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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹2,419.90 Cr

Equity only, excl. debt & cash

AAUM

₹2,370.63 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

31.5%

Moderate

Top 10 Weight

48.7%

Moderate

Changes

2 new · 2 exits

Top Sector

Automobiles

20.5% of portfolio

Launch Date

16 Sep 2004

10+ year track record

AAUM (Average Assets Under Management) of ₹2,370.63 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Nippon India Consumption Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Billionbrains Garage Ventures Ltd (Capital Markets) at 0.62% weight. PG Electroplast Limited was the biggest exit (Consumer Durables), which was held at 1.24%. Among existing holdings, Eternal Limited saw the biggest increase — now at 7.58% of the portfolio. Bluestone Jewellery And Lifestyle Ltd was trimmed the most, now at 2.90%. Mahindra & Mahindra Limited remains the top holding with Automobiles the dominant sector at 20.5%. ↓ 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

-4.57%

+3.30%

+8.86%

-6.88%

Latest NAV

₹216.60

11 Sep 2026

52W High

₹234.84

-8% from High

52W Low

₹187.84

+15% 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

16.4%

+ve in 79% windows

78.1% / -21.7%

3Y Rolling Avg

17.6% p.a.

+ve in 97% windows

37.1% / -5.9%

5Y Rolling Avg

19.2% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.35

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.51

Penalises downside volatility only.

Std Deviation (3Y)

12.8%

Lower = more consistent returns.

NAV Chart ₹216.60 11 Sep 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: ₹216.60

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Automobiles	20.0%	20.2%	▲ +0.1%
Retailing	18.1%	17.1%	▼ -1.0%
Consumer Durables	14.6%	15.9%	▲ +1.3%
Diversified FMCG	8.3%	8.5%	▲ +0.2%
Beverages	8.6%	8.2%	▼ -0.4%
Food Products	8.9%	6.7%	▼ -2.1%
Personal Products	5.1%	5.1%	● +0.0%
Leisure Services	3.6%	3.6%	● 0.0%
Transport Services	3.3%	3.0%	▼ -0.2%
Capital Markets	0.0%	1.9%	▲ +1.9%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Automobiles	20.2%	20.5%	▲ +0.4%
Retailing	17.1%	17.7%	▲ +0.6%
Consumer Durables	15.9%	14.0%	▼ -1.9%
Beverages	8.2%	8.1%	▼ -0.1%
Diversified FMCG	8.5%	8.1%	▼ -0.4%
Food Products	6.7%	6.6%	▼ -0.1%
Personal Products	5.1%	4.6%	▼ -0.6%
Leisure Services	3.6%	4.3%	▲ +0.8%
Transport Services	3.0%	3.1%	▲ +0.1%
Capital Markets	1.9%	2.6%	▲ +0.7%

🟢

Biggest New Buy

Billionbrains Garage Ventures Ltd

0.62% weight · Capital Markets

🔴

Biggest Exit

PG Electroplast Limited

1.24% was held · Consumer Durables

↑

Biggest Add

Eternal Limited

+0.76% · now 7.58%

↓

Biggest Trim

Bluestone Jewellery And Lifestyle Ltd

-1.04% · now 2.90%

🤝 Other funds also bought this month

Billionbrains Garage Ventures Ltd 24 funds

ALLIED BLENDERS & DISTILLERS LTD 6 funds

👋 Other funds also exited

PG Electroplast Limited 11 funds

Electronics Mart India Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 2 New Entries 🔴 2 Exits ↑ 21 Increased ↓ 21 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Billionbrains Garage Ventures Ltd ₹15.12 Cr	Capital Markets	0.62%
2	ALLIED BLENDERS & DISTILLERS LTD ₹5.13 Cr	Beverages	0.21%

#	Stock	Sector	Last Weight (Jul 2026)
1	PG Electroplast Limited ₹31.12 Cr	Consumer Durables	1.24%
2	Electronics Mart India Limited ₹10.68 Cr	Retailing	0.42%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Eternal Limited ₹185.95 Cr	Retailing	6.82%	7.58%	+0.76%
2	Sapphire Foods India Limited ₹50.38 Cr	Leisure Services	1.58%	2.05%	+0.47%
3	Bajaj Auto Limited ₹109.28 Cr	Automobiles	4.13%	4.46%	+0.33%
4	PB Fintech Limited ₹47.40 Cr	Financial Technology (Fintech)	1.61%	1.93%	+0.32%
5	LG Electronics India Ltd ₹47.29 Cr	Consumer Durables	1.65%	1.93%	+0.28%
6	Titan Company Limited ₹87.67 Cr	Consumer Durables	3.33%	3.58%	+0.25%
7	FSN E-Commerce Ventures Limited ₹82.27 Cr	Retailing	3.12%	3.35%	+0.23%
8	Jubilant Foodworks Limited ₹32.59 Cr	Leisure Services	1.15%	1.33%	+0.18%
9	Westlife Development Ltd ₹23.28 Cr	Leisure Services	0.82%	0.95%	+0.13%
10	TVS Motor Company Limited ₹86.77 Cr	Automobiles	3.43%	3.54%	+0.11%
11	InterGlobe Aviation Limited ₹76.73 Cr	Transport Services	3.02%	3.13%	+0.11%
12	Orkla India Ltd ₹23.57 Cr	Food Products	0.88%	0.96%	+0.08%
13	Pidilite Industries Limited ₹26.05 Cr	Chemicals & Petrochemicals	0.99%	1.06%	+0.07%
14	HDFC Asset Management Company Limited ₹48.51 Cr	Capital Markets	1.92%	1.98%	+0.06%
15	Eicher Motors Limited ₹26.38 Cr	Automobiles	1.03%	1.08%	+0.05%
16	AWL Agri Business Limited ₹23.86 Cr	Agricultural Food & other Products	0.93%	0.97%	+0.04%
17	Avenue Supermarts Limited ₹43.26 Cr	Retailing	1.73%	1.76%	+0.03%
18	United Spirits Limited ₹61.28 Cr	Beverages	2.48%	2.50%	+0.02%
19	Swiggy Limited ₹26.15 Cr	Retailing	1.05%	1.07%	+0.02%
20	Go Fashion (India) Limited ₹6.52 Cr	Retailing	0.26%	0.27%	+0.01%
21	Global Health Limited ₹3.14 Cr	Healthcare Services	0.12%	0.13%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bluestone Jewellery And Lifestyle Ltd ₹71.18 Cr	Consumer Durables	3.94%	2.90%	-1.04%
2	Godrej Consumer Products Limited ₹63.21 Cr	Personal Products	2.99%	2.58%	-0.41%
3	Hindustan Unilever Limited ₹154.07 Cr	Diversified FMCG	6.55%	6.28%	-0.27%
4	Varun Beverages Limited ₹73.08 Cr	Beverages	3.21%	2.98%	-0.23%
5	Zydus Wellness Limited ₹57.93 Cr	Food Products	2.51%	2.36%	-0.15%
6	Page Industries Limited ₹36.91 Cr	Textiles & Apparels	1.66%	1.51%	-0.15%
7	United Breweries Limited ₹58.32 Cr	Beverages	2.52%	2.38%	-0.14%
8	ITC Limited ₹43.70 Cr	Diversified FMCG	1.91%	1.78%	-0.13%
9	Bharti Airtel Limited ₹41.68 Cr	Telecom - Services	1.80%	1.70%	-0.10%
10	Mahindra & Mahindra Limited ₹232.93 Cr	Automobiles	9.59%	9.50%	-0.09%
11	Voltas Limited ₹23.21 Cr	Consumer Durables	1.03%	0.95%	-0.08%
12	Trent Limited ₹89.18 Cr	Retailing	3.70%	3.64%	-0.06%
13	Colgate Palmolive (India) Limited ₹22.40 Cr	Personal Products	0.97%	0.91%	-0.06%
14	Maruti Suzuki India Limited ₹47.32 Cr	Automobiles	1.98%	1.93%	-0.05%
15	Dabur India Limited ₹16.41 Cr	Personal Products	0.72%	0.67%	-0.05%
16	Asian Paints Limited ₹85.45 Cr	Consumer Durables	3.52%	3.48%	-0.04%
17	Rainbow Childrens Medicare Limited ₹21.29 Cr	Healthcare Services	0.91%	0.87%	-0.04%
18	Britannia Industries Limited ₹81.54 Cr	Food Products	3.35%	3.32%	-0.03%
19	Berger Paints (I) Limited ₹28.51 Cr	Consumer Durables	1.19%	1.16%	-0.03%
20	Emami Limited ₹10.48 Cr	Personal Products	0.46%	0.43%	-0.03%
21	Tata Consumer Products Limited ₹22.52 Cr	Agricultural Food & other Products	0.93%	0.92%	-0.01%

What Stocks Does This Fund Hold?

44 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Mahindra & Mahindra Limited ₹232.93 Cr	Automobiles	9.50%
2	Eternal Limited ₹185.95 Cr	Retailing	7.58%
3	Hindustan Unilever Limited ₹154.07 Cr	Diversified FMCG	6.28%
4	Bajaj Auto Limited ₹109.28 Cr	Automobiles	4.46%
5	Trent Limited ₹89.18 Cr	Retailing	3.64%
6	Titan Company Limited ₹87.67 Cr	Consumer Durables	3.58%
7	TVS Motor Company Limited ₹86.77 Cr	Automobiles	3.54%
8	Asian Paints Limited ₹85.45 Cr	Consumer Durables	3.48%
9	FSN E-Commerce Ventures Limited ₹82.27 Cr	Retailing	3.35%
10	Britannia Industries Limited ₹81.54 Cr	Food Products	3.32%
11	InterGlobe Aviation Limited ₹76.73 Cr	Transport Services	3.13%
12	Varun Beverages Limited ₹73.08 Cr	Beverages	2.98%
13	Bluestone Jewellery And Lifestyle Ltd ₹71.18 Cr	Consumer Durables	2.90%
14	Godrej Consumer Products Limited ₹63.21 Cr	Personal Products	2.58%
15	United Spirits Limited ₹61.28 Cr	Beverages	2.50%
16	United Breweries Limited ₹58.32 Cr	Beverages	2.38%
17	Zydus Wellness Limited ₹57.93 Cr	Food Products	2.36%
18	Sapphire Foods India Limited ₹50.38 Cr	Leisure Services	2.05%
19	HDFC Asset Management Company Limited ₹48.51 Cr	Capital Markets	1.98%
20	Maruti Suzuki India Limited ₹47.32 Cr	Automobiles	1.93%
21	LG Electronics India Ltd ₹47.29 Cr	Consumer Durables	1.93%
22	PB Fintech Limited ₹47.40 Cr	Financial Technology (Fintech)	1.93%
23	ITC Limited ₹43.70 Cr	Diversified FMCG	1.78%
24	Avenue Supermarts Limited ₹43.26 Cr	Retailing	1.76%
25	Bharti Airtel Limited ₹41.68 Cr	Telecom - Services	1.70%
26	Page Industries Limited ₹36.91 Cr	Textiles & Apparels	1.51%
27	Jubilant Foodworks Limited ₹32.59 Cr	Leisure Services	1.33%
28	Berger Paints (I) Limited ₹28.51 Cr	Consumer Durables	1.16%
29	Eicher Motors Limited ₹26.38 Cr	Automobiles	1.08%
30	Swiggy Limited ₹26.15 Cr	Retailing	1.07%
31	Pidilite Industries Limited ₹26.05 Cr	Chemicals & Petrochemicals	1.06%
32	AWL Agri Business Limited ₹23.86 Cr	Agricultural Food & other Products	0.97%
33	Orkla India Ltd ₹23.57 Cr	Food Products	0.96%
34	Westlife Development Ltd ₹23.28 Cr	Leisure Services	0.95%
35	Voltas Limited ₹23.21 Cr	Consumer Durables	0.95%
36	Tata Consumer Products Limited ₹22.52 Cr	Agricultural Food & other Products	0.92%
37	Colgate Palmolive (India) Limited ₹22.40 Cr	Personal Products	0.91%
38	Rainbow Childrens Medicare Limited ₹21.29 Cr	Healthcare Services	0.87%
39	Dabur India Limited ₹16.41 Cr	Personal Products	0.67%
40	Billionbrains Garage Ventures Ltd ₹15.12 Cr	Capital Markets	0.62%
41	Emami Limited ₹10.48 Cr	Personal Products	0.43%
42	Go Fashion (India) Limited ₹6.52 Cr	Retailing	0.27%
43	ALLIED BLENDERS & DISTILLERS LTD ₹5.13 Cr	Beverages	0.21%
44	Global Health Limited ₹3.14 Cr	Healthcare Services	0.13%