NIPPON INDIA CONSUMPTION FUND
Nippon India Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
42
Concentrated
Top 10 weight
49%
Concentration
Active share
81%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
14Sectors
17High-conviction bets
20%Top sector wt.
-Cash
Market-cap allocation
Large cap67%
Mid cap18%
Small cap13%
Asset allocation
Asset mix not available.
Top holdings
7.5%
6.7%
6.5%
Eternal LimitedEQUITY
6.0%Bajaj Auto LimitedEQUITY
4.5%Varun Beverages LimitedEQUITY
4.0%Trent LimitedEQUITY
3.7%Asian Paints LimitedEQUITY
3.6%3.4%
3.1%
Titan Company LimitedEQUITY
3.0%Zydus Wellness LimitedEQUITY
2.9%2.7%
United Spirits LimitedEQUITY
2.7%2.6%
United Breweries LimitedEQUITY
2.5%ITC LimitedEQUITY
2.1%1.9%
PB Fintech LimitedEQUITY
1.8%LG Electronics India LtdEQUITY
1.8%Bharti Airtel LimitedEQUITY
1.8%Page Industries LimitedEQUITY
1.7%1.6%
Net Current AssetsCASH_EQUIVALENT
1.6%1.4%
Nestle India LimitedEQUITY
1.4%1.2%
1.2%
1.1%
Triparty RepoCASH_EQUIVALENT
1.1%1.1%
PG Electroplast LimitedEQUITY
1.0%Orkla India LimitedEQUITY
1.0%1.0%
Voltas LimitedEQUITY
1.0%1.0%
Swiggy LimitedEQUITY
1.0%1.0%
Dabur India LimitedEQUITY
0.8%0.8%
0.5%
Emami LimitedEQUITY
0.5%0.3%
AI Smart summary
Pros
- Large-cap tilt (67%) - relatively stable.
Cons
- Concentrated in Automobiles - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.2%
16.8%
13.8%
9.2%
8.7%
8.6%
5.4%
3.6%
2.7%
2.1%
1.8%
1.8%
1.7%
1.0%