Nippon India Consumption Fund - Idcw Payout Plan

Equity Create Wealth
Sectoral Fund - FMCG
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.37.1503 (09/05/2025)
L 52Wk H
33.73
 
46.89

Asset Allocation for Nippon India Consumption Fund - Idcw Payout Plan Fund Growth

Top 10 Holdings of Nippon India Consumption Fund - Idcw Payout Plan

48.62 % of total assets
Bharti Airtel Limited(7.87%)
Hindustan Unilever Limited(6.57%)
Mahindra & Mahindra Limited(6.09%)
ITC Limited(5.31%)
Avenue Supermarts Limited(4.67%)
Godrej Consumer Products Limited(4.67%)
Berger Paints (I) Limited(3.50%)
United Spirits Limited(3.39%)
Havells India Limited(3.30%)
United Breweries Limited(3.25%)

Detailed Portfolio of Nippon India Consumption Fund - Idcw Payout Plan

Portfolio Date -30 Apr 2025
Equity Holdings -36
Other Holdings -3
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
Bharti Airtel Limited
7.87% 187.382 Cr
Hindustan Unilever Limited
6.57% 156.328 Cr
Mahindra & Mahindra Limited
6.09% 145.079 Cr
ITC Limited
5.31% 126.463 Cr
Avenue Supermarts Limited
4.67% 111.240 Cr
Godrej Consumer Products Limited
4.67% 111.227 Cr
Berger Paints (I) Limited
3.50% 83.246 Cr
United Spirits Limited
3.39% 80.641 Cr
Havells India Limited
3.30% 78.540 Cr
United Breweries Limited
3.25% 77.444 Cr
Tata Consumer Products Limited
3.06% 72.747 Cr
Eicher Motors Limited
3.04% 72.426 Cr
Sapphire Foods India Limited
2.86% 68.021 Cr
Bajaj Auto Limited
2.75% 65.348 Cr
InterGlobe Aviation Limited
2.61% 62.069 Cr
Eternal Limited
2.57% 61.136 Cr
Titan Company Limited
2.44% 58.073 Cr
FSN E-Commerce Ventures Limited
2.41% 57.258 Cr
Asian Paints Limited
2.39% 57.004 Cr
Page Industries Limited
2.36% 56.157 Cr
Jubilant Foodworks Limited
2.36% 56.104 Cr
Zydus Wellness Limited
2.08% 49.532 Cr
Procter & Gamble Hygiene and Health Care Limited
2.02% 48.103 Cr
Hyundai Motor India Ltd
1.91% 45.513 Cr
Trent Limited
1.66% 39.545 Cr
Go Fashion (India) Limited
1.40% 33.298 Cr
Bata India Limited
1.33% 31.546 Cr
Electronics Mart India Limited
1.25% 29.753 Cr
PB Fintech Limited
1.15% 27.267 Cr
TVS Motor Company Limited
1.12% 26.720 Cr
Vedant Fashions Limited
1.10% 26.081 Cr
Somany Ceramics Limited
1.09% 25.946 Cr
Orient Electric Limited
1.09% 25.895 Cr
Maruti Suzuki India Limited
1.03% 24.514 Cr
Westlife Foodworld Limited
0.90% 21.462 Cr
Metro Brands Limited
0.66% 15.595 Cr

Insight on the composition of the Nippon India Consumption Fund - Idcw Payout Plan