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Nippon India Consumption Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 40 |
| Top 10 Stocks (%) | 52.98 % |
| Top 5 Stocks (%) | 36.32 % |
| Top 3 Stocks (%) | 23.94 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
72.100829 %
This fund
Vs
58.21 %
Category
Mid Cap Stocks (%)
15.385164000000001 %
This fund
Vs
19.48 %
Category
Small Cap Stocks (%)
10.384006999999999 %
This fund
Vs
22.31 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 31.15 % | 860 Cr | 31.57 % | 884.46 Cr | 30.579999999999995 % | 857.18 Cr | 31.669999999999995 % | 873.33 Cr | 29.159999999999997 % | 705.37 Cr | 30.349999999999994 % | 722.48 Cr | 30.660000000000004 % | 669.38 Cr | 31.549999999999997 % | 681.94 Cr | 29.62 % | 648.1 Cr | 31.549999999999997 % | 654.14 Cr | 30.929999999999996 % | 625.69 Cr | 33.7 % | 573.15 Cr | 32.68000000000001 % | 460.95 Cr | 32.69 % | 347.72 Cr | 34.150000000000006 % | 284.82 Cr | 32.89 % | 252.97 Cr | 32.39 % | 236.79 Cr | 32.78 % | 229.27 Cr | 33.19 % | 223.33 Cr | |
| Automobile | 23.55 % | 650.22 Cr | 23.55 % | 660.09 Cr | 23.240000000000002 % | 651.15 Cr | 19.889999999999997 % | 548.12 Cr | 16.38 % | 395.94 Cr | 15.93 % | 379.6 Cr | 15.41 % | 336.21 Cr | 13.239999999999998 % | 286.06 Cr | 16.13 % | 353.11 Cr | 15.530000000000001 % | 321.92 Cr | 16.69 % | 337.65 Cr | 15.330000000000002 % | 260.71 Cr | 14.459999999999999 % | 203.99 Cr | 16.47 % | 175.08 Cr | 17.68 % | 147.3 Cr | 19.01 % | 146.21 Cr | 20.1 % | 146.89 Cr | 18.990000000000002 % | 132.79 Cr | 16.71 % | 112.46 Cr | |
| Services | 23.07 % | 636.92 Cr | 24.17 % | 676.97 Cr | 24.47 % | 685.59 Cr | 25.960000000000008 % | 715.56 Cr | 24.259999999999994 % | 586.49 Cr | 24.939999999999998 % | 593.23 Cr | 26.169999999999998 % | 570.97 Cr | 25.48 % | 550.44 Cr | 24.0 % | 524.88 Cr | 21.6 % | 448 Cr | 21.380000000000003 % | 432.16 Cr | 21.429999999999996 % | 364.47 Cr | 22.319999999999997 % | 314.82 Cr | 22.639999999999997 % | 240.66 Cr | 20.74 % | 172.89 Cr | 20.11 % | 154.7 Cr | 20.22 % | 147.88 Cr | 19.78 % | 138.4 Cr | 17.169999999999998 % | 115.63 Cr | |
| Communication | 6.6 % | 182.17 Cr | 6.35 % | 177.75 Cr | 5.8 % | 162.51 Cr | 5.93 % | 163.41 Cr | 7.71 % | 186.54 Cr | 7.87 % | 187.38 Cr | 7.98 % | 174.2 Cr | 7.09 % | 153.21 Cr | 6.92 % | 151.32 Cr | 7.23 % | 149.97 Cr | 7.35 % | 148.73 Cr | 7.66 % | 130.3 Cr | 7.61 % | 107.39 Cr | 8.42 % | 89.53 Cr | 8.64 % | 72.06 Cr | 9.02 % | 69.42 Cr | 8.82 % | 64.5 Cr | 8.19 % | 57.29 Cr | 8.09 % | 54.43 Cr | |
| Consumer Discretionary | 5.92 % | 163.19 Cr | 4.68 % | 131 Cr | 3.51 % | 98.51 Cr | 4.37 % | 120.62 Cr | 5.67 % | 136.95 Cr | 5.5200000000000005 % | 131.1 Cr | 5.609999999999999 % | 122.44 Cr | 5.88 % | 126.97 Cr | 5.4799999999999995 % | 120.01 Cr | 5.65 % | 117.06 Cr | 5.37 % | 108.64 Cr | 5.239999999999999 % | 89.11 Cr | 3.9 % | 54.98 Cr | 1.96 % | 20.92 Cr | 2.65 % | 22.09 Cr | 3.12 % | 23.96 Cr | 2.45 % | 17.93 Cr | 2.58 % | 18.02 Cr | 5.03 % | 33.8 Cr | |
| Materials | 5.22 % | 144.11 Cr | 5.430000000000001 % | 152.22 Cr | 5.13 % | 143.95 Cr | 5.51 % | 151.91 Cr | 6.9799999999999995 % | 168.96 Cr | 6.98 % | 166.19 Cr | 7.1899999999999995 % | 156.91 Cr | 6.72 % | 145.16 Cr | 7.109999999999999 % | 155.8 Cr | 7.699999999999999 % | 159.63 Cr | 9.670000000000002 % | 195.57 Cr | 10.03 % | 170.63 Cr | 10.0 % | 141.03 Cr | 6.93 % | 73.6 Cr | 3.99 % | 33.29 Cr | 4.04 % | 31.07 Cr | 3.98 % | 29.07 Cr | 4.66 % | 32.57 Cr | 6.68 % | 44.97 Cr | |
| Textiles | 1.35 % | 37.16 Cr | 1.52 % | 42.48 Cr | 1.5 % | 41.95 Cr | 1.66 % | 45.71 Cr | 1.98 % | 47.82 Cr | 2.36 % | 56.15 Cr | 2.41 % | 52.56 Cr | 2.71 % | 58.49 Cr | 2.51 % | 54.96 Cr | 2.56 % | 53.13 Cr | 2.16 % | 43.71 Cr | 2.0 % | 34.01 Cr | 2.4 % | 33.91 Cr | 2.65 % | 28.15 Cr | 2.89 % | 24.08 Cr | 2.76 % | 21.21 Cr | 2.87 % | 21.01 Cr | 2.99 % | 20.92 Cr | 2.08 % | 13.99 Cr | |
| Capital Goods | 0.96 % | 26.43 Cr | 0.99 % | 27.71 Cr | 2.63 % | 73.68 Cr | 2.72 % | 74.84 Cr | 3.1 % | 74.9 Cr | 3.3 % | 78.54 Cr | 3.44 % | 75 Cr | 4.609999999999999 % | 99.77 Cr | 4.17 % | 91.2 Cr | 3.6999999999999997 % | 76.66 Cr | 3.03 % | 61.39 Cr | 3.41 % | 57.93 Cr | 3.34 % | 47.17 Cr | 3.43 % | 36.44 Cr | 4.12 % | 34.33 Cr | 3.89 % | 29.95 Cr | 3.73 % | 27.27 Cr | 3.94 % | 27.56 Cr | 3.46 % | 23.29 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 9.17 % | 253.04 Cr | 9.17% | 9.28% | 5.8% |
| ITC Ltd. | Consumer Staples | 7.43 % | 205 Cr | 7.43% | 7.29% | 5.35% |
| Maruti Suzuki India Ltd. | Automobile | 7.34 % | 202.77 Cr | 7.34% | 6.95% | -- |
| Bharti Airtel Ltd. | Communication | 6.6 % | 182.17 Cr | 6.6% | 5.8% | 7.98% |
| Hindustan Unilever Ltd. | Consumer Staples | 5.78 % | 159.67 Cr | 5.78% | 6.56% | 6.91% |
| Eternal Ltd. | Services | 3.65 % | 100.91 Cr | 3.65% | 4.22% | 2.43% |
| FSN E-Commerce Ventures Ltd. | Services | 3.37 % | 92.97 Cr | 3.37% | 2.91% | 2.42% |
| Asian Paints Ltd. | Materials | 3.23 % | 89.17 Cr | 3.23% | 3.12% | 2.52% |
| Varun Beverages Ltd. | Consumer Staples | 3.21 % | 88.64 Cr | 3.21% | 2.47% | -- |
| Trent Ltd. | Services | 3.2 % | 88.34 Cr | 3.2% | 2.11% | 1.87% |
| Interglobe Aviation Ltd. | Services | 3.08 % | 85.11 Cr | 3.08% | 3.36% | 2.77% |
| Avenue Supermarts Ltd. | Services | 2.96 % | 81.64 Cr | 2.96% | 4.23% | 4.95% |
| Eicher Motors Ltd. | Automobile | 2.93 % | 80.76 Cr | 2.93% | 3.25% | 3.19% |
| Bajaj Auto Ltd. | Automobile | 2.75 % | 76.03 Cr | 2.75% | 2.52% | 2.94% |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.55 % | 70.42 Cr | 2.55% | 2.77% | 4.69% |
| Titan Company Ltd. | Consumer Discretionary | 2.52 % | 69.61 Cr | 2.52% | 2.06% | 2.41% |
| Tata Consumer Products Ltd. | Consumer Staples | 2.31 % | 63.65 Cr | 2.31% | 2.15% | 2.86% |
| Zydus Wellness Ltd. | Consumer Staples | 2.24 % | 61.76 Cr | 2.24% | 2.29% | 2.16% |
| United Breweries Ltd. | Consumer Staples | 2.11 % | 58.14 Cr | 2.11% | 2.3% | 3.28% |
| Sapphire Foods India Ltd. | Services | 2.0 % | 55.24 Cr | 2.0% | 2.25% | 2.9% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.77 % | 48.93 Cr | 1.77% | 1.87% | -- |
| Page Industries Ltd. | Textiles | 1.35 % | 37.16 Cr | 1.35% | 1.5% | 2.41% |
| TVS Motor Company Ltd. | Automobile | 1.35 % | 37.19 Cr | 1.35% | 1.23% | 1.98% |
| Jubilant FoodWorks Ltd. | Services | 1.33 % | 36.7 Cr | 1.33% | 1.45% | 2.84% |
| United Spirits Ltd. | Consumer Staples | 1.3 % | 35.96 Cr | 1.3% | 1.18% | 3.31% |
| PB Fintech Ltd. | Services | 1.11 % | 30.62 Cr | 1.11% | 1.02% | 1.22% |
| Berger Paints India Ltd. | Materials | 1.11 % | 30.73 Cr | 1.11% | 1.05% | 3.51% |
| Nestle India Ltd. | Consumer Staples | 0.97 % | 26.86 Cr | 0.97% | -- | -- |
| Voltas Ltd. | Consumer Discretionary | 0.96 % | 26.45 Cr | 0.96% | -- | -- |
| Havells India Ltd. | Capital Goods | 0.96 % | 26.43 Cr | 0.96% | 2.63% | 3.44% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.94 % | 25.88 Cr | 0.94% | -- | -- |
| Somany Ceramics Ltd. | Materials | 0.88 % | 24.2 Cr | 0.88% | 0.96% | 1.16% |
| Wakefit Innovations Ltd. | Consumer Discretionary | 0.86 % | 23.64 Cr | 0.86% | -- | -- |
| Electronics Mart India Ltd. | Services | 0.83 % | 22.93 Cr | 0.83% | 1.11% | 1.24% |
| Orkla India Ltd. | Consumer Staples | 0.83 % | 22.93 Cr | 0.83% | -- | -- |
| Westlife Foodworld Ltd. | Services | 0.83 % | 22.85 Cr | 0.83% | 0.79% | 1.03% |
| Go Fashion (India) Ltd. | Services | 0.71 % | 19.57 Cr | 0.71% | 1.02% | 1.31% |
| Metro Brands Ltd. | Consumer Discretionary | 0.64 % | 17.59 Cr | 0.64% | 0.67% | 0.68% |
| Emami Ltd. | Consumer Staples | 0.55 % | 15.21 Cr | 0.55% | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 253.04 Cr | -- | 253.04 Cr |
| ITC Ltd. | Consumer Staples | 205 Cr | -- | 205 Cr |
| Maruti Suzuki India Ltd. | Automobile | 202.77 Cr | -- | 202.77 Cr |
| Bharti Airtel Ltd. | Communication | 182.17 Cr | -- | 182.17 Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 159.67 Cr | -- | 159.67 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Orkla India Ltd. | Consumer Staples | 22.93 Cr | -- | 22.93 Cr |
| Westlife Foodworld Ltd. | Services | 22.85 Cr | -- | 22.85 Cr |
| Go Fashion (India) Ltd. | Services | 19.57 Cr | -- | 19.57 Cr |
| Metro Brands Ltd. | Consumer Discretionary | 17.59 Cr | -- | 17.59 Cr |
| Emami Ltd. | Consumer Staples | 15.21 Cr | -- | 15.21 Cr |