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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
₹87.6 Cr
down ₹75 L vs Jan 2020
- Stocks held
- 29
- down 1 vs Jan 2020
- Top 10 weight
- 53.5%
- 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 February 2020 it disclosed 29 stocks worth ₹87.6 Cr, down ₹75 L from Jan 2020. Its largest positions were Bharti Airtel Limited (10.2%), ITC Limited (8.9%), Maruti Suzuki India Limited (5.7%); the ten largest together made up 53.5% of the portfolio, and Automobiles was the biggest sector at 18.9% of its equity. Cash and debt stood at 7.3%. Compared with Jan 2020 the fund entered 1 new stock and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. 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 | 10.22% | down 0.51 pts | ₹8.9 Cr | down ₹53 L | Trimmed |
| ITC Limited | 8.86% | down 0.27 pts | ₹7.8 Cr | down ₹30 L | Trimmed |
| Cash, TREPS & receivables | 7.29% | up 3.05 pts | ₹6.4 Cr | up ₹2.6 Cr | Added |
| Maruti Suzuki India Limited | 5.74% | down 0.52 pts | ₹5 Cr | down ₹50 L | Trimmed |
| Asian Paints Limited | 5.34% | up 0.66 pts | ₹4.7 Cr | up ₹54 L | Added |
| Aditya Birla Fashion and Retail Limited | 4.31% | up 0.34 pts | ₹3.8 Cr | up ₹27 L | Added |
| Trent Limited | 3.96% | up 2.42 pts | ₹3.5 Cr | up ₹2.1 Cr | Added |
| Tata Consumer Products Limited | 3.95% | down 0.39 pts | ₹3.5 Cr | down ₹37 L | Trimmed |
| United Spirits Limited | 3.92% | up 0.41 pts | ₹3.4 Cr | up ₹34 L | Added |
| Mahindra & Mahindra Limited | 3.65% | down 0.84 pts | ₹3.2 Cr | down ₹77 L | Trimmed |
| Titan Company Limited | 3.58% | up 1.56 pts | ₹3.1 Cr | up ₹1.4 Cr | Added |
| Bajaj Auto Limited | 3.30% | down 0.30 pts | ₹2.9 Cr | down ₹29 L | Trimmed |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 3.24% | up 3.24 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| INOX Leisure Limited | 2.94% | down 0.29 pts | ₹2.6 Cr | down ₹28 L | Trimmed |
| Hero MotoCorp Limited | 2.81% | up 0.26 pts | ₹2.5 Cr | up ₹21 L | Added |
| United Breweries Limited | 2.79% | down 0.02 pts | ₹2.4 Cr | down ₹4 L | Trimmed |
| Dixon Technologies (India) Limited | 2.62% | down 0.54 pts | ₹2.3 Cr | down ₹50 L | Trimmed |
| Dabur India Limited | 2.30% | up 0.58 pts | ₹2 Cr | up ₹50 L | Added |
| The Indian Hotels Company Limited | 2.16% | down 0.10 pts | ₹1.9 Cr | down ₹10 L | Trimmed |
| Alkem Laboratories Limited | 2.10% | down 0.62 pts | ₹1.8 Cr | down ₹56 L | Trimmed |
| TVS Motor Company Limited | 1.99% | down 0.13 pts | ₹1.7 Cr | down ₹13 L | Trimmed |
| Chalet Hotels Limited | 1.90% | up 0.01 pts | ₹1.7 Cr | down ₹1 L | Held |
| Voltas Limited | 1.74% | down 0.02 pts | ₹1.5 Cr | down ₹3 L | Trimmed |
| Britannia Industries Limited | 1.70% | down 0.12 pts | ₹1.5 Cr | down ₹12 L | Trimmed |
| Colgate Palmolive (India) Limited | 1.47% | down 0.04 pts | ₹1.3 Cr | down ₹4 L | Trimmed |
| Emami Limited | 1.46% | down 0.20 pts | ₹1.3 Cr | down ₹19 L | Trimmed |
| TCNS Clothing Co. Limited | 1.37% | up 0.06 pts | ₹1.2 Cr | up ₹5 L | Added |
| InterGlobe Aviation Limited | 1.34% | down 0.07 pts | ₹1.2 Cr | down ₹7 L | Trimmed |
| Zydus Wellness Limited | 1.08% | down 0.02 pts | ₹94 L | down ₹2 L | Trimmed |
| Nestle India Limited | 0.90% | up 0.03 pts | ₹79 L | up ₹2 L | Added |
What changed, Jan 2020 to Feb 2020
New New positions (1)
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.3.2% · ₹2.8 Cr
Exited Exited (2)
- Hindustan Unilever Limitedwas 4.6% · ₹4.1 Cr
- Godrej Consumer Products Limitedwas 3.0% · ₹2.7 Cr
Added Biggest additions
- Trent Limitedup ₹2.1 Cr (+2.42% pts)
- Titan Company Limitedup ₹1.4 Cr (+1.56% pts)
- Asian Paints Limited ₹54 L (+0.66% 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 Jan 2020, the weight rose most in Consumer Non Durables (+3.5 pts) and Retailing (+3.2 pts), and fell most in Diversified FMCG (−4.8 pts) and Personal Products (−2.6 pts).
- Consumer Non Durables0.0% → 3.5%new+3.5 pts
- Retailing5.7% → 8.9%+3.2 pts
- Consumer Durables12.1% → 14.3%+2.2 pts
- Beverages6.6% → 7.2%+0.6 pts
- Textile Products1.4% → 1.5%+0.1 pts
- Diversified FMCG14.3% → 9.6%−4.8 pts
- Personal Products8.3% → 5.6%−2.6 pts
- Automobiles19.9% → 18.9%−1.0 pts
- Pharmaceuticals & Biotechnology2.8% → 2.3%−0.6 pts
- Agricultural Food & Other Products4.5% → 4.3%−0.3 pts
- Media & Entertainment3.4% → 3.2%−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 | Nov 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|
| Automobiles | 20.2% | 19.9% | 18.9% |
| Consumer Durables | 11.0% | 12.1% | 14.3% |
| Telecom - Services | 9.9% | 11.2% | 11.0% |
| Diversified FMCG | 14.3% | 14.3% | 9.6% |
| Retailing | 5.4% | 5.7% | 8.9% |
| Beverages | 5.8% | 6.6% | 7.2% |
| Personal Products | 9.5% | 8.3% | 5.6% |
| Leisure Services | 4.6% | 4.3% | 4.4% |
| Agricultural Food & Other Products | 6.3% | 4.5% | 4.3% |
| Food Products | 4.6% | 3.9% | 4.0% |
Allocation in Feb 2020change vs Jan 2020
- Automobiles (5)18.9%▼ 1.0 pts
- Consumer Durables (4)14.3%▲ 2.2 pts
- Telecom - Services (1)11.0%▼ 0.2 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, Feb 2020
7.3%
▲ 3.1 pts vs Jan 2020
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.4% – 7.3%
- lowest to highest · record 7.3% in Feb 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.