What stocks does Nippon India Consumption Fund hold?

Nippon India Consumption Fund holds a portfolio of Indian equity stocks disclosed monthly by Nippon India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Nippon India Consumption Fund?

Nippon India Consumption Fund is managed by Nippon India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Nippon India Consumption Fund?

Nippon India Consumption Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Nippon India Consumption Fund portfolio data updated?

Portfolio holdings for Nippon India Consumption Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Nippon India Mutual Fund

Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹2,387.01 Cr

Equity only, excl. debt & cash

Top 5 Weight

31.1%

Moderate

Top 10 Weight

48.7%

Moderate

Changes

0 new · 0 exits

Top Sector

Automobiles

20.0% of portfolio

📋 What Happened This Month Among existing holdings, Bluestone Jewellery And Lifestyle Ltd saw the biggest increase — now at 2.73% of the portfolio. Varun Beverages Limited was trimmed the most, now at 3.37%. Mahindra & Mahindra Limited remains the top holding with Automobiles the dominant sector at 20.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option

+2.83%

+4.12%

-1.26%

-4.54%

Latest NAV

₹214.31

14 Jul 2026

52W High

₹234.84

-9% from High

52W Low

₹187.84

+14% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+4.5%

2024

+20.3%

2023

+28.3%

2022

+15.7%

2021

+33.2%

2020

+25.9%

2019

+8.0%

2018

-9.6%

2017

+25.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.7%

+ve in 80% windows

78.1% / -21.7%

3Y Rolling Avg

17.7% p.a.

+ve in 97% windows

37.1% / -5.9%

5Y Rolling Avg

19.3% p.a.

+ve in 100% windows

32.9% / 10.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-21.4%

Rec: not yet

COVID-19 Crash

-30.9%

Rec: Aug 2020 (7 mo)

2022 Rate Hike

-13.7%

Rec: Jul 2022 (6 mo)

2018 IL&FS

-16.9%

Rec: Oct 2019 (1yr 6mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.53

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.78

Penalises downside volatility only.

Std Deviation (3Y)

12.7%

Lower = more consistent returns.

NAV Chart ₹214.31 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹214.31

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Automobiles	19.7%	20.2%	▲ +0.6%
Retailing	16.5%	16.8%	▲ +0.3%
Consumer Durables	13.0%	13.8%	▲ +0.8%
Beverages	9.5%	9.2%	▼ -0.3%
Food Products	7.4%	8.7%	▲ +1.4%
Diversified FMCG	7.8%	8.6%	▲ +0.8%
Personal Products	4.1%	5.4%	▲ +1.3%
Leisure Services	3.9%	3.6%	▼ -0.3%
Transport Services	2.6%	2.7%	▲ +0.2%
Agricultural Food & other Products	3.5%	2.1%	▼ -1.4%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Automobiles	20.2%	20.0%	▼ -0.2%
Retailing	16.8%	18.1%	▲ +1.3%
Consumer Durables	13.8%	14.6%	▲ +0.8%
Food Products	8.7%	8.9%	▲ +0.1%
Beverages	9.2%	8.6%	▼ -0.6%
Diversified FMCG	8.6%	8.3%	▼ -0.3%
Personal Products	5.4%	5.1%	▼ -0.3%
Leisure Services	3.6%	3.6%	● -0.1%
Transport Services	2.7%	3.3%	▲ +0.5%
Agricultural Food & other Products	2.1%	1.9%	▼ -0.2%

↑

Biggest Add

Bluestone Jewellery And Lifestyle Ltd

+0.82% · now 2.73%

↓

Biggest Trim

Varun Beverages Limited

-0.67% · now 3.37%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 18 Increased ↓ 23 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	Bluestone Jewellery And Lifestyle Ltd ₹66.16 Cr	Consumer Durables	1.91%	2.73%	+0.82%
2	Trent Limited ₹101.66 Cr	Retailing	3.68%	4.20%	+0.52%
3	InterGlobe Aviation Limited ₹78.70 Cr	Transport Services	2.73%	3.25%	+0.52%
4	FSN E-Commerce Ventures Limited ₹73.16 Cr	Retailing	2.61%	3.02%	+0.41%
5	Maruti Suzuki India Limited ₹171.42 Cr	Automobiles	6.73%	7.08%	+0.35%
6	Zydus Wellness Limited ₹78.18 Cr	Food Products	2.91%	3.23%	+0.32%
7	Eternal Limited ₹149.96 Cr	Retailing	6.00%	6.19%	+0.19%
8	Titan Company Limited ₹75.67 Cr	Consumer Durables	2.96%	3.12%	+0.16%
9	Go Fashion (India) Limited ₹15.63 Cr	Retailing	0.53%	0.65%	+0.12%
10	United Spirits Limited ₹67.73 Cr	Beverages	2.69%	2.80%	+0.11%
11	Avenue Supermarts Limited ₹48.60 Cr	Retailing	1.90%	2.01%	+0.11%
12	Page Industries Limited ₹42.66 Cr	Textiles & Apparels	1.66%	1.76%	+0.10%
13	PG Electroplast Limited ₹27.06 Cr	Consumer Durables	1.03%	1.12%	+0.09%
14	Electronics Mart India Limited ₹27.06 Cr	Retailing	1.07%	1.12%	+0.05%
15	Pidilite Industries Limited ₹24.58 Cr	Chemicals & Petrochemicals	0.97%	1.02%	+0.05%
16	Westlife Development Ltd ₹19.93 Cr	Leisure Services	0.77%	0.82%	+0.05%
17	TVS Motor Company Limited ₹34.61 Cr	Automobiles	1.42%	1.43%	+0.01%
18	Voltas Limited ₹24.83 Cr	Consumer Durables	1.02%	1.03%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Varun Beverages Limited ₹81.70 Cr	Beverages	4.04%	3.37%	-0.67%
2	Bajaj Auto Limited ₹99.77 Cr	Automobiles	4.54%	4.12%	-0.42%
3	Hindustan Unilever Limited ₹151.27 Cr	Diversified FMCG	6.50%	6.25%	-0.25%
4	Wakefit Innovations Limited ₹2.26 Cr	Consumer Durables	0.25%	0.09%	-0.16%
5	Asian Paints Limited ₹84.87 Cr	Consumer Durables	3.63%	3.50%	-0.13%
6	Godrej Consumer Products Limited ₹70.84 Cr	Personal Products	3.05%	2.92%	-0.13%
7	Mahindra & Mahindra Limited ₹179.30 Cr	Automobiles	7.52%	7.40%	-0.12%
8	PB Fintech Limited ₹41.17 Cr	Financial Technology (Fintech)	1.82%	1.70%	-0.12%
9	Tata Consumer Products Limited ₹23.34 Cr	Agricultural Food & other Products	1.08%	0.96%	-0.12%
10	Britannia Industries Limited ₹79.93 Cr	Food Products	3.41%	3.30%	-0.11%
11	Swiggy Limited ₹22.20 Cr	Retailing	1.01%	0.92%	-0.09%
12	AWL Agri Business Limited ₹22.75 Cr	Agricultural Food & other Products	1.01%	0.94%	-0.07%
13	Jubilant Foodworks Limited ₹27.44 Cr	Leisure Services	1.19%	1.13%	-0.06%
14	Colgate Palmolive (India) Limited ₹23.58 Cr	Personal Products	1.03%	0.97%	-0.06%
15	Dabur India Limited ₹18.19 Cr	Personal Products	0.81%	0.75%	-0.06%
16	Nestle India Limited ₹32.27 Cr	Food Products	1.38%	1.33%	-0.05%
17	ITC Limited ₹49.08 Cr	Diversified FMCG	2.07%	2.03%	-0.04%
18	Sapphire Foods India Limited ₹38.84 Cr	Leisure Services	1.64%	1.60%	-0.04%
19	Orkla India Ltd ₹24.31 Cr	Food Products	1.03%	1.00%	-0.03%
20	United Breweries Limited ₹59.59 Cr	Beverages	2.48%	2.46%	-0.02%
21	Bharti Airtel Limited ₹42.61 Cr	Telecom - Services	1.78%	1.76%	-0.02%
22	LG Electronics India Ltd ₹43.23 Cr	Consumer Durables	1.79%	1.78%	-0.01%
23	Emami Limited ₹11.64 Cr	Personal Products	0.49%	0.48%	-0.01%

What Stocks Does This Fund Hold?

42 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Mahindra & Mahindra Limited ₹179.30 Cr	Automobiles	7.40%
2	Maruti Suzuki India Limited ₹171.42 Cr	Automobiles	7.08%
3	Hindustan Unilever Limited ₹151.27 Cr	Diversified FMCG	6.25%
4	Eternal Limited ₹149.96 Cr	Retailing	6.19%
5	Trent Limited ₹101.66 Cr	Retailing	4.20%
6	Bajaj Auto Limited ₹99.77 Cr	Automobiles	4.12%
7	Asian Paints Limited ₹84.87 Cr	Consumer Durables	3.50%
8	Varun Beverages Limited ₹81.70 Cr	Beverages	3.37%
9	Britannia Industries Limited ₹79.93 Cr	Food Products	3.30%
10	InterGlobe Aviation Limited ₹78.70 Cr	Transport Services	3.25%
11	Zydus Wellness Limited ₹78.18 Cr	Food Products	3.23%
12	Titan Company Limited ₹75.67 Cr	Consumer Durables	3.12%
13	FSN E-Commerce Ventures Limited ₹73.16 Cr	Retailing	3.02%
14	Godrej Consumer Products Limited ₹70.84 Cr	Personal Products	2.92%
15	United Spirits Limited ₹67.73 Cr	Beverages	2.80%
16	Bluestone Jewellery And Lifestyle Ltd ₹66.16 Cr	Consumer Durables	2.73%
17	United Breweries Limited ₹59.59 Cr	Beverages	2.46%
18	ITC Limited ₹49.08 Cr	Diversified FMCG	2.03%
19	Avenue Supermarts Limited ₹48.60 Cr	Retailing	2.01%
20	LG Electronics India Ltd ₹43.23 Cr	Consumer Durables	1.78%
21	Page Industries Limited ₹42.66 Cr	Textiles & Apparels	1.76%
22	Bharti Airtel Limited ₹42.61 Cr	Telecom - Services	1.76%
23	PB Fintech Limited ₹41.17 Cr	Financial Technology (Fintech)	1.70%
24	Sapphire Foods India Limited ₹38.84 Cr	Leisure Services	1.60%
25	TVS Motor Company Limited ₹34.61 Cr	Automobiles	1.43%
26	Nestle India Limited ₹32.27 Cr	Food Products	1.33%
27	Berger Paints (I) Limited ₹29.22 Cr	Consumer Durables	1.21%
28	Jubilant Foodworks Limited ₹27.44 Cr	Leisure Services	1.13%
29	PG Electroplast Limited ₹27.06 Cr	Consumer Durables	1.12%
30	Electronics Mart India Limited ₹27.06 Cr	Retailing	1.12%
31	Voltas Limited ₹24.83 Cr	Consumer Durables	1.03%
32	Pidilite Industries Limited ₹24.58 Cr	Chemicals & Petrochemicals	1.02%
33	Orkla India Ltd ₹24.31 Cr	Food Products	1.00%
34	Colgate Palmolive (India) Limited ₹23.58 Cr	Personal Products	0.97%
35	Tata Consumer Products Limited ₹23.34 Cr	Agricultural Food & other Products	0.96%
36	AWL Agri Business Limited ₹22.75 Cr	Agricultural Food & other Products	0.94%
37	Swiggy Limited ₹22.20 Cr	Retailing	0.92%
38	Westlife Development Ltd ₹19.93 Cr	Leisure Services	0.82%
39	Dabur India Limited ₹18.19 Cr	Personal Products	0.75%
40	Go Fashion (India) Limited ₹15.63 Cr	Retailing	0.65%
41	Emami Limited ₹11.64 Cr	Personal Products	0.48%
42	Wakefit Innovations Limited ₹2.26 Cr	Consumer Durables	0.09%