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Nippon India Consumption Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 36 |
| Top 10 Stocks (%) | 54.059999999999995 % |
| Top 5 Stocks (%) | 35.879999999999995 % |
| Top 3 Stocks (%) | 23.52 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
73.187416 %
This fund
Vs
60.51 %
Category
Mid Cap Stocks (%)
14.470883999999998 %
This fund
Vs
18.37 %
Category
Small Cap Stocks (%)
9.201699999999999 %
This fund
Vs
21.12 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 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 | 35.150000000000006 % | 226.48 Cr | 34.900000000000006 % | 207.44 Cr | 34.87 % | 190.53 Cr | 30.48 % | 163.1 Cr | |
| Services | 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 | 18.44 % | 118.87 Cr | 21.34 % | 126.88 Cr | 23.06 % | 126.05 Cr | 24.119999999999997 % | 129.16 Cr | |
| Automobile | 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 | 14.52 % | 93.59 Cr | 14.92 % | 88.71 Cr | 14.07 % | 76.87 Cr | 14.38 % | 76.98 Cr | |
| Communication | 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 | 7.13 % | 45.93 Cr | 7.6 % | 45.15 Cr | 7.03 % | 38.4 Cr | 6.4 % | 34.27 Cr | |
| Materials | 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 | 6.33 % | 40.78 Cr | 5.109999999999999 % | 30.34 Cr | 5.119999999999999 % | 27.93 Cr | 5.36 % | 28.7 Cr | |
| Consumer Discretionary | 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 | 4.66 % | 30.04 Cr | 3.2699999999999996 % | 19.42 Cr | 3.5200000000000005 % | 19.22 Cr | 3.7300000000000004 % | 19.96 Cr | |
| Capital Goods | 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 | 3.4 % | 21.88 Cr | 2.85 % | 16.93 Cr | 1.94 % | 10.59 Cr | 3.91 % | 20.89 Cr | |
| Textiles | 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 | 2.24 % | 14.44 Cr | 1.63 % | 9.68 Cr | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 9.28 % | 259.93 Cr | 6.26% | 5.37% | 3.42% |
| ITC Ltd. | Consumer Staples | 7.29 % | 204.27 Cr | 5.37% | 6.15% | 6.77% |
| Maruti Suzuki India Ltd. | Automobile | 6.95 % | 194.66 Cr | -- | 3.42% | 5.86% |
| Hindustan Unilever Ltd. | Consumer Staples | 6.56 % | 183.66 Cr | 6.28% | 6.55% | 4.65% |
| Bharti Airtel Ltd. | Communication | 5.8 % | 162.51 Cr | 7.09% | 7.35% | 8.82% |
| Avenue Supermarts Ltd. | Services | 4.23 % | 118.53 Cr | 3.2% | 3.87% | 5.08% |
| Eternal Ltd. | Services | 4.22 % | 118.13 Cr | 2.1% | 2.81% | 2.72% |
| Interglobe Aviation Ltd. | Services | 3.36 % | 94.12 Cr | 1.6% | -- | -- |
| Eicher Motors Ltd. | Automobile | 3.25 % | 91.14 Cr | 2.5% | 2.61% | -- |
| Asian Paints Ltd. | Materials | 3.12 % | 87.42 Cr | 2.01% | 3.13% | -- |
| FSN E-Commerce Ventures Ltd. | Services | 2.91 % | 81.6 Cr | 1.19% | -- | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.77 % | 77.73 Cr | 4.42% | 4.5% | 4.83% |
| Havells India Ltd. | Capital Goods | 2.63 % | 73.68 Cr | 3.8% | 3.03% | 3.73% |
| Bajaj Auto Ltd. | Automobile | 2.52 % | 70.62 Cr | 2.52% | 3.97% | 3.82% |
| Varun Beverages Ltd. | Consumer Staples | 2.47 % | 69.33 Cr | -- | -- | -- |
| United Breweries Ltd. | Consumer Staples | 2.3 % | 64.56 Cr | 3.38% | 3.86% | 3.63% |
| Zydus Wellness Ltd. | Consumer Staples | 2.29 % | 64.14 Cr | 2.56% | 2.04% | -- |
| Sapphire Foods India Ltd. | Services | 2.25 % | 63.14 Cr | 3.28% | 2.77% | 2.19% |
| Tata Consumer Products Ltd. | Consumer Staples | 2.15 % | 60.3 Cr | 2.64% | 0.92% | 3.75% |
| Trent Ltd. | Services | 2.11 % | 59.14 Cr | 1.81% | 2.06% | 2.97% |
| Titan Company Ltd. | Consumer Discretionary | 2.06 % | 57.85 Cr | 2.59% | 3.25% | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.87 % | 52.39 Cr | -- | -- | -- |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 1.7 % | 47.77 Cr | 2.29% | 1.95% | -- |
| Page Industries Ltd. | Textiles | 1.5 % | 41.95 Cr | 2.71% | 2.16% | 2.87% |
| Jubilant FoodWorks Ltd. | Services | 1.45 % | 40.56 Cr | 4.35% | 3.31% | 3.1% |
| TVS Motor Company Ltd. | Automobile | 1.23 % | 34.38 Cr | 1.96% | 1.05% | 2.58% |
| United Spirits Ltd. | Consumer Staples | 1.18 % | 32.98 Cr | 3.46% | 3.11% | 2.87% |
| Electronics Mart India Ltd. | Services | 1.11 % | 31.22 Cr | 1.5% | 1.07% | 0.99% |
| Berger Paints India Ltd. | Materials | 1.05 % | 29.51 Cr | 2.92% | 3.6% | -- |
| PB Fintech Ltd. | Services | 1.02 % | 28.55 Cr | 0.91% | -- | -- |
| Go Fashion (India) Ltd. | Services | 1.02 % | 28.56 Cr | 1.86% | 2.07% | -- |
| Somany Ceramics Ltd. | Materials | 0.96 % | 27.02 Cr | 1.79% | 1.63% | 2.08% |
| Westlife Foodworld Ltd. | Services | 0.79 % | 22 Cr | 1.02% | 1.08% | 1.11% |
| Orient Electric Ltd. | Consumer Discretionary | 0.78 % | 21.85 Cr | 1.2% | 1.32% | -- |
| Metro Brands Ltd. | Consumer Discretionary | 0.67 % | 18.8 Cr | 0.43% | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 194.66 Cr | 69.44 Cr | 125.22 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 259.93 Cr | 230.3 Cr | 29.63 Cr |
| FSN E-Commerce Ventures Ltd. | Services | 81.6 Cr | 67.79 Cr | 13.8 Cr |
| Eicher Motors Ltd. | Automobile | 91.14 Cr | 79.39 Cr | 11.74 Cr |
| Zydus Wellness Ltd. | Consumer Staples | 64.14 Cr | 56.64 Cr | 7.5 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Trent Ltd. | Services | 59.14 Cr | 66.99 Cr | 7.84 Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 183.66 Cr | 194.29 Cr | 10.62 Cr |
| Bata India Ltd. | Consumer Discretionary | -- | 17.68 Cr | 17.68 Cr |
| Vedant Fashions Ltd. | Services | -- | 23.96 Cr | 23.96 Cr |
| Hyundai Motor India Ltd. | Automobile | -- | 65.57 Cr | 65.57 Cr |