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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
₹88.3 Cr
up ₹2.1 Cr vs Dec 2019
- Stocks held
- 30
- down 1 vs Dec 2019
- Top 10 weight
- 55.3%
- of the portfolio in its ten largest
Nippon India Consumption Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In January 2020 it disclosed 30 stocks worth ₹88.3 Cr, up ₹2.1 Cr from Dec 2019. Its largest positions were Bharti Airtel Limited (10.7%), ITC Limited (9.1%), Maruti Suzuki India Limited (6.3%); the ten largest together made up 55.3% of the portfolio, and Automobiles was the biggest sector at 19.9% of its equity. Cash and debt stood at 4.2%. Compared with Dec 2019 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
63%
Holds more cash than 63% of peers
What these mean: concentration · cash
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 10.73% | up 0.64 pts | ₹9.5 Cr | up ₹78 L | Added |
| ITC Limited | 9.13% | down 0.33 pts | ₹8.1 Cr | down ₹9 L | Trimmed |
| Maruti Suzuki India Limited | 6.26% | down 1.43 pts | ₹5.5 Cr | down ₹1.1 Cr | Trimmed |
| Asian Paints Limited | 4.68% | down 0.09 pts | ₹4.1 Cr | up ₹2 L | Added |
| Hindustan Unilever Limited | 4.61% | up 0.15 pts | ₹4.1 Cr | up ₹22 L | Added |
| Mahindra & Mahindra Limited | 4.49% | up 0.49 pts | ₹4 Cr | up ₹52 L | Added |
| Tata Consumer Products Limited | 4.34% | up 0.61 pts | ₹3.8 Cr | up ₹62 L | Added |
| Cash, TREPS & receivables | 4.23% | up 3.82 pts | ₹3.7 Cr | up ₹3.4 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 3.97% | down 0.06 pts | ₹3.5 Cr | up ₹3 L | Added |
| Bajaj Auto Limited | 3.60% | down 0.09 pts | ₹3.2 Cr | down ₹0 L | Held |
| United Spirits Limited | 3.50% | up 0.37 pts | ₹3.1 Cr | up ₹40 L | Added |
| INOX Leisure Limited | 3.23% | down 0.32 pts | ₹2.9 Cr | down ₹21 L | Trimmed |
| Dixon Technologies (India) Limited | 3.16% | up 0.52 pts | ₹2.8 Cr | up ₹51 L | Added |
| Godrej Consumer Products Limited | 3.05% | down 1.72 pts | ₹2.7 Cr | down ₹1.4 Cr | Trimmed |
| United Breweries Limited | 2.80% | down 0.08 pts | ₹2.5 Cr | down ₹1 L | Held |
| Alkem Laboratories Limited | 2.71% | up 0.38 pts | ₹2.4 Cr | up ₹38 L | Added |
| Hero MotoCorp Limited | 2.55% | down <0.01 pts | ₹2.3 Cr | up ₹5 L | Added |
| The Indian Hotels Company Limited | 2.26% | down 0.10 pts | ₹2 Cr | down ₹4 L | Trimmed |
| TVS Motor Company Limited | 2.11% | down 0.06 pts | ₹1.9 Cr | down ₹1 L | Held |
| Titan Company Limited | 2.02% | down 0.05 pts | ₹1.8 Cr | down ₹0 L | Held |
| Chalet Hotels Limited | 1.89% | down 0.16 pts | ₹1.7 Cr | down ₹10 L | Trimmed |
| Britannia Industries Limited | 1.81% | up 0.06 pts | ₹1.6 Cr | up ₹9 L | Added |
| Voltas Limited | 1.77% | up 0.05 pts | ₹1.6 Cr | up ₹8 L | Added |
| Dabur India Limited | 1.72% | up 0.09 pts | ₹1.5 Cr | up ₹11 L | Added |
| Emami Limited | 1.67% | down 0.13 pts | ₹1.5 Cr | down ₹8 L | Trimmed |
| Trent Limited | 1.54% | up 0.13 pts | ₹1.4 Cr | up ₹15 L | Added |
| Colgate Palmolive (India) Limited | 1.50% | down 0.19 pts | ₹1.3 Cr | down ₹13 L | Trimmed |
| InterGlobe Aviation Limited | 1.40% | up 0.01 pts | ₹1.2 Cr | up ₹4 L | Added |
| TCNS Clothing Co. Limited | 1.30% | down 0.14 pts | ₹1.2 Cr | down ₹9 L | Trimmed |
| Zydus Wellness Limited | 1.09% | down <0.01 pts | ₹96 L | up ₹2 L | Added |
| Nestle India Limited | 0.87% | up 0.01 pts | ₹77 L | up ₹3 L | Added |
What changed, Dec 2019 to Jan 2020
New New positions (0)
None.
Exited Exited (1)
- Marico Limitedwas 2.4% · ₹2 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹78 L (+0.64% pts)
- Tata Consumer Products Limitedup ₹62 L (+0.61% pts)
- Mahindra & Mahindra Limitedup ₹52 L (+0.49% pts)
- Dixon Technologies (India) Limitedup ₹51 L (+0.52% 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 Dec 2019, the weight rose most in Telecom - Services (+1.1 pts) and Consumer Durables (+0.9 pts), and fell most in Personal Products (−1.6 pts) and Agricultural Food & Other Products (−1.6 pts).
- Telecom - Services10.1% → 11.2%+1.1 pts
- Consumer Durables11.2% → 12.1%+0.9 pts
- Beverages6.0% → 6.6%+0.5 pts
- Pharmaceuticals & Biotechnology2.3% → 2.8%+0.5 pts
- Diversified FMCG14.0% → 14.3%+0.4 pts
- Retailing5.5% → 5.7%+0.3 pts
- Personal Products9.9% → 8.3%−1.6 pts
- Agricultural Food & Other Products6.1% → 4.5%−1.6 pts
- Automobiles20.2% → 19.9%−0.3 pts
- Media & Entertainment3.6% → 3.4%−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 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|
| Automobiles | 21.2% | 20.2% | 19.9% |
| Diversified FMCG | 14.0% | 14.0% | 14.3% |
| Consumer Durables | 12.5% | 11.2% | 12.1% |
| Telecom - Services | 4.9% | 10.1% | 11.2% |
| Personal Products | 10.2% | 9.9% | 8.3% |
| Beverages | 5.6% | 6.0% | 6.6% |
| Retailing | 5.3% | 5.5% | 5.7% |
| Agricultural Food & Other Products | 6.7% | 6.1% | 4.5% |
| Leisure Services | 4.5% | 4.4% | 4.3% |
| Food Products | 4.7% | 3.7% | 3.9% |
Allocation in Jan 2020change vs Dec 2019
- Automobiles (5)19.9%▼ 0.3 pts
- Diversified FMCG (2)14.3%▲ 0.4 pts
- Consumer Durables (4)12.1%▲ 0.9 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. More on reading cash.
Cash & debt, Jan 2020
4.2%
▲ 3.8 pts vs Dec 2019
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.4% – 4.2%
- lowest to highest · record 4.2% in Jan 2020
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.