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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹2,304.51 Cr

Equity only, excl. debt & cash

Top 5 Weight

31.3%

Moderate

Top 10 Weight

49.1%

Moderate

Changes

2 new · 2 exits

Top Sector

Automobiles

20.2% of portfolio

📋 What Happened This Month Nippon India Consumption Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was PG Electroplast Limited (Consumer Durables) at 1.03% weight. Radico Khaitan Limited was the biggest exit (Beverages), which was held at 2.18%. Among existing holdings, Hindustan Unilever Limited saw the biggest increase — now at 6.50% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 1.78%. Mahindra & Mahindra Limited remains the top holding with Automobiles the dominant sector at 20.2%. ↓ 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

+1.82%

+9.86%

-5.59%

-5.69%

Latest NAV

₹210.97

24 Jun 2026

52W High

₹234.84

-10% from High

52W Low

₹187.84

+12% 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

16.9%

+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

19.4% 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)

0.61

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.89

Penalises downside volatility only.

Std Deviation (3Y)

12.6%

Lower = more consistent returns.

NAV Chart ₹210.97 24 Jun 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: ₹210.97

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Automobiles	20.4%	19.7%	▼ -0.8%
Retailing	16.0%	16.5%	▲ +0.4%
Consumer Durables	13.2%	13.0%	▼ -0.2%
Beverages	9.0%	9.5%	▲ +0.5%
Diversified FMCG	11.3%	7.8%	▼ -3.5%
Food Products	6.0%	7.4%	▲ +1.4%
Telecom - Services	6.0%	5.0%	▼ -1.1%
Personal Products	4.1%	4.1%	● 0.0%
Leisure Services	3.7%	3.9%	▲ +0.2%
Agricultural Food & other Products	3.5%	3.5%	● +0.0%

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%

🟢

Biggest New Buy

PG Electroplast Limited

1.03% weight · Consumer Durables

🔴

Biggest Exit

Radico Khaitan Limited

2.18% was held · Beverages

↑

Biggest Add

Hindustan Unilever Limited

+1.96% · now 6.50%

↓

Biggest Trim

Bharti Airtel Limited

-3.17% · now 1.78%

🤝 Other funds also bought this month

Dabur India Limited 13 funds

PG Electroplast Limited 5 funds

👋 Other funds also exited

Radico Khaitan Limited 8 funds

Kwality Walls (India) Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 2 Exits ↑ 23 Increased ↓ 17 Decreased

#	Stock	Sector	Weight (May 2026)
1	PG Electroplast Limited ₹24.48 Cr	Consumer Durables	1.03%
2	Dabur India Limited ₹19.10 Cr	Personal Products	0.81%

#	Stock	Sector	Last Weight (Apr 2026)
1	Radico Khaitan Limited ₹53.24 Cr	Beverages	2.18%
2	Kwality Walls (India) Limited ₹1.88 Cr	Food Products	0.08%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Hindustan Unilever Limited ₹153.79 Cr	Diversified FMCG	4.54%	6.50%	+1.96%
2	Britannia Industries Limited ₹80.83 Cr	Food Products	2.06%	3.41%	+1.35%
3	United Spirits Limited ₹63.70 Cr	Beverages	1.35%	2.69%	+1.34%
4	Godrej Consumer Products Limited ₹72.19 Cr	Personal Products	2.52%	3.05%	+0.53%
5	Asian Paints Limited ₹86.03 Cr	Consumer Durables	3.22%	3.63%	+0.41%
6	Bajaj Auto Limited ₹107.41 Cr	Automobiles	4.20%	4.54%	+0.34%
7	United Breweries Limited ₹58.83 Cr	Beverages	2.14%	2.48%	+0.34%
8	Eternal Limited ₹142.01 Cr	Retailing	5.73%	6.00%	+0.27%
9	Varun Beverages Limited ₹95.55 Cr	Beverages	3.81%	4.04%	+0.23%
10	Trent Limited ₹87.21 Cr	Retailing	3.50%	3.68%	+0.18%
11	InterGlobe Aviation Limited ₹64.58 Cr	Transport Services	2.58%	2.73%	+0.15%
12	Mahindra & Mahindra Limited ₹177.95 Cr	Automobiles	7.41%	7.52%	+0.11%
13	Maruti Suzuki India Limited ₹159.42 Cr	Automobiles	6.62%	6.73%	+0.11%
14	Page Industries Limited ₹39.38 Cr	Textiles & Apparels	1.55%	1.66%	+0.11%
15	PB Fintech Limited ₹43.04 Cr	Financial Technology (Fintech)	1.72%	1.82%	+0.10%
16	Berger Paints (I) Limited ₹28.68 Cr	Consumer Durables	1.11%	1.21%	+0.10%
17	Pidilite Industries Limited ₹22.89 Cr	Chemicals & Petrochemicals	0.87%	0.97%	+0.10%
18	Zydus Wellness Limited ₹68.89 Cr	Food Products	2.83%	2.91%	+0.08%
19	Go Fashion (India) Limited ₹12.54 Cr	Retailing	0.46%	0.53%	+0.07%
20	FSN E-Commerce Ventures Limited ₹61.74 Cr	Retailing	2.55%	2.61%	+0.06%
21	Colgate Palmolive (India) Limited ₹24.31 Cr	Personal Products	1.01%	1.03%	+0.02%
22	Nestle India Limited ₹32.65 Cr	Food Products	1.37%	1.38%	+0.01%
23	AWL Agri Business Limited ₹23.83 Cr	Agricultural Food & other Products	1.00%	1.01%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Bharti Airtel Limited ₹42.08 Cr	Telecom - Services	4.95%	1.78%	-3.17%
2	Tata Consumer Products Limited ₹25.57 Cr	Agricultural Food & other Products	2.50%	1.08%	-1.42%
3	ITC Limited ₹49.07 Cr	Diversified FMCG	3.27%	2.07%	-1.20%
4	Wakefit Innovations Limited ₹5.97 Cr	Consumer Durables	0.72%	0.25%	-0.47%
5	Avenue Supermarts Limited ₹44.98 Cr	Retailing	2.08%	1.90%	-0.18%
6	Sapphire Foods India Limited ₹38.89 Cr	Leisure Services	1.81%	1.64%	-0.17%
7	Titan Company Limited ₹70.02 Cr	Consumer Durables	3.08%	2.96%	-0.12%
8	Voltas Limited ₹24.21 Cr	Consumer Durables	1.14%	1.02%	-0.12%
9	Jubilant Foodworks Limited ₹28.09 Cr	Leisure Services	1.29%	1.19%	-0.10%
10	Electronics Mart India Limited ₹25.34 Cr	Retailing	1.13%	1.07%	-0.06%
11	Bluestone Jewellery And Lifestyle Ltd ₹45.19 Cr	Consumer Durables	1.94%	1.91%	-0.03%
12	LG Electronics India Ltd ₹42.44 Cr	Consumer Durables	1.82%	1.79%	-0.03%
13	Emami Limited ₹11.49 Cr	Personal Products	0.52%	0.49%	-0.03%
14	Swiggy Limited ₹23.92 Cr	Retailing	1.03%	1.01%	-0.02%
15	Westlife Development Ltd ₹18.34 Cr	Leisure Services	0.79%	0.77%	-0.02%
16	TVS Motor Company Limited ₹33.56 Cr	Automobiles	1.43%	1.42%	-0.01%
17	Orkla India Ltd ₹24.34 Cr	Food Products	1.04%	1.03%	-0.01%

What Stocks Does This Fund Hold?

42 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Mahindra & Mahindra Limited ₹177.95 Cr	Automobiles	7.52%
2	Maruti Suzuki India Limited ₹159.42 Cr	Automobiles	6.73%
3	Hindustan Unilever Limited ₹153.79 Cr	Diversified FMCG	6.50%
4	Eternal Limited ₹142.01 Cr	Retailing	6.00%
5	Bajaj Auto Limited ₹107.41 Cr	Automobiles	4.54%
6	Varun Beverages Limited ₹95.55 Cr	Beverages	4.04%
7	Trent Limited ₹87.21 Cr	Retailing	3.68%
8	Asian Paints Limited ₹86.03 Cr	Consumer Durables	3.63%
9	Britannia Industries Limited ₹80.83 Cr	Food Products	3.41%
10	Godrej Consumer Products Limited ₹72.19 Cr	Personal Products	3.05%
11	Titan Company Limited ₹70.02 Cr	Consumer Durables	2.96%
12	Zydus Wellness Limited ₹68.89 Cr	Food Products	2.91%
13	InterGlobe Aviation Limited ₹64.58 Cr	Transport Services	2.73%
14	United Spirits Limited ₹63.70 Cr	Beverages	2.69%
15	FSN E-Commerce Ventures Limited ₹61.74 Cr	Retailing	2.61%
16	United Breweries Limited ₹58.83 Cr	Beverages	2.48%
17	ITC Limited ₹49.07 Cr	Diversified FMCG	2.07%
18	Bluestone Jewellery And Lifestyle Ltd ₹45.19 Cr	Consumer Durables	1.91%
19	Avenue Supermarts Limited ₹44.98 Cr	Retailing	1.90%
20	PB Fintech Limited ₹43.04 Cr	Financial Technology (Fintech)	1.82%
21	LG Electronics India Ltd ₹42.44 Cr	Consumer Durables	1.79%
22	Bharti Airtel Limited ₹42.08 Cr	Telecom - Services	1.78%
23	Page Industries Limited ₹39.38 Cr	Textiles & Apparels	1.66%
24	Sapphire Foods India Limited ₹38.89 Cr	Leisure Services	1.64%
25	TVS Motor Company Limited ₹33.56 Cr	Automobiles	1.42%
26	Nestle India Limited ₹32.65 Cr	Food Products	1.38%
27	Berger Paints (I) Limited ₹28.68 Cr	Consumer Durables	1.21%
28	Jubilant Foodworks Limited ₹28.09 Cr	Leisure Services	1.19%
29	Tata Consumer Products Limited ₹25.57 Cr	Agricultural Food & other Products	1.08%
30	Electronics Mart India Limited ₹25.34 Cr	Retailing	1.07%
31	Colgate Palmolive (India) Limited ₹24.31 Cr	Personal Products	1.03%
32	Orkla India Ltd ₹24.34 Cr	Food Products	1.03%
33	PG Electroplast Limited ₹24.48 Cr	Consumer Durables	1.03%
34	Voltas Limited ₹24.21 Cr	Consumer Durables	1.02%
35	AWL Agri Business Limited ₹23.83 Cr	Agricultural Food & other Products	1.01%
36	Swiggy Limited ₹23.92 Cr	Retailing	1.01%
37	Pidilite Industries Limited ₹22.89 Cr	Chemicals & Petrochemicals	0.97%
38	Dabur India Limited ₹19.10 Cr	Personal Products	0.81%
39	Westlife Development Ltd ₹18.34 Cr	Leisure Services	0.77%
40	Go Fashion (India) Limited ₹12.54 Cr	Retailing	0.53%
41	Emami Limited ₹11.49 Cr	Personal Products	0.49%
42	Wakefit Innovations Limited ₹5.97 Cr	Consumer Durables	0.25%