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Nippon India Consumption Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Nippon India Mutual Fund
Portfolio Turnover Ratio : 28.00%. Category average turnover ratio is 203.09%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.86%
No of Stocks : 36 (Category Avg - 44.42) | Large Cap Investments : 64.67%| Mid Cap Investments : 6.99% | Small Cap Investments : 2.53% | Other : 22.67%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 36 43.34
Top 5 Stock Weight 35.88% 32.63%
Top 10 Stock Weight 54.06% 49.7%
Top 3 Sector Weight 37.21% 43.81%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 100544.07 73374.89
Holdings in large cap stocks 64.67% 37.73%
Holdings in mid cap stocks 6.99% 14.7%
Holdings in small cap stocks 2.53% 13%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2599.4 9.28% 0.92% 9.28% (Sep 2025) 5.15% (Oct 2024) 7.59 L 38.70 k
ITC Limited Diversified fmcg 2042.7 7.29% -0.27% 7.56% (Aug 2025) 4.92% (Jan 2025) 50.87 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1946.6 6.95% 4.43% 6.95% (Sep 2025) 0% (Oct 2024) 1.21 L 74.50 k
Hindustan Unilever Ltd. Diversified fmcg 1836.7 6.56% -0.49% 7.05% (Aug 2025) 5.8% (Jun 2025) 7.30 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1625.2 5.80% -0.13% 7.98% (Mar 2025) 5.8% (Sep 2025) 8.65 L 0.00
Avenue Supermarts Ltd. Diversified retail 1185.4 4.23% -0.34% 4.95% (Mar 2025) 2.88% (Oct 2024) 2.65 L 0.00
Eternal Ltd. E-retail/ e-commerce 1181.3 4.22% 0.09% 4.22% (Sep 2025) 2.1% (Dec 2024) 36.29 L 0.00
InterGlobe Aviation Ltd. Airline 941.2 3.36% -0.09% 3.81% (Jun 2025) 1.19% (Oct 2024) 1.68 L 0.00
Eicher Motors Ltd. 2/3 wheelers 911.4 3.25% 0.37% 3.25% (Sep 2025) 2.47% (Nov 2024) 1.30 L 0.00
Asian Paints (india) Ltd. Paints 874.2 3.12% -0.28% 3.4% (Aug 2025) 2% (Jan 2025) 3.72 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 16.23 2599.4 9.28% 0.92% 9.28% (Sep 2025) 5.15% (Oct 2024) 7.59 L 38.70 k Large Cap 64.67
ITC Limited Diversified fmcg 13.85 2042.7 7.29% -0.27% 7.56% (Aug 2025) 4.92% (Jan 2025) 50.87 L 0.00 Large Cap 64.67
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 16.23 1946.6 6.95% 4.43% 6.95% (Sep 2025) 0% (Oct 2024) 1.21 L 74.50 k Large Cap 64.67
Hindustan Unilever Ltd. Diversified fmcg 13.85 1836.7 6.56% -0.49% 7.05% (Aug 2025) 5.8% (Jun 2025) 7.30 L 0.00 Large Cap 64.67
Bharti Airtel Ltd. Telecom - cellular & fixed line services 5.8 1625.2 5.80% -0.13% 7.98% (Mar 2025) 5.8% (Sep 2025) 8.65 L 0.00 Large Cap 64.67
Avenue Supermarts Ltd. Diversified retail 4.23 1185.4 4.23% -0.34% 4.95% (Mar 2025) 2.88% (Oct 2024) 2.65 L 0.00 Large Cap 64.67
Eternal Ltd. E-retail/ e-commerce 7.13 1181.3 4.22% 0.09% 4.22% (Sep 2025) 2.1% (Dec 2024) 36.29 L 0.00 Other 22.67
InterGlobe Aviation Ltd. Airline 3.36 941.2 3.36% -0.09% 3.81% (Jun 2025) 1.19% (Oct 2024) 1.68 L 0.00 Large Cap 64.67
Eicher Motors Ltd. 2/3 wheelers 7.01 911.4 3.25% 0.37% 3.25% (Sep 2025) 2.47% (Nov 2024) 1.30 L 0.00 Other 22.67
Asian Paints (india) Ltd. Paints 4.17 874.2 3.12% -0.28% 3.4% (Aug 2025) 2% (Jan 2025) 3.72 L 0.00 Large Cap 64.67
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 7.13 816.1 2.91% 0.45% 2.91% (Sep 2025) 0% (Oct 2024) 35.12 L 5.66 L Other 22.67
Godrej Consumer Products Ltd Personal care 6.34 777.4 2.77% -0.23% 4.69% (Mar 2025) 2.77% (Sep 2025) 6.66 L 0.00 Large Cap 64.67
Havells India Ltd. Consumer electronics 3.41 736.8 2.63% -0.09% 3.8% (Dec 2024) 2.63% (Sep 2025) 4.91 L 0.00 Large Cap 64.67
Bajaj Auto Ltd. 2/3 wheelers 7.01 706.3 2.52% -0.03% 2.94% (Mar 2025) 2.34% (Feb 2025) 81.38 k 0.00 Large Cap 64.67
Varun Beverages Ltd. Other beverages 2.47 693.3 2.47% -0.29% 2.76% (Aug 2025) 0% (Oct 2024) 15.63 L 0.00 Other 22.67
United Breweries Ltd. Breweries & distilleries 3.48 645.7 2.30% -0.11% 3.52% (Jan 2025) 2.3% (Sep 2025) 3.59 L 0.00 Large Cap 64.67
Zydus Wellness Ltd. Packaged foods 2.29 641.5 2.29% 0.23% 2.56% (Dec 2024) 2.01% (Oct 2024) 14.03 L 14.03 L Other 22.67
Sapphire Foods India Ltd. Restaurants 4.49 631.4 2.25% -0.30% 3.28% (Dec 2024) 2.25% (Sep 2025) 21.49 L 0.00 Other 22.67
Tata Consumer Products Ltd. Tea & coffee 2.15 603.1 2.15% 0.09% 3.06% (Apr 2025) 1.74% (Oct 2024) 5.34 L 0.00 Mid Cap 6.99
Trent Limited Speciality retail 4.24 591.5 2.11% -0.32% 2.43% (Aug 2025) 1.44% (Jul 2025) 1.26 L 0.00 Mid Cap 6.99
Titan Company Ltd. Gems, jewellery and watches 2.06 578.5 2.06% -0.20% 2.75% (Jan 2025) 2.06% (Sep 2025) 1.72 L 0.00 Large Cap 64.67
Colgate - Palmolive (India) Limited Personal care 6.34 524 1.87% -0.12% 1.99% (Aug 2025) 0% (Oct 2024) 2.36 L 0.00 Large Cap 64.67
Procter & Gamble Hygiene & Health Care Ltd. Personal care 6.34 477.7 1.70% 0.10% 2.62% (Oct 2024) 1.6% (Aug 2025) 33.77 k 0.00 Large Cap 64.67
Page Industries Ltd. Garments & apparels 1.5 419.5 1.50% -0.16% 2.71% (Dec 2024) 1.5% (Sep 2025) 10.31 k 0.00 Mid Cap 6.99
Jubilant Foodworks Ltd. Restaurants 4.49 405.7 1.45% -0.05% 4.46% (Jan 2025) 1.45% (Sep 2025) 6.57 L 0.00 Other 22.67
TVS Motor Company Ltd. 2/3 wheelers 7.01 343.9 1.23% 0.04% 2.01% (Jan 2025) 1.05% (Jul 2025) 1.00 L 0.00 Mid Cap 6.99
- United Spirits Ltd. Breweries & distilleries 3.48 329.9 1.18% 0.00% 3.46% (Dec 2024) 1.18% (Aug 2025) 2.49 L 0.00 Large Cap 64.67
Electronics Mart lndia Ltd. Speciality retail 4.24 312.2 1.11% 0.10% 1.71% (Oct 2024) 1.01% (Aug 2025) 22.23 L 0.00 Other 22.67
Berger Paints India Ltd. Paints 4.17 295.1 1.05% -0.06% 3.59% (May 2025) 1.05% (Sep 2025) 5.73 L 0.00 Large Cap 64.67
Go Fashion (India) Ltd. Speciality retail 4.24 285.6 1.02% -0.06% 2.02% (Nov 2024) 1.02% (Sep 2025) 4.24 L 0.00 Other 22.67
PB Fintech Ltd. Financial technology (fintech) 1.02 285.5 1.02% -0.06% 1.22% (Mar 2025) 0% (Oct 2024) 1.68 L 0.00 Other 22.67
Somany Ceramics Ltd. Ceramics 0.96 270.2 0.96% -0.04% 1.92% (Nov 2024) 0.96% (Sep 2025) 6.05 L 0.00 Small Cap 2.53
Westlife Development Ltd. Restaurants 4.49 220 0.79% -0.04% 1.03% (Mar 2025) 0.79% (Sep 2025) 3.20 L 0.00 Small Cap 2.53
Orient Electric Ltd. Consumer electronics 3.41 218.5 0.78% -0.09% 1.33% (Oct 2024) 0.78% (Sep 2025) 11.15 L 0.00 Small Cap 2.53
Metro Brands Ltd. Footwear 0.67 188.1 0.67% 0.07% 0.78% (Feb 2025) 0% (Oct 2024) 1.46 L 0.00 Other 22.67
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 7.01 4 0.01% 0.00% 0% (Oct 2025) 0% (Oct 2025) 4.00 L 0.00 Other 22.67
Vedant Fashions Ltd. Speciality retail 4.24 239.7 0.00% -0.87% - - - - Other 22.67
Hyundai Motor India Ltd. Passenger cars & utility vehicles 16.23 655.8 0.00% -2.38% - - - - Other 22.67
Bata India Ltd. Footwear 0.67 176.9 0.00% -0.64% - - - - Mid Cap 6.99
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Vedant Fashions Ltd. Speciality retail 239.7 0.00% -0.87% 1.6% (Nov 2024) 0% (Oct 2024) 0.00 -323478
Hyundai Motor India Ltd. Passenger cars & utility vehicles 655.8 0.00% -2.38% 2.38% (Aug 2025) 0% (Oct 2024) 0.00 -266533
Bata India Ltd. Footwear 176.9 0.00% -0.64% 1.68% (Nov 2024) 0% (Oct 2024) 0.00 -161053

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Bharti Airtel Ltd. 5.80% 5.93% 7.22% 7.65% 7.71% 7.87% 7.98% 7.54% 7.19% 7.09% 6.92% 7.23% 7.35%
Mahindra & Mahindra Ltd. 9.28% 8.36% 8.65% 8.07% 6.10% 6.09% 5.80% 5.86% 6.50% 6.26% 6.09% 5.15% 5.37%
Hindustan Unilever Ltd. 6.56% 7.05% 6.32% 5.80% 6.48% 6.57% 6.91% 6.99% 6.70% 6.28% 6.02% 6.44% 6.55%
ITC Limited 7.29% 7.56% 6.47% 6.01% 5.42% 5.31% 5.35% 5.38% 4.92% 5.37% 5.23% 5.66% 6.15%
Godrej Consumer Products Ltd 2.77% 3.00% 4.17% 3.94% 4.49% 4.67% 4.69% 4.24% 4.53% 4.42% 4.34% 4.54% 4.50%
Eternal Ltd. 4.22% 4.13% 4.19% 3.63% 2.59% 5.14% 4.86% - - - - - -
Zomato Ltd. - - - - - - - 2.47% 2.35% 2.10% 2.66% 2.42% 2.81%
Avenue Supermarts Ltd. 4.23% 4.57% 4.24% 4.39% 4.38% 4.67% 4.95% 4.07% 3.53% 3.20% 3.29% 2.88% 3.87%
Havells India Ltd. 2.63% 2.72% 2.76% 2.88% 3.10% 3.30% 3.44% 3.33% 3.52% 3.80% 3.46% 3.09% 3.03%
United Breweries Ltd. 2.30% 2.41% 2.62% 2.65% 2.93% 3.25% 3.28% 3.33% 3.52% 3.38% 3.20% 3.32% 3.86%
Berger Paints India Ltd. 1.05% 1.11% 3.24% 3.43% 3.59% 3.50% 3.51% 3.57% 3.31% 2.92% 3.04% 3.49% 3.60%
Maruti Suzuki India Ltd. 6.95% 2.52% 2.22% 2.20% 1.32% 1.03% - - - - 3.02% 3.19% 3.42%
United Spirits Ltd. 1.18% 1.18% 2.59% 2.79% 3.24% 3.39% 3.31% 3.17% 3.36% 3.46% 3.22% 3.22% 3.11%
Eicher Motors Ltd. 3.25% 2.88% 2.67% 2.79% 2.87% 3.04% 3.19% 2.97% 2.81% 2.50% 2.47% 2.64% 2.61%
Sapphire Foods India Ltd. 2.25% 2.55% 2.55% 2.68% 2.83% 2.86% 2.90% 3.19% 2.85% 3.28% 2.75% 2.76% 2.77%
Jubilant Foodworks Ltd. 1.45% 1.50% 1.62% 1.75% 1.78% 2.36% 2.84% 2.80% 4.46% 4.35% 3.86% 3.64% 3.31%
Name Type of Instrument Weight (%)
TREPS TREPS 3.35%
Margin Margin 0.02%
Net Receivables Net Receivables -0.23%

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