How many stocks does Nippon India Consumption Fund hold?

As of 2026-05-31, Nippon India Consumption Fund discloses 44 holdings.

How concentrated is Nippon India Consumption Fund?

Its top 10 holdings make up about 49% of the portfolio.

What is the largest holding in Nippon India Consumption Fund?

Mahindra & Mahindra Limited is the largest disclosed holding at 7.5% of the portfolio.

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Nippon India Consumption Fund

Nippon India Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31

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Holdings

Concentrated

Top 10 weight

49%

Concentration

Active share

81%

Highly Differentiated

Equity

97%

Asset allocation

Portfolio

14Sectors 4Large positions 20.2%Top: Automobiles 2.7%Cash

Market-cap allocation

Large cap67%

Mid cap18%

Small cap13%

Asset allocation

Equity97%

Cash3%

Top holdings

Mahindra & Mahindra LimitedEQUITY

7.5%

Maruti Suzuki India LimitedEQUITY

6.7%

Hindustan Unilever LimitedEQUITY

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%

Britannia Industries LimitedEQUITY

3.4%

Godrej Consumer Products LimitedEQUITY

3.1%

AI Smart summary

Portfolio read

97% equity, 3% cash.
44 disclosed positions across 14 classified equity sectors.
Largest equity sector is Automobiles at 20.2% of the portfolio.
Large-cap exposure is 67%.

Watchpoints

No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund291 holdings · 33% top 10 · 36% AS

Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS

WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS

UTI Quant Fund90 holdings · 35% top 10 · 66% AS

ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% AS

Axis India Manufacturing Fund86 holdings · 34% top 10 · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Automobiles20.2%

Retailing16.8%

Consumer Durables13.8%

Beverages9.2%

Food Products8.7%

Diversified FMCG8.6%

Personal Products5.4%

Leisure Services3.6%

Transport Services2.7%

Agricultural Food & other Products2.1%

Financial Technology (Fintech)1.8%

Telecom - Services1.8%

Textiles & Apparels1.7%

Chemicals & Petrochemicals1.0%