Mutual fund · Sectoral / Thematic· NAV-verified
Nippon India Consumption Fund
₹2,255 cr across 45 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: −9% over 1 year against the median Sectoral / Thematic fund's +2%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| Nippon India Consumption Fund | −3% | −9% | +7% | +10% |
| Median Sectoral / Thematic fund | −2% | +2% | +12% | +11% |
+27%Q3 FY24+40%Q4 FY24+39%Q1 FY25+49%Q2 FY25+19%Q3 FY25+6%Q4 FY25+4%Q1 FY26−9%Q2 FY26+3%Q3 FY26−9%Q4 FY26−7%Q1 FY27−9%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| FSN E-Commerce Ventures Limited | +1.1 pp | −0.3 pp |
| Bajaj Auto Limited | +0.9 pp | −0.5 pp |
| Eternal Limited | +0.7 pp | −0.2 pp |
| Titan Company Limited | +0.7 pp | −0.4 pp |
| Radico Khaitan Limited | +0.5 pp | 0.0 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| ITC Limited | −2.2 pp | +0.1 pp |
| Hindustan Unilever Limited | −2.0 pp | −0.3 pp |
| Trent Limited | −2.0 pp | −0.3 pp |
| United Breweries Limited | −1.0 pp | −0.3 pp |
| Godrej Consumer Products Limited | −1.0 pp | −0.1 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| M & M | Automobile and Auto Components | 9.28% | ₹209 cr | 58 mo | +4% |
| Eternal Ltd | Consumer Services | 8.04% | ₹181 cr | 62 mo | +43% |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 6.52% | ₹147 cr | 77 mo | -21% |
| Bajaj Auto | Automobile and Auto Components | 4.34% | ₹98 cr | 37 mo | +28% |
| TVS Motor Company Limited | Automobile and Auto Components | 3.64% | ₹82 cr | 96 mo | +28% |
| Trent Limited | Consumer Services | 3.60% | ₹81 cr | 90 mo | -27% |
| Varun Beverages Limited | Fast Moving Consumer Goods | 3.50% | ₹79 cr | 14 mo | -10% |
| Asian Paints Limited | Consumer Durables | 3.43% | ₹77 cr | 27 mo | -13% |
| Britannia Industries Limited | Fast Moving Consumer Goods | 3.33% | ₹75 cr | 6 mo | -12% |
| InterGlobe Aviation Limited | Services | 3.24% | ₹73 cr | 24 mo | +5% |
| FSN E-Commerce Ventures Limited | Consumer Services | 2.91% | ₹66 cr | 22 mo | +82% |
| BlueStone Jewellery and Lifestyle Limited | Consumer Durables | 2.84% | ₹64 cr | 9 mo | +72% |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 2.73% | ₹62 cr | 36 mo | -0% |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 2.64% | ₹60 cr | 72 mo | -28% |
| Zydus Wellness Limited | Fast Moving Consumer Goods | 2.48% | ₹56 cr | 30 mo | +34% |
How this fund actually behaves
Computed from every filed monthly portfolio (169 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 10 mo (4–22) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (44 exits) | 59% · payoff 1.5× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Averages down |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 59× · 67% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices (P/E covers 94% of equity) | 93.2× P/E · 11.4× P/B · 6% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 45 positions | 23 in · 13 out |
| Concentration | Top 10 holdings' share; effective number of positions | 49% · ~26 effective |