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.

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

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹2,368.48 Cr

Equity only, excl. debt & cash

Top 5 Weight

29.3%

Moderate

Top 10 Weight

47.3%

Moderate

Changes

1 new · 1 exits

Top Sector

Automobiles

19.7% of portfolio

📋 What Happened This Month Nippon India Consumption Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Britannia Industries Limited (Food Products) at 2.06% weight. ICICI Prudential Asset Management Company Limited was the biggest exit (Capital Markets), which was held at 0.07%. Among existing holdings, Varun Beverages Limited saw the biggest increase — now at 3.81% of the portfolio. ITC Limited was trimmed the most, now at 3.27%. Mahindra & Mahindra Limited remains the top holding with Automobiles the dominant sector at 19.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-3.45%

+0.44%

-9.17%

-6.56%

Latest NAV

₹204.81

04 Jun 2026

52W High

₹234.84

-13% from High

52W Low

₹187.84

+9% 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

17.0%

+ve in 80% windows

78.1% / -21.7%

3Y Rolling Avg

17.8% 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)

0.56

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.81

Penalises downside volatility only.

Std Deviation (3Y)

12.5%

Lower = more consistent returns.

NAV Chart ₹204.81 04 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: ₹204.81

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Automobiles	20.7%	20.4%	▼ -0.3%
Retailing	15.4%	16.0%	▲ +0.6%
Consumer Durables	12.6%	13.2%	▲ +0.6%
Diversified FMCG	11.4%	11.3%	▼ -0.1%
Beverages	8.6%	9.0%	▲ +0.4%
Telecom - Services	5.5%	6.0%	▲ +0.5%
Food Products	5.2%	6.0%	▲ +0.8%
Personal Products	4.4%	4.1%	▼ -0.3%
Leisure Services	3.9%	3.7%	▼ -0.2%
Agricultural Food & other Products	3.4%	3.5%	▲ +0.1%

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%

🟢

Biggest New Buy

Britannia Industries Limited

2.06% weight · Food Products

🔴

Biggest Exit

ICICI Prudential Asset Management Company Limited

0.07% was held · Capital Markets

↑

Biggest Add

Varun Beverages Limited

+0.63% · now 3.81%

↓

Biggest Trim

ITC Limited

-2.90% · now 3.27%

🤝 Other funds also bought this month

Britannia Industries Limited 47 funds

👋 Other funds also exited

ICICI Prudential Asset Management Company Limited 21 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 1 Exit ↑ 18 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Britannia Industries Limited ₹50.20 Cr	Food Products	2.06%

#	Stock	Sector	Last Weight (Mar 2026)
1	ICICI Prudential Asset Management Company Limited ₹1.46 Cr	Capital Markets	0.07%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Varun Beverages Limited ₹92.96 Cr	Beverages	3.18%	3.81%	+0.63%
2	Trent Limited ₹85.57 Cr	Retailing	3.11%	3.50%	+0.39%
3	Sapphire Foods India Limited ₹44.19 Cr	Leisure Services	1.48%	1.81%	+0.33%
4	Radico Khaitan Limited ₹53.24 Cr	Beverages	1.87%	2.18%	+0.31%
5	Electronics Mart India Limited ₹27.64 Cr	Retailing	0.90%	1.13%	+0.23%
6	Zydus Wellness Limited ₹69.10 Cr	Food Products	2.65%	2.83%	+0.18%
7	Bajaj Auto Limited ₹102.63 Cr	Automobiles	4.13%	4.20%	+0.07%
8	Avenue Supermarts Limited ₹50.87 Cr	Retailing	2.01%	2.08%	+0.07%
9	PB Fintech Limited ₹42.12 Cr	Financial Technology (Fintech)	1.65%	1.72%	+0.07%
10	Page Industries Limited ₹37.93 Cr	Textiles & Apparels	1.50%	1.55%	+0.05%
11	Berger Paints (I) Limited ₹27.10 Cr	Consumer Durables	1.07%	1.11%	+0.04%
12	Colgate Palmolive (India) Limited ₹24.74 Cr	Personal Products	0.97%	1.01%	+0.04%
13	Asian Paints Limited ₹78.71 Cr	Consumer Durables	3.19%	3.22%	+0.03%
14	FSN E-Commerce Ventures Limited ₹62.31 Cr	Retailing	2.53%	2.55%	+0.02%
15	Tata Consumer Products Limited ₹61.12 Cr	Agricultural Food & other Products	2.48%	2.50%	+0.02%
16	Voltas Limited ₹27.80 Cr	Consumer Durables	1.13%	1.14%	+0.01%
17	Go Fashion (India) Limited ₹11.20 Cr	Retailing	0.45%	0.46%	+0.01%
18	Kwality Walls (India) Limited ₹1.88 Cr	Food Products	0.07%	0.08%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	ITC Limited ₹79.99 Cr	Diversified FMCG	6.17%	3.27%	-2.90%
2	Bharti Airtel Limited ₹120.94 Cr	Telecom - Services	6.04%	4.95%	-1.09%
3	Nestle India Limited ₹33.50 Cr	Food Products	2.17%	1.37%	-0.80%
4	Hindustan Unilever Limited ₹110.85 Cr	Diversified FMCG	5.09%	4.54%	-0.55%
5	Mahindra & Mahindra Limited ₹180.98 Cr	Automobiles	7.90%	7.41%	-0.49%
6	United Breweries Limited ₹52.30 Cr	Beverages	2.53%	2.14%	-0.39%
7	Maruti Suzuki India Limited ₹161.69 Cr	Automobiles	6.84%	6.62%	-0.22%
8	Eternal Limited ₹140.00 Cr	Retailing	5.94%	5.73%	-0.21%
9	Wakefit Innovations Limited ₹17.70 Cr	Consumer Durables	0.89%	0.72%	-0.17%
10	TVS Motor Company Limited ₹34.93 Cr	Automobiles	1.54%	1.43%	-0.11%
11	Westlife Development Ltd ₹19.40 Cr	Leisure Services	0.90%	0.79%	-0.11%
12	Godrej Consumer Products Limited ₹61.48 Cr	Personal Products	2.60%	2.52%	-0.08%
13	Bluestone Jewellery And Lifestyle Ltd ₹47.51 Cr	Consumer Durables	2.01%	1.94%	-0.07%
14	Swiggy Limited ₹25.08 Cr	Retailing	1.10%	1.03%	-0.07%
15	InterGlobe Aviation Limited ₹62.97 Cr	Transport Services	2.64%	2.58%	-0.06%
16	United Spirits Limited ₹33.02 Cr	Beverages	1.39%	1.35%	-0.04%
17	Pidilite Industries Limited ₹21.23 Cr	Chemicals & Petrochemicals	0.91%	0.87%	-0.04%
18	Titan Company Limited ₹75.35 Cr	Consumer Durables	3.11%	3.08%	-0.03%
19	LG Electronics India Ltd ₹44.37 Cr	Consumer Durables	1.84%	1.82%	-0.02%
20	Orkla India Ltd ₹25.31 Cr	Food Products	1.06%	1.04%	-0.02%
21	Jubilant Foodworks Limited ₹31.45 Cr	Leisure Services	1.30%	1.29%	-0.01%
22	AWL Agri Business Limited ₹24.33 Cr	Agricultural Food & other Products	1.01%	1.00%	-0.01%

Full Portfolio

42 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Mahindra & Mahindra Limited ₹180.98 Cr	Automobiles	7.41%
2	Maruti Suzuki India Limited ₹161.69 Cr	Automobiles	6.62%
3	Eternal Limited ₹140.00 Cr	Retailing	5.73%
4	Bharti Airtel Limited ₹120.94 Cr	Telecom - Services	4.95%
5	Hindustan Unilever Limited ₹110.85 Cr	Diversified FMCG	4.54%
6	Bajaj Auto Limited ₹102.63 Cr	Automobiles	4.20%
7	Varun Beverages Limited ₹92.96 Cr	Beverages	3.81%
8	Trent Limited ₹85.57 Cr	Retailing	3.50%
9	ITC Limited ₹79.99 Cr	Diversified FMCG	3.27%
10	Asian Paints Limited ₹78.71 Cr	Consumer Durables	3.22%
11	Titan Company Limited ₹75.35 Cr	Consumer Durables	3.08%
12	Zydus Wellness Limited ₹69.10 Cr	Food Products	2.83%
13	InterGlobe Aviation Limited ₹62.97 Cr	Transport Services	2.58%
14	FSN E-Commerce Ventures Limited ₹62.31 Cr	Retailing	2.55%
15	Godrej Consumer Products Limited ₹61.48 Cr	Personal Products	2.52%
16	Tata Consumer Products Limited ₹61.12 Cr	Agricultural Food & other Products	2.50%
17	Radico Khaitan Limited ₹53.24 Cr	Beverages	2.18%
18	United Breweries Limited ₹52.30 Cr	Beverages	2.14%
19	Avenue Supermarts Limited ₹50.87 Cr	Retailing	2.08%
20	Britannia Industries Limited ₹50.20 Cr	Food Products	2.06%
21	Bluestone Jewellery And Lifestyle Ltd ₹47.51 Cr	Consumer Durables	1.94%
22	LG Electronics India Ltd ₹44.37 Cr	Consumer Durables	1.82%
23	Sapphire Foods India Limited ₹44.19 Cr	Leisure Services	1.81%
24	PB Fintech Limited ₹42.12 Cr	Financial Technology (Fintech)	1.72%
25	Page Industries Limited ₹37.93 Cr	Textiles & Apparels	1.55%
26	TVS Motor Company Limited ₹34.93 Cr	Automobiles	1.43%
27	Nestle India Limited ₹33.50 Cr	Food Products	1.37%
28	United Spirits Limited ₹33.02 Cr	Beverages	1.35%
29	Jubilant Foodworks Limited ₹31.45 Cr	Leisure Services	1.29%
30	Voltas Limited ₹27.80 Cr	Consumer Durables	1.14%
31	Electronics Mart India Limited ₹27.64 Cr	Retailing	1.13%
32	Berger Paints (I) Limited ₹27.10 Cr	Consumer Durables	1.11%
33	Orkla India Ltd ₹25.31 Cr	Food Products	1.04%
34	Swiggy Limited ₹25.08 Cr	Retailing	1.03%
35	Colgate Palmolive (India) Limited ₹24.74 Cr	Personal Products	1.01%
36	AWL Agri Business Limited ₹24.33 Cr	Agricultural Food & other Products	1.00%
37	Pidilite Industries Limited ₹21.23 Cr	Chemicals & Petrochemicals	0.87%
38	Westlife Development Ltd ₹19.40 Cr	Leisure Services	0.79%
39	Wakefit Innovations Limited ₹17.70 Cr	Consumer Durables	0.72%
40	Emami Limited ₹12.80 Cr	Personal Products	0.52%
41	Go Fashion (India) Limited ₹11.20 Cr	Retailing	0.46%
42	Kwality Walls (India) Limited ₹1.88 Cr	Food Products	0.08%