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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Nippon India Consumption Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Mahindra & Mahindra Limited 7.4085 584273 180.9786 Domestic Equities Maruti Suzuki India Limited 6.6188 121443 161.6892 Domestic Equities Eternal Limited 5.7310 5667328 140.0000 Domestic Equities Bharti Airtel Limited 4.9507 640970 120.9382 Domestic Equities Hindustan Unilever Limited 4.5379 492486 110.8537 Domestic Equities Bajaj Auto Limited 4.2012 102691 102.6294 Domestic Equities Varun Beverages Limited 3.8054 1809638 92.9611 Domestic Equities Trent Limited 3.5027 206453 85.5665 Domestic Equities ITC Limited 3.2744 2540164 79.9898 Domestic Equities Asian Paints Limited 3.2222 322000 78.7129 Domestic Equities Titan Company Limited 3.0845 171828 75.3500 Domestic Equities Zydus Wellness Limited 2.8285 1358672 69.0953 Domestic Equities InterGlobe Aviation Limited 2.5776 146597 62.9678 Domestic Equities FSN E-Commerce Ventures Limited 2.5509 2353610 62.3142 Domestic Equities Godrej Consumer Products Limited 2.5169 576174 61.4835 Domestic Equities Tata Consumer Products Limited 2.5021 534009 61.1227 Domestic Equities Radico Khaitan Limited 2.1795 155539 53.2426 Domestic Equities United Breweries Limited 2.1408 358537 52.2962 Domestic Equities Avenue Supermarts Limited 2.0825 110934 50.8732 Domestic Equities Britannia Industries Limited 2.0550 87673 50.2016 Domestic Equities Bluestone Jewellery and Lifestyle Limited 1.9448 942145 47.5077 Domestic Equities LG Electronics India Ltd 1.8162 278519 44.3681 Domestic Equities Sapphire Foods India Limited 1.8089 2149174 44.1892 Domestic Equities PB Fintech Limited 1.7243 252803 42.1220 Domestic Equities Page Industries Limited 1.5526 10311 37.9290 Domestic Equities TVS Motor Company Limited 1.4298 100000 34.9290 Domestic Equities Nestle India Limited 1.3713 229666 33.4991 Domestic Equities United Spirits Limited 1.3516 249085 33.0187 Domestic Equities Jubilant Foodworks Limited 1.2873 657039 31.4459 Domestic Equities Voltas Limited 1.1381 194361 27.8014 Domestic Equities Electronics Mart India Limited 1.1316 2223165 27.6428 Domestic Equities Berger Paints (I) Limited 1.1094 572847 27.1014 Domestic Equities Orkla India Limited 1.0359 396446 25.3051 Domestic Equities Swiggy Limited 1.0265 927681 25.0752 Domestic Equities Colgate Palmolive (India) Limited 1.0127 118018 24.7389 Domestic Equities AWL Agri Business Limited 0.9960 1239014 24.3305 Domestic Equities Pidilite Industries Limited 0.8692 154354 21.2345 Domestic Equities Westlife Foodworld Limited 0.7940 407640 19.3975 Domestic Equities Wakefit Innovations Limited 0.7245 1282120 17.6997 Domestic Equities Emami Limited 0.5239 287914 12.7978 Domestic Equities Go Fashion (India) Limited 0.4584 397164 11.1984 Domestic Equities Kwality Walls (India) Limited 0.0769 689469 1.8774 Total   96.9549   2368.4758 Cash & Cash Equivalents and Net Assets Triparty Repo 3.1208   76.2369 Cash & Cash Equivalents and Net Assets Cash Margin - CCIL 0.0165   0.4037 Cash & Cash Equivalents and Net Assets Net Current Assets -0.0922   -2.2523 Total   3.0451   74.3883