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Sectoral / Thematic · Nippon India Mutual Fund · AMFI code 102751Nippon India Consumption Fund
Disclosed for 84 months, Sep 2019 to Aug 2026.Published as: NIPPON INDIA CONSUMPTION FUND (An Open Ended Equity Scheme Following Consumption Theme)
Portfolio value
₹198 Cr
up ₹2.7 Cr vs Mar 2022
- Stocks held
- 31
- up 1 vs Mar 2022
Nippon India Consumption Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In April 2022 it disclosed 31 stocks worth ₹198 Cr, up ₹2.7 Cr from Mar 2022. Its largest positions were ITC Limited (6.8%), Hindustan Unilever Limited (5.0%), Westlife Foodworld Limited (4.4%); the ten largest together made up 41.5% of the portfolio, and Diversified FMCG was the biggest sector at 12.6% of its equity. Cash and debt stood at 6.9%. Compared with Mar 2022 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
86%
Holds more cash than 86% of peers
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 6.87% | up 0.28 pts | ₹13.6 Cr | up ₹73 L | Added |
| ITC Limited | 6.75% | up 0.14 pts | ₹13.4 Cr | up ₹46 L | Added |
| Hindustan Unilever Limited | 4.97% | up 0.35 pts | ₹9.8 Cr | up ₹82 L | Added |
| Westlife Foodworld Limited | 4.40% | down 0.09 pts | ₹8.7 Cr | down ₹5 L | Trimmed |
| United Spirits Limited | 4.05% | down 0.18 pts | ₹8 Cr | down ₹24 L | Trimmed |
| PVR Limited | 3.70% | down 0.24 pts | ₹7.3 Cr | down ₹37 L | Trimmed |
| Tata Consumer Products Limited | 3.62% | up 0.16 pts | ₹7.2 Cr | up ₹40 L | Added |
| Shoppers Stop Limited | 3.59% | down 1.02 pts | ₹7.1 Cr | down ₹1.9 Cr | Trimmed |
| Bharti Airtel Limited | 3.55% | down 0.13 pts | ₹7 Cr | down ₹15 L | Trimmed |
| Godrej Consumer Products Limited | 3.48% | up 0.11 pts | ₹6.9 Cr | up ₹31 L | Added |
| United Breweries Limited | 3.44% | up 0.17 pts | ₹6.8 Cr | up ₹41 L | Added |
| Trent Limited | 3.41% | down 0.18 pts | ₹6.8 Cr | down ₹26 L | Trimmed |
| Mahindra & Mahindra Limited | 3.38% | up 0.38 pts | ₹6.7 Cr | up ₹84 L | Added |
| Blue Star Limited | 3.33% | up 0.21 pts | ₹6.6 Cr | up ₹49 L | Added |
| Sapphire Foods India Limited | 3.32% | down 0.44 pts | ₹6.6 Cr | down ₹77 L | Trimmed |
| Bata India Limited | 3.05% | down 0.06 pts | ₹6 Cr | down ₹4 L | Trimmed |
| SBI Cards and Payment Services Limited | 3.02% | down 0.12 pts | ₹6 Cr | down ₹15 L | Trimmed |
| SBI Life Insurance Company Limited | 2.96% | down 0.08 pts | ₹5.9 Cr | down ₹8 L | Trimmed |
| Fortis Healthcare Limited | 2.90% | down 0.30 pts | ₹5.7 Cr | down ₹50 L | Trimmed |
| HDFC Bank Limited | 2.84% | down 0.22 pts | ₹5.6 Cr | down ₹35 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.82% | up 0.04 pts | ₹5.6 Cr | up ₹16 L | Added |
| ICICI Lombard General Insurance Company Limited | 2.78% | down 0.14 pts | ₹5.5 Cr | down ₹21 L | Trimmed |
| TVS Motor Company Limited | 2.71% | up 0.09 pts | ₹5.4 Cr | up ₹24 L | Added |
| Axis Bank Limited | 2.65% | down 0.16 pts | ₹5.2 Cr | down ₹23 L | Trimmed |
| Bajaj Auto Limited | 2.26% | up 0.02 pts | ₹4.5 Cr | up ₹9 L | Added |
| JB Chemicals & Pharmaceuticals Limited | 2.21% | up 0.16 pts | ₹4.4 Cr | up ₹37 L | Added |
| MedPlus Health Services Limited | 1.77% | down 0.06 pts | ₹3.5 Cr | down ₹7 L | Trimmed |
| Campus Activewear Limited | 1.50% | up 1.50 pts | ₹3 Cr | up ₹3 Cr | New |
| Aditya Birla Fashion and Retail Limited | 1.44% | down 0.10 pts | ₹2.9 Cr | down ₹17 L | Trimmed |
| Polycab India Limited | 1.38% | up 0.05 pts | ₹2.7 Cr | up ₹13 L | Added |
| Kajaria Ceramics Limited | 0.94% | up <0.01 pts | ₹1.9 Cr | up ₹3 L | Added |
| Eternal Limited | 0.88% | down 0.14 pts | ₹1.7 Cr | down ₹26 L | Trimmed |
| Britannia Industries Limited Debt | 0.02% | down <0.01 pts | ₹4 L | down ₹0 L | Trimmed |
What changed, Mar 2022 to Apr 2022
New New positions (1)
- Campus Activewear Limited1.5% · ₹3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹84 L (+0.38% pts)
- Hindustan Unilever Limitedup ₹82 L (+0.35% pts)
- Blue Star Limitedup ₹49 L (+0.21% pts)
- ITC Limitedup ₹46 L (+0.14% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Mar 2022, the weight rose most in Consumer Durables (+1.8 pts) and Diversified FMCG (+0.6 pts), and fell most in Retailing (−1.6 pts) and Leisure Services (−0.5 pts).
- Consumer Durables10.7% → 12.5%+1.8 pts
- Diversified FMCG12.0% → 12.6%+0.6 pts
- Automobiles8.4% → 9.0%+0.5 pts
- Agricultural Food & Other Products3.7% → 3.9%+0.2 pts
- Pharmaceuticals & Biotechnology2.2% → 2.4%+0.2 pts
- Personal Products3.6% → 3.7%+0.1 pts
- Retailing13.5% → 11.9%−1.6 pts
- Leisure Services8.8% → 8.3%−0.5 pts
- Banks6.3% → 5.9%−0.4 pts
- Healthcare Services3.4% → 3.1%−0.3 pts
- Entertainment4.2% → 4.0%−0.2 pts
- Insurance6.4% → 6.2%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|
| Diversified FMCG | 13.8% | 13.3% | 10.8% | 12.0% | 12.6% |
| Consumer Durables | 18.3% | 12.6% | 11.7% | 10.7% | 12.5% |
| Retailing | 3.8% | 14.1% | 12.9% | 13.5% | 11.9% |
| Automobiles | 14.1% | 4.2% | 7.1% | 8.4% | 9.0% |
| Leisure Services | 8.0% | 6.2% | 4.8% | 8.8% | 8.3% |
| Beverages | 9.6% | 12.3% | 11.0% | 8.0% | 8.1% |
| Insurance | 3.2% | 6.8% | 7.2% | 6.4% | 6.2% |
| Banks | — | 3.3% | 6.5% | 6.3% | 5.9% |
| Entertainment | 1.9% | — | 2.7% | 4.2% | 4.0% |
| Agricultural Food & Other Products | 2.5% | — | 2.9% | 3.7% | 3.9% |
Allocation in Apr 2022change vs Mar 2022
- Diversified FMCG (2)12.6%▲ 0.6 pts
- Consumer Durables (5)12.5%▲ 1.8 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Apr 2022
6.9%
▲ 0.3 pts vs Mar 2022
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- 6.6%
- Apr 2021 · now ▲ 0.3 pts
- Last 12 months
- 4.8% – 7.9%
- lowest to highest · record 8.1% in Jan 2021
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.