare0.91%
38Triparty Repotreps0.89%
39Orkla India LimitedConsumer Staples0.88%
40WESTLIFE FOODWORLD LIMITEDConsumer Discretionary0.82%
41Dabur India LimitedConsumer Staples0.72%
42Emami LimitedConsumer Staples0.46%
43Electronics Mart India LimitedConsumer Discretionary0.42%
44Go Fashion (India) LimitedConsumer Discretionary0.26%
45Global Health LimitedHealthcare0.12%
46Cash Margin - CCILother0.01%
47Net Current Assetsother-0.05%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Mahindra & Mahindra Limited is 9.59% of NIPPON INDIA CONSUMPTION FUND's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, ETERNAL LIMITED is 6.82% of NIPPON INDIA CONSUMPTION FUND's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Hindustan Unilever Limited is 6.55% of NIPPON INDIA CONSUMPTION FUND's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Bajaj Auto Limited is 4.13% of NIPPON INDIA CONSUMPTION FUND's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, BlueStone Jewellery and Lifestyle Limited is 3.94% of NIPPON INDIA CONSUMPTION FUND's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Nippon India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.