
Nippon India Consumption Fund-Growth Plan-Growth Option - Portfolio Analysis
- Equity
- Consumption
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 96.19%Others: 3.81%
Market Cap
Large Cap: 68.77%Mid Cap: 15.25%Small Cap: 12.17%
Number of stocks
36
Top 10 Holdings
102.02% of portfolio
Market Cap of Equity
Large Cap
68.77%
Mid Cap
15.25%
Small Cap
12.17%
As of July 31, 2025
Companies Allocation of Equity
Mahindra & Mahindra Ltd17.31%
Bharti Airtel Ltd14.44%
ITC Ltd12.95%
Hindustan Unilever Ltd12.63%
Avenue Supermarts Ltd8.49%
Eternal Ltd8.39%
Godrej Consumer Products Ltd8.34%
InterGlobe Aviation Ltd7.46%
Berger Paints India Ltd6.49%
Havells India Ltd5.53%
Sector Allocation of Equity
Consumer Cyclical42.30%
Communication Services7.22%
Consumer Defensive32.44%
Industrials7.72%
Basic Materials5.36%
Financial Services1.14%
SIP Amount
₹
Monthly SIP Date
Nippon India Consumption Fund-Growth Plan-Growth Option


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.