Nippon India Consumption Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Automobiles
20.41%
Retailing
14.94%
Consumer Durables
12.35%
Diversified FMCG
11.26%
Beverages
8.97%
Telecom - Services
6.04%
Food Products
5.95%
Personal Products
4.09%
Leisure Services
3.68%
Agricultural Food & other Products
3.49%
Transport Services
2.64%
Others
4.13%
All Holdings
Complete list of 40 stocks, grouped by sector. Filter by industry to focus.
40 holdings51.6% top 10 weight15 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Automobiles 4 stocks20.41% | |||||||
| 1 | Mahindra & Mahindra Limited | 7.90% | 172.64 | ||||
| 2 | Maruti Suzuki India Limited | 6.84% | 149.45 | ||||
| 7 | Bajaj Auto Limited | 4.13% | 90.18 | ||||
| 24 | TVS Motor Company Limited | 1.54% | 33.64 | ||||
Retailing 6 stocks14.94% | |||||||
| 5 | Eternal Limited | 5.94% | 129.77 | ||||
| 10 | Trent Limited | 3.11% | 68.04 | ||||
| 16 | FSN E-Commerce Ventures Limited | 2.53% | 55.31 | ||||
| 19 | Avenue Supermarts Limited | 2.01% | 43.89 | ||||
| 35 | Electronics Mart India Limited | 0.90% | 19.59 | ||||
| 38 | Go Fashion (India) Limited | 0.45% | 9.90 | ||||
Consumer Durables 6 stocks12.35% | |||||||
| 8 | Asian Paints Limited | 3.19% | 69.72 | ||||
| 11 | Titan Company Limited | 3.11% | 67.90 | ||||
| 20 | Bluestone Jewellery and Lifestyle Limited | 2.01% | 44.01 | ||||
| 22 | LG Electronics India Ltd | 1.84% | 40.13 | ||||
| 29 | Voltas Limited | 1.13% | 24.74 | ||||
| 30 | Berger Paints (I) Limited | 1.07% | 23.49 | ||||
Diversified FMCG 2 stocks11.26% | |||||||
| 3 | ITC Limited | 6.17% | 134.85 | ||||
| 6 | Hindustan Unilever Limited | 5.09% | 111.22 | ||||
Beverages 4 stocks8.97% | |||||||
| 9 | Varun Beverages Limited | 3.18% | 69.51 | ||||
| 15 | United Breweries Limited | 2.53% | 55.21 | ||||
| 21 | Radico Khaitan Limited | 1.87% | 40.90 | ||||
| 27 | United Spirits Limited | 1.39% | 30.36 | ||||
Telecom - Services 1 stocks6.04% | |||||||
| 4 | Bharti Airtel Limited | 6.04% | 132.07 | ||||
Food Products 4 stocks5.95% | |||||||
| 12 | Zydus Wellness Limited | 2.65% | 57.93 | ||||
| 18 | Nestle India Limited | 2.17% | 47.41 | ||||
| 31 | Orkla India Limited | 1.06% | 23.19 | ||||
| 39 | Kwality Walls (India) Limited | 0.07% | 1.55 | ||||
Personal Products 3 stocks4.09% | |||||||
| 14 | Godrej Consumer Products Limited | 2.60% | 56.74 | ||||
| 33 | Colgate Palmolive (India) Limited | 0.97% | 21.11 | ||||
| 37 | Emami Limited | 0.52% | 11.33 | ||||
Leisure Services 3 stocks3.68% | |||||||
| 26 | Sapphire Foods India Limited | 1.48% | 32.33 | ||||
| 28 | Jubilant Foodworks Limited | 1.30% | 28.52 | ||||
| 36 | Westlife Foodworld Limited | 0.90% | 19.62 | ||||
Agricultural Food & other Products 2 stocks3.49% | |||||||
| 17 | Tata Consumer Products Limited | 2.48% | 54.19 | ||||
| 32 | AWL Agri Business Limited | 1.01% | 22.03 | ||||
Transport Services 1 stocks2.64% | |||||||
| 13 | InterGlobe Aviation Limited | 2.64% | 57.81 | ||||
Financial Technology (Fintech) 1 stocks1.65% | |||||||
| 23 | PB Fintech Limited | 1.65% | 36.10 | ||||
Textiles & Apparels 1 stocks1.50% | |||||||
| 25 | Page Industries Limited | 1.50% | 32.76 | ||||
Chemicals & Petrochemicals 1 stocks0.91% | |||||||
| 34 | Pidilite Industries Limited | 0.91% | 19.83 | ||||
Capital Markets 1 stocks0.07% | |||||||
| 40 | ICICI Prudential Asset Management Company Limited | 0.07% | 1.46 | ||||