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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
₹78.7 Cr
up ₹3 Cr vs Apr 2020
- Stocks held
- 28
- up 1 vs Apr 2020
- Top 10 weight
- 63.8%
- 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 May 2020 it disclosed 28 stocks worth ₹78.7 Cr, up ₹3 Cr from Apr 2020. Its largest positions were ITC Limited (11.4%), Bharti Airtel Limited (11.3%), Hindustan Unilever Limited (7.8%); the ten largest together made up 63.8% of the portfolio, and Automobiles was the biggest sector at 23.6% of its equity. Cash and debt stood at 1.6%. Compared with Apr 2020 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
22%
Holds more cash than 22% of peers
What these mean: concentration · cash
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 11.41% | up 0.46 pts | ₹9 Cr | up ₹70 L | Added |
| Bharti Airtel Limited | 11.30% | up 0.36 pts | ₹8.9 Cr | up ₹62 L | Added |
| Hindustan Unilever Limited | 7.84% | up 7.84 pts | ₹6.2 Cr | up ₹6.2 Cr | New |
| Maruti Suzuki India Limited | 5.70% | up 0.04 pts | ₹4.5 Cr | up ₹20 L | Added |
| Hero MotoCorp Limited | 5.40% | up 0.25 pts | ₹4.2 Cr | up ₹35 L | Added |
| Dixon Technologies (India) Limited | 4.96% | down 1.09 pts | ₹3.9 Cr | down ₹67 L | Trimmed |
| Tata Consumer Products Limited | 4.66% | up 0.02 pts | ₹3.7 Cr | up ₹15 L | Added |
| Mahindra & Mahindra Limited | 4.44% | up 0.56 pts | ₹3.5 Cr | up ₹56 L | Added |
| Asian Paints Limited | 4.28% | down 2.70 pts | ₹3.4 Cr | down ₹1.9 Cr | Trimmed |
| United Spirits Limited | 3.77% | up 0.23 pts | ₹3 Cr | up ₹29 L | Added |
| Bajaj Auto Limited | 3.44% | down 0.02 pts | ₹2.7 Cr | up ₹9 L | Added |
| Titan Company Limited | 2.83% | down 0.38 pts | ₹2.2 Cr | down ₹20 L | Trimmed |
| Trent Limited | 2.80% | down 0.34 pts | ₹2.2 Cr | down ₹17 L | Trimmed |
| Varun Beverages Limited | 2.51% | down 0.26 pts | ₹2 Cr | down ₹12 L | Trimmed |
| Dabur India Limited | 2.41% | down 0.22 pts | ₹1.9 Cr | down ₹9 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 2.29% | down 0.01 pts | ₹1.8 Cr | up ₹6 L | Added |
| Marico Limited | 2.18% | up 1.24 pts | ₹1.7 Cr | up ₹1 Cr | Added |
| Britannia Industries Limited | 2.15% | up 0.05 pts | ₹1.7 Cr | up ₹11 L | Added |
| TVS Motor Company Limited | 2.13% | down 0.04 pts | ₹1.7 Cr | up ₹4 L | Added |
| Eicher Motors Limited | 2.10% | up 0.16 pts | ₹1.7 Cr | up ₹18 L | Added |
| INOX Leisure Limited | 1.83% | down 0.13 pts | ₹1.4 Cr | down ₹5 L | Trimmed |
| Colgate Palmolive (India) Limited | 1.77% | up 1.77 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Cash, TREPS & receivables | 1.55% | down 4.00 pts | ₹1.2 Cr | down ₹3 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.34% | down 0.13 pts | ₹1.1 Cr | down ₹6 L | Trimmed |
| Bajaj Consumer Care Limited | 1.26% | down 0.17 pts | ₹99 L | down ₹9 L | Trimmed |
| Emami Limited | 1.24% | down 0.05 pts | ₹97 L | up ₹0 L | Held |
| United Breweries Limited | 1.22% | down 0.02 pts | ₹96 L | up ₹2 L | Added |
| TCNS Clothing Co. Limited | 0.82% | down 0.22 pts | ₹65 L | down ₹14 L | Trimmed |
| Zydus Wellness Limited | 0.38% | down 0.05 pts | ₹30 L | down ₹3 L | Trimmed |
What changed, Apr 2020 to May 2020
New New positions (2)
- Hindustan Unilever Limited7.8% · ₹6.2 Cr
- Colgate Palmolive (India) Limited1.8% · ₹1.4 Cr
Exited Exited (1)
- InterGlobe Aviation Limitedwas 3.2% · ₹2.4 Cr
Added Biggest additions
- Marico Limitedup ₹1 Cr (+1.24% pts)
- ITC Limitedup ₹70 L (+0.46% pts)
- Bharti Airtel Limitedup ₹62 L (+0.36% 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 Apr 2020, the weight rose most in Diversified FMCG (+8.0 pts) and Personal Products (+1.4 pts), and fell most in Consumer Durables (−4.9 pts) and Transport Services (−3.3 pts).
- Diversified FMCG11.6% → 19.6%+8.0 pts
- Personal Products4.1% → 5.5%+1.4 pts
- Agricultural Food & Other Products5.9% → 7.0%+1.0 pts
- Consumer Durables17.2% → 12.2%−4.9 pts
- Transport Services3.3% → 0.0%exited−3.3 pts
- Retailing5.7% → 5.2%−0.6 pts
- Beverages8.0% → 7.6%−0.4 pts
- Textile Products1.1% → 0.8%−0.3 pts
- Consumer Non Durables1.5% → 1.3%−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 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|
| Automobiles | 20.2% | 18.9% | 23.6% | 23.6% |
| Diversified FMCG | 14.3% | 9.6% | 11.6% | 19.6% |
| Consumer Durables | 11.0% | 14.3% | 17.2% | 12.2% |
| Telecom - Services | 9.9% | 11.0% | 11.6% | 11.5% |
| Beverages | 5.8% | 7.2% | 8.0% | 7.6% |
| Agricultural Food & Other Products | 6.3% | 4.3% | 5.9% | 7.0% |
| Personal Products | 9.5% | 5.6% | 4.1% | 5.5% |
| Retailing | 5.4% | 8.9% | 5.7% | 5.2% |
| Food Products | 4.6% | 4.0% | 2.7% | 2.6% |
| Media & Entertainment | 3.4% | 3.2% | 2.1% | 1.9% |
Allocation in May 2020change vs Apr 2020
- Automobiles (6)23.6%
- Diversified FMCG (2)19.6%▲ 8.0 pts
- Consumer Durables (3)12.2%
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, May 2020
1.6%
▼ 4.0 pts vs Apr 2020
- Cash alone
- 1.5%
- 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.