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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
₹75.7 Cr
up ₹7.8 Cr vs Mar 2020
- Stocks held
- 27
- down 1 vs Mar 2020
- Top 10 weight
- 61.3%
- 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 April 2020 it disclosed 27 stocks worth ₹75.7 Cr, up ₹7.8 Cr from Mar 2020. Its largest positions were ITC Limited (10.9%), Bharti Airtel Limited (10.9%), Asian Paints Limited (7.0%); the ten largest together made up 61.3% of the portfolio, and Automobiles was the biggest sector at 23.6% of its equity. Cash and debt stood at 5.5%. Compared with Mar 2020 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
10%
Holds more stocks than 10% of peers
Cash
76%
Holds more cash than 76% of peers
What these mean: concentration · cash
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 10.95% | down 0.56 pts | ₹8.3 Cr | up ₹47 L | Added |
| Bharti Airtel Limited | 10.94% | up 0.48 pts | ₹8.3 Cr | up ₹1.2 Cr | Added |
| Asian Paints Limited | 6.97% | up 2.06 pts | ₹5.3 Cr | up ₹1.9 Cr | Added |
| Dixon Technologies (India) Limited | 6.04% | up 0.77 pts | ₹4.6 Cr | up ₹99 L | Added |
| Maruti Suzuki India Limited | 5.67% | up 0.61 pts | ₹4.3 Cr | up ₹86 L | Added |
| Cash, TREPS & receivables | 5.55% | up 1.50 pts | ₹4.2 Cr | up ₹1.4 Cr | Added |
| Hero MotoCorp Limited | 5.15% | down 0.26 pts | ₹3.9 Cr | up ₹23 L | Added |
| Tata Consumer Products Limited | 4.65% | up 0.30 pts | ₹3.5 Cr | up ₹57 L | Added |
| Mahindra & Mahindra Limited | 3.88% | up 0.94 pts | ₹2.9 Cr | up ₹94 L | Added |
| United Spirits Limited | 3.55% | down 0.02 pts | ₹2.7 Cr | up ₹26 L | Added |
| Bajaj Auto Limited | 3.47% | up 0.49 pts | ₹2.6 Cr | up ₹60 L | Added |
| Titan Company Limited | 3.20% | down 0.23 pts | ₹2.4 Cr | up ₹9 L | Added |
| InterGlobe Aviation Limited | 3.16% | down 0.61 pts | ₹2.4 Cr | down ₹17 L | Trimmed |
| Trent Limited | 3.14% | down 0.22 pts | ₹2.4 Cr | up ₹10 L | Added |
| Varun Beverages Limited | 2.77% | up 2.12 pts | ₹2.1 Cr | up ₹1.7 Cr | Added |
| Dabur India Limited | 2.63% | down 0.07 pts | ₹2 Cr | up ₹16 L | Added |
| Aditya Birla Fashion and Retail Limited | 2.29% | down 1.09 pts | ₹1.7 Cr | down ₹56 L | Trimmed |
| TVS Motor Company Limited | 2.17% | down 0.02 pts | ₹1.6 Cr | up ₹15 L | Added |
| Britannia Industries Limited | 2.09% | up 0.11 pts | ₹1.6 Cr | up ₹24 L | Added |
| INOX Leisure Limited | 1.96% | down 0.75 pts | ₹1.5 Cr | down ₹36 L | Trimmed |
| Eicher Motors Limited | 1.94% | up 0.01 pts | ₹1.5 Cr | up ₹16 L | Added |
| The Indian Hotels Company Limited | 1.48% | down 0.07 pts | ₹1.1 Cr | up ₹7 L | Added |
| Bajaj Consumer Care Limited | 1.44% | down 0.03 pts | ₹1.1 Cr | up ₹9 L | Added |
| Emami Limited | 1.29% | up 0.03 pts | ₹97 L | up ₹12 L | Added |
| United Breweries Limited | 1.24% | down 0.11 pts | ₹94 L | up ₹2 L | Added |
| TCNS Clothing Co. Limited | 1.04% | up 0.07 pts | ₹79 L | up ₹13 L | Added |
| Marico Limited | 0.95% | down 1.08 pts | ₹72 L | down ₹66 L | Trimmed |
| Zydus Wellness Limited | 0.43% | down 0.03 pts | ₹32 L | up ₹1 L | Added |
What changed, Mar 2020 to Apr 2020
New New positions (0)
None.
Exited Exited (1)
- PVR Limitedwas 4.4% · ₹3 Cr
Added Biggest additions
- Asian Paints Limitedup ₹1.9 Cr (+2.06% pts)
- Varun Beverages Limitedup ₹1.7 Cr (+2.12% pts)
- Bharti Airtel Limitedup ₹1.2 Cr (+0.48% pts)
- Dixon Technologies (India) Limitedup ₹99 L (+0.77% 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 2020, the weight rose most in Consumer Durables (+3.0 pts) and Automobiles (+2.2 pts), and fell most in Entertainment (−4.5 pts) and Retailing (−1.3 pts).
- Consumer Durables14.2% → 17.2%+3.0 pts
- Automobiles21.4% → 23.6%+2.2 pts
- Beverages5.8% → 8.0%+2.2 pts
- Telecom - Services10.9% → 11.6%+0.7 pts
- Food Products2.5% → 2.7%+0.1 pts
- Entertainment4.5% → 0.0%exited−4.5 pts
- Retailing7.0% → 5.7%−1.3 pts
- Media & Entertainment2.8% → 2.1%−0.7 pts
- Agricultural Food & Other Products6.6% → 5.9%−0.7 pts
- Transport Services3.9% → 3.3%−0.6 pts
- Diversified FMCG12.0% → 11.6%−0.4 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 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|
| Automobiles | 21.2% | 19.9% | 21.4% | 23.6% |
| Consumer Durables | 12.5% | 12.1% | 14.2% | 17.2% |
| Diversified FMCG | 14.0% | 14.3% | 12.0% | 11.6% |
| Telecom - Services | 4.9% | 11.2% | 10.9% | 11.6% |
| Beverages | 5.6% | 6.6% | 5.8% | 8.0% |
| Agricultural Food & Other Products | 6.7% | 4.5% | 6.6% | 5.9% |
| Retailing | 5.3% | 5.7% | 7.0% | 5.7% |
| Personal Products | 10.2% | 8.3% | 4.1% | 4.1% |
| Transport Services | — | 1.5% | 3.9% | 3.3% |
| Food Products | 4.7% | 3.9% | 2.5% | 2.7% |
Allocation in Apr 2020change vs Mar 2020
- Automobiles (6)23.6%▲ 2.2 pts
- Consumer Durables (3)17.2%▲ 3.0 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, Apr 2020
5.5%
▲ 1.5 pts vs Mar 2020
- Cash alone
- 5.5%
- 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.