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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
₹92 Cr
down ₹70 L vs Sep 2020
- Stocks held
- 28
- unchanged
- Top 10 weight
- 62.4%
- 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 October 2020 it disclosed 28 stocks worth ₹92 Cr, down ₹70 L from Sep 2020. Its largest positions were Bharti Airtel Limited (9.0%), ITC Limited (8.2%), Mahindra & Mahindra Limited (7.4%); the ten largest together made up 62.4% of the portfolio, and Automobiles was the biggest sector at 25.0% of its equity. Cash and debt stood at 4.4%. Compared with Sep 2020 the fund entered 3 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
87%
Top-10 weight is higher than 87% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
63%
Holds more cash than 63% of peers
What these mean: concentration · cash
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.00% | up 0.33 pts | ₹8.3 Cr | up ₹24 L | Added |
| ITC Limited | 8.17% | down 0.25 pts | ₹7.5 Cr | down ₹29 L | Trimmed |
| Mahindra & Mahindra Limited | 7.42% | down 0.12 pts | ₹6.8 Cr | down ₹16 L | Trimmed |
| Asian Paints Limited | 6.85% | down 0.20 pts | ₹6.3 Cr | down ₹23 L | Trimmed |
| Hindustan Unilever Limited | 6.75% | up 0.06 pts | ₹6.2 Cr | up ₹1 L | Held |
| Maruti Suzuki India Limited | 6.05% | up 0.24 pts | ₹5.6 Cr | up ₹18 L | Added |
| Dixon Technologies (India) Limited | 5.05% | up 0.33 pts | ₹4.6 Cr | up ₹27 L | Added |
| Sun TV Network Limited | 5.04% | down 0.48 pts | ₹4.6 Cr | down ₹48 L | Trimmed |
| Cash, TREPS & receivables | 4.37% | up 3.47 pts | ₹4 Cr | up ₹3.2 Cr | Added |
| Tata Consumer Products Limited | 4.28% | down 0.03 pts | ₹3.9 Cr | down ₹6 L | Trimmed |
| Bajaj Auto Limited | 3.76% | down 1.21 pts | ₹3.5 Cr | down ₹1.1 Cr | Trimmed |
| TVS Motor Company Limited | 3.69% | down 0.08 pts | ₹3.4 Cr | down ₹10 L | Trimmed |
| Godrej Consumer Products Limited | 3.25% | up 3.25 pts | ₹3 Cr | up ₹3 Cr | New |
| Hero MotoCorp Limited | 2.98% | down 1.77 pts | ₹2.7 Cr | down ₹1.7 Cr | Trimmed |
| United Spirits Limited | 2.74% | down 0.04 pts | ₹2.5 Cr | down ₹6 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 2.66% | up 0.36 pts | ₹2.5 Cr | up ₹32 L | Added |
| Emami Limited | 2.36% | up 0.09 pts | ₹2.2 Cr | up ₹6 L | Added |
| Page Industries Limited | 2.18% | up 2.18 pts | ₹2 Cr | up ₹2 Cr | New |
| Titan Company Limited | 1.90% | down 0.04 pts | ₹1.7 Cr | down ₹5 L | Trimmed |
| Britannia Industries Limited | 1.89% | down 0.16 pts | ₹1.7 Cr | down ₹16 L | Trimmed |
| Trent Limited | 1.79% | down 1.11 pts | ₹1.6 Cr | down ₹1 Cr | Trimmed |
| Bajaj Consumer Care Limited | 1.52% | up 0.04 pts | ₹1.4 Cr | up ₹3 L | Added |
| The Indian Hotels Company Limited | 1.45% | up 0.02 pts | ₹1.3 Cr | up ₹1 L | Held |
| Varun Beverages Limited | 1.42% | down 0.08 pts | ₹1.3 Cr | down ₹9 L | Trimmed |
| Marico Limited | 1.16% | down 0.79 pts | ₹1.1 Cr | down ₹74 L | Trimmed |
| Kansai Nerolac Paints Limited | 1.01% | up 1.01 pts | ₹93 L | up ₹93 L | New |
| Colgate Palmolive (India) Limited | 0.58% | down 0.20 pts | ₹53 L | down ₹19 L | Trimmed |
| Zydus Wellness Limited | 0.48% | up 0.01 pts | ₹45 L | up ₹1 L | Added |
| EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD. | 0.18% | up 0.04 pts | ₹17 L | up ₹4 L | Added |
What changed, Sep 2020 to Oct 2020
New New positions (3)
- Godrej Consumer Products Limited3.3% · ₹3 Cr
- Page Industries Limited2.2% · ₹2 Cr
- Kansai Nerolac Paints Limited1.0% · ₹93 L
Exited Exited (3)
- Eicher Motors Limitedwas 2.4% · ₹2.2 Cr
- Dabur India Limitedwas 1.7% · ₹1.6 Cr
- TCNS Clothing Co. Limitedwas 0.8% · ₹75 L
Added Biggest additions
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 Sep 2020, the weight rose most in Textiles & Apparels (+2.3 pts) and Personal Products (+1.7 pts), and fell most in Automobiles (−4.5 pts) and Textile Products (−0.8 pts).
- Textiles & Apparels0.0% → 2.3%new+2.3 pts
- Personal Products4.8% → 6.5%+1.7 pts
- Consumer Durables13.8% → 15.5%+1.6 pts
- Telecom - Services8.7% → 9.4%+0.7 pts
- Diversified FMCG15.3% → 15.6%+0.4 pts
- Automobiles29.5% → 25.0%−4.5 pts
- Textile Products0.8% → 0.0%exited−0.8 pts
- Agricultural Food & Other Products6.3% → 5.7%−0.6 pts
- Retailing5.4% → 4.9%−0.5 pts
- Entertainment5.6% → 5.3%−0.3 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 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|
| Automobiles | 21.2% | 23.6% | 26.4% | 29.5% | 25.0% |
| Diversified FMCG | 14.0% | 11.6% | 14.9% | 15.3% | 15.6% |
| Consumer Durables | 12.5% | 17.2% | 14.9% | 13.8% | 15.5% |
| Telecom - Services | 4.9% | 11.6% | 10.1% | 8.7% | 9.4% |
| Personal Products | 10.2% | 4.1% | 5.0% | 4.8% | 6.5% |
| Agricultural Food & Other Products | 6.7% | 5.9% | 6.9% | 6.3% | 5.7% |
| Entertainment | — | — | — | 5.6% | 5.3% |
| Retailing | 5.3% | 5.7% | 9.4% | 5.4% | 4.9% |
| Beverages | 5.6% | 8.0% | 6.4% | 4.3% | 4.4% |
| Food Products | 4.7% | 2.7% | 2.6% | 2.5% | 2.5% |
Allocation in Oct 2020change vs Sep 2020
- Automobiles (5)25.0%▼ 4.5 pts
- Diversified FMCG (2)15.6%▲ 0.4 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, Oct 2020
4.4%
▲ 3.5 pts vs Sep 2020
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 2.5%
- Oct 2019 · now ▲ 1.9 pts
- 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.