Nippon India Consumption Fund Direct-Growth
Equity: Thematic-Consumption - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-ConsumptionBenchmark: NIFTY India Consumption Total Return Index
NAV: ₹216.42+0.43%
10 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Consumption Fund Direct-Growth.
Market Cap Distribution
Large Cap (66.2%)
Mid Cap (18.7%)
Small Cap (15.1%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.55% | 97.35% | 96.95% | 99.94% | 96.74% | 98.04% |
| Debt | 0.01% | 0.00% | 0.02% | 0.01% | 0.01% | 0.00% |
| Others (incl. cash) | 1.44% | 2.65% | 3.03% | 0.05% | 3.25% | 1.96% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
43
P/E Ratio
47.40
P/B Ratio
7.18
Top Holding %
7.40%
Top 5 Holdings %
31.12%
Top 10 Holdings %
48.66%
AUM
₹2,422 Cr
Expense Ratio
0.87%
Since Inception
13.36%
Max Drawdown
-0.31%
Alpha
-0.21%
Sharpe Ratio
0.42
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 5,84,273 | 179.3 | 7.40% | -0.12%↓ |
| Maruti Suzuki India Ltd. | Automobile | 1,21,443 | 171.42 | 7.08% | 0.35%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 7,14,137 | 151.27 | 6.25% | -0.25%↓ |
| Eternal Ltd. | Services | 56,67,328 | 149.96 | 6.19% | 0.19%↑ |
| Trent Ltd. | Services | 3,09,679 | 101.66 | 4.20% | 0.52%↑ |
| Bajaj Auto Ltd. | Automobile | 1,02,691 | 99.77 | 4.12% | -0.42%↓ |
| Asian Paints Ltd. | Materials | 3,22,000 | 84.87 | 3.50% | -0.13%↓ |
| Varun Beverages Ltd. | Consumer Staples | 16,09,638 | 81.7 | 3.37% | -0.67%↓ |
| Britannia Industries Ltd. | Consumer Staples | 1,55,308 | 79.93 | 3.30% | -0.11%↓ |
| Interglobe Aviation Ltd. | Services | 1,46,597 | 78.7 | 3.25% | 0.52%↑ |
| Zydus Wellness Ltd. | Consumer Staples | 13,58,672 | 78.18 | 3.23% | 0.32%↑ |
| Titan Company Ltd. | Consumer Discretionary | 1,71,828 | 75.67 | 3.12% | 0.16%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 23,53,610 | 73.16 | 3.02% | 0.41%↑ |
| Godrej Consumer Products Ltd. | Consumer Staples | 7,01,355 | 70.84 | 2.92% | -0.13%↓ |
| United Spirits Ltd. | Consumer Staples | 5,01,573 | 67.73 | 2.80% | 0.11%↑ |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | 12,12,145 | 66.16 | 2.73% | 0.82%↑ |
| United Breweries Ltd. | Consumer Staples | 4,45,683 | 59.59 | 2.46% | -0.02%↓ |
| ITC Ltd. | Consumer Staples | 17,10,288 | 49.08 | 2.03% | -0.04%↓ |
| Avenue Supermarts Ltd. | Services | 1,10,934 | 48.6 | 2.01% | 0.11%↑ |
| LG Electronics India Ltd. | Consumer Discretionary | 2,78,519 | 43.23 | 1.78% | -0.01%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Consumer Staples | 32.79% | 33.98% | 32.22% | 33.76% | 32.83% | 32.27% |
| Services | 26.61% | 24.95% | 24.67% | 24.01% | 23.66% | 23.05% |
| Automobile | 20.03% | 20.21% | 19.66% | 20.41% | 20.72% | 22.84% |
| Consumer Discretionary | 8.75% | 7.93% | 8.70% | 8.98% | 8.52% | 6.64% |
| Materials | 4.71% | 4.84% | 4.33% | 4.26% | 4.09% | 5.07% |
| Textiles | 1.76% | 1.66% | 1.55% | 1.50% | 1.32% | 1.35% |
| Communication | 1.76% | 1.78% | 4.95% | 6.04% | 5.54% | 6.76% |
| Capital Goods | 1.12% | 1.03% | - | - | - | - |
| Chemicals | 1.02% | 0.97% | 0.87% | 0.91% | - | - |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
32.5 / 100
Weighted average Value score is 32.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
56.8 / 100
Weighted average Price Momentum score is 56.8. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
77.3 / 100
Weighted average Quality score is 77.3. This indicates that portfolio has high quality using composite of quality measures.
QVM score
59.7 / 100
Weighted average QVM score is 59.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Nippon India Consumption Fund Direct-Growth?
The top holdings of Nippon India Consumption Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Nippon India Consumption Fund Direct-Growth hold in its portfolio?
Nippon India Consumption Fund Direct-Growth holds 43 securities in its portfolio. The top 5 holdings account for 31.12% of the portfolio and the top 10 for 48.66%.
What is the sector allocation of Nippon India Consumption Fund Direct-Growth?
The sector allocation of Nippon India Consumption Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Nippon India Consumption Fund Direct-Growth?
As of 30 Jun 2026, Nippon India Consumption Fund Direct-Growth has 98.55% in equity, 0.01% in debt and 1.44% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Nippon India Consumption Fund Direct-Growth?
Nippon India Consumption Fund Direct-Growth's equity portfolio — Large Cap: 66.20%, Mid Cap: 18.67%, Small Cap: 15.13%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Nippon India Consumption Fund Direct-Growth a concentrated or diversified fund?
Nippon India Consumption Fund Direct-Growth holds 43 securities, with the top 10 accounting for 48.66% of the portfolio and the top 5 for 31.12%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of Nippon India Consumption Fund Direct-Growth?
The credit quality breakdown of Nippon India Consumption Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Nippon India Consumption Fund Direct-Growth change its portfolio?
The portfolio currently holds 43 securities with the top 10 accounting for 48.66% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Nippon India Consumption Fund Direct-Growth's portfolio?
The weighted average PE ratio of Nippon India Consumption Fund Direct-Growth's portfolio is 47.40 and the PB ratio is 7.18. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for Nippon India Consumption Fund Direct-Growth?
The latest portfolio disclosure for Nippon India Consumption Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.