Nippon India Consumption Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Automobiles

20.16%

Retailing

16.62%

Consumer Durables

12.25%

Diversified FMCG

8.51%

Beverages

8.38%

Food Products

6.28%

Personal Products

4.30%

Leisure Services

4.08%

Agricultural Food & other Products

3.71%

Capital Markets

3.46%

Transport Services

3.24%

Others

7.45%

All Holdings

Complete list of 44 stocks, grouped by sector. Filter by industry to focus.

44 holdings48.9% top 10 weight17 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Automobiles 5 stocks20.16%
1	Mahindra & Mahindra Limited	INE101A01026	Automobiles	9.28%	7,09,724	209.37	₹2,950
4	Bajaj Auto Limited	INE917I01010	Automobiles	4.34%	90,090	97.96	₹10,874
5	TVS Motor Company Limited	INE494B01023	Automobiles	3.64%	1,99,865	82.06	₹4,106
22	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.85%	34,929	41.80	₹11,967
31	Eicher Motors Limited	INE066A01021	Automobiles	1.05%	33,174	23.72	₹7,150
Retailing 5 stocks16.62%
2	Eternal Limited	INE758T01015	Retailing	8.04%	56,67,328	181.35	₹320
6	Trent Limited	INE849A01020	Retailing	3.60%	3,09,679	81.19	₹2,622
11	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	2.91%	20,53,310	65.71	₹320
21	Avenue Supermarts Limited	INE192R01011	Retailing	1.87%	1,10,934	42.17	₹3,801
43	Go Fashion (India) Limited	INE0BJS01011	Retailing	0.20%	1,51,099	4.54	₹301
Consumer Durables 6 stocks12.25%
8	Asian Paints Limited	INE021A01026	Consumer Durables	3.43%	3,22,000	77.36	₹2,403
12	Bluestone Jewellery and Lifestyle Limited	INE304W01038	Consumer Durables	2.84%	8,06,796	64.13	₹795
18	LG Electronics India Ltd	INE324D01010	Consumer Durables	2.13%	2,78,519	48.00	₹1,723
24	Titan Company Limited	INE280A01028	Consumer Durables	1.77%	86,858	39.84	₹4,587
29	Berger Paints (I) Limited	INE463A01038	Consumer Durables	1.16%	5,72,847	26.09	₹455
36	Voltas Limited	INE226A01021	Consumer Durables	0.92%	1,94,361	20.80	₹1,070
Diversified FMCG 2 stocks8.51%
3	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	6.52%	7,83,115	147.16	₹1,879
19	ITC Limited	INE154A01025	Diversified FMCG	1.99%	17,10,288	44.94	₹263
Beverages 4 stocks8.38%
7	Varun Beverages Limited	INE200M01039	Beverages	3.50%	18,24,923	78.84	₹432
16	United Spirits Limited	INE854D01024	Beverages	2.47%	4,11,258	55.68	₹1,354
17	United Breweries Limited	INE686F01025	Beverages	2.15%	4,18,648	48.48	₹1,158
42	Allied Blenders And Distillers Limited	INE552Z01027	Beverages	0.26%	82,915	5.96	₹719
Food Products 3 stocks6.28%
9	Britannia Industries Limited	INE216A01030	Food Products	3.33%	1,55,308	75.01	₹4,830
15	Zydus Wellness Limited	INE768C01028	Food Products	2.48%	10,92,134	56.00	₹513
40	Orkla India Limited	INE16NZ01023	Food Products	0.47%	1,96,446	10.67	₹543
Personal Products 4 stocks4.30%
14	Godrej Consumer Products Limited	INE102D01028	Personal Products	2.64%	7,01,355	59.62	₹850
38	Dabur India Limited	INE016A01026	Personal Products	0.73%	4,30,730	16.37	₹380
39	Emami Limited	INE548C01032	Personal Products	0.48%	2,87,914	10.91	₹379
41	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	0.45%	58,018	10.23	₹1,763
Leisure Services 3 stocks4.08%
25	Sapphire Foods India Limited	INE806T01020	Leisure Services	1.68%	17,83,504	37.82	₹212
28	Jubilant Foodworks Limited	INE797F01020	Leisure Services	1.33%	6,57,039	30.01	₹457
30	Westlife Foodworld Limited	INE274F01020	Leisure Services	1.07%	4,07,640	24.04	₹590
Agricultural Food & other Products 2 stocks3.71%
13	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	2.73%	6,48,680	61.59	₹950
34	AWL Agri Business Limited	INE699H01024	Agricultural Food & other Products	0.98%	12,39,014	22.01	₹178
Capital Markets 2 stocks3.46%
20	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	1.87%	1,85,000	42.19	₹2,281
27	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	1.59%	19,51,051	35.88	₹184
Transport Services 1 stocks3.24%
10	InterGlobe Aviation Limited	INE646L01027	Transport Services	3.24%	1,46,597	73.06	₹4,984
Telecom - Services 1 stocks1.79%
23	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.79%	2,30,056	40.42	₹1,757
Textiles & Apparels 1 stocks1.66%
26	Page Industries Limited	INE761H01022	Textiles & Apparels	1.66%	10,311	37.52	₹36,385
Industrial Manufacturing 1 stocks1.03%
32	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	1.03%	66,436	23.26	₹3,501
Healthcare Services 2 stocks1.01%
37	Rainbow Childrens Medicare Limited	INE961O01016	Healthcare Services	0.88%	1,50,470	19.78	₹1,314
44	Global Health Limited	INE474Q01031	Healthcare Services	0.13%	21,198	2.89	₹1,365
Chemicals & Petrochemicals 1 stocks1.00%
33	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	1.00%	1,54,354	22.61	₹1,465
Financial Technology (Fintech) 1 stocks0.96%
35	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.96%	2,03,136	21.61	₹1,064