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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
₹121 Cr
up ₹6.8 Cr vs Jan 2021
- Stocks held
- 35
- up 1 vs Jan 2021
- Top 10 weight
- 47.9%
Nippon India Consumption Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In February 2021 it disclosed 35 stocks worth ₹121 Cr, up ₹6.8 Cr from Jan 2021. Its largest positions were ITC Limited (7.1%), Hindustan Unilever Limited (6.5%), Mahindra & Mahindra Limited (6.2%); the ten largest together made up 47.9% of the portfolio, and Automobiles was the biggest sector at 19.7% of its equity. Cash and debt stood at 3.3%. Compared with Jan 2021 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
51%
Holds more cash than 51% of peers
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it.
| ITC Limited | 7.10% | up 0.04 pts | ₹8.6 Cr | up ₹53 L | Added |
| Hindustan Unilever Limited | 6.54% | down 0.38 pts | ₹7.9 Cr | up ₹1 L | Held |
| Mahindra & Mahindra Limited | 6.22% | up 0.09 pts | ₹7.5 Cr | up ₹53 L | Added |
| Bharti Airtel Limited | 5.58% | down 2.25 pts | ₹6.7 Cr | down ₹2.2 Cr | Trimmed |
| Tata Consumer Products Limited | 4.04% | up 0.10 pts | ₹4.9 Cr | up ₹39 L | Added |
| Dixon Technologies (India) Limited | 3.95% | up 0.60 pts | ₹4.8 Cr | up ₹95 L | Added |
| Maruti Suzuki India Limited | 3.70% | down 0.42 pts | ₹4.5 Cr | down ₹22 L | Trimmed |
| TVS Motor Company Limited | 3.68% | up <0.01 pts | ₹4.4 Cr | up ₹25 L | Added |
| Titan Company Limited | 3.62% | up 1.74 pts | ₹4.4 Cr | up ₹2.2 Cr | Added |
| Bajaj Auto Limited | 3.47% | down 0.41 pts | ₹4.2 Cr | down ₹23 L | Trimmed |
| Cash, TREPS & receivables | 3.34% | down 4.74 pts | ₹4 Cr | down ₹5.2 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 3.28% | up 0.72 pts | ₹4 Cr | up ₹1 Cr | Added |
| Asian Paints Limited | 3.21% | down 0.39 pts | ₹3.9 Cr | down ₹22 L | Trimmed |
| TTK Prestige Limited | 3.01% | up 1.96 pts | ₹3.6 Cr | up ₹2.4 Cr | Added |
| Britannia Industries Limited | 2.96% | up 1.42 pts | ₹3.6 Cr | up ₹1.8 Cr | Added |
| Emami Limited | 2.83% | down 0.35 pts | ₹3.4 Cr | down ₹21 L | Trimmed |
| United Breweries Limited | 2.70% | up 1.04 pts | ₹3.3 Cr | up ₹1.4 Cr | Added |
| United Spirits Limited | 2.62% | down 0.38 pts | ₹3.2 Cr | down ₹26 L | Trimmed |
| Godrej Consumer Products Limited | 2.56% | down 0.38 pts | ₹3.1 Cr | down ₹26 L | Trimmed |
| Sun TV Network Limited | 2.45% | down 0.07 pts | ₹3 Cr | up ₹9 L | Added |
| Trent Limited | 2.35% | up 0.98 pts | ₹2.8 Cr | up ₹1.3 Cr | Added |
| Page Industries Limited | 2.33% | down 0.06 pts | ₹2.8 Cr | up ₹9 L | Added |
| UTI Asset Management Company Limited | 1.96% | up 1.96 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Hero MotoCorp Limited | 1.95% | down 0.85 pts | ₹2.4 Cr | down ₹84 L | Trimmed |
| Restaurant Brands Asia Limited | 1.86% | down 0.66 pts | ₹2.2 Cr | down ₹63 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.68% | up 0.22 pts | ₹2 Cr | up ₹37 L | Added |
| Kansai Nerolac Paints Limited | 1.62% | down 0.07 pts | ₹2 Cr | up ₹4 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.61% | up 0.12 pts | ₹1.9 Cr | up ₹24 L | Added |
| Bajaj Consumer Care Limited | 1.51% | up 0.13 pts | ₹1.8 Cr | up ₹25 L | Added |
| The Indian Hotels Company Limited | 1.43% | down 0.07 pts | ₹1.7 Cr | up ₹2 L | Added |
| Voltas Limited | 1.35% | up 1.35 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Mahindra Holidays & Resorts India Limited | 1.22% | down 0.05 pts | ₹1.5 Cr | up ₹2 L | Added |
| Varun Beverages Limited | 1.21% | up 0.10 pts | ₹1.5 Cr | up ₹20 L | Added |
| Radico Khaitan Limited | 0.47% | up 0.04 pts | ₹57 L | up ₹8 L | Added |
| Zydus Wellness Limited | 0.38% | down 0.03 pts | ₹45 L | down ₹1 L | Trimmed |
| EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD. | 0.21% | up 0.04 pts | ₹25 L | up ₹6 L | Added |
What changed, Jan 2021 to Feb 2021
New New positions (2)
- UTI Asset Management Company Limited2.0% · ₹2.4 Cr
- Voltas Limited1.4% · ₹1.6 Cr
Exited Exited (1)
- Marico Limitedwas 1.1% · ₹1.2 Cr
Added Biggest additions
- TTK Prestige Limitedup ₹2.4 Cr (+1.96% pts)
- Titan Company Limitedup ₹2.2 Cr (+1.74% pts)
- Britannia Industries Limitedup ₹1.8 Cr (+1.42% 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 2021, the weight rose most in Consumer Durables (+4.8 pts) and Capital Markets (+2.0 pts), and fell most in Telecom - Services (−2.7 pts) and Automobiles (−2.7 pts).
- Consumer Durables12.6% → 17.3%+4.8 pts
- Capital Markets0.0% → 2.0%new+2.0 pts
- Food Products2.1% → 3.4%+1.3 pts
- Retailing3.3% → 4.4%+1.1 pts
- Beverages6.7% → 7.2%+0.5 pts
- Telecom - Services8.5% → 5.8%−2.7 pts
- Automobiles22.4% → 19.7%−2.7 pts
- Agricultural Food & Other Products5.5% → 4.2%−1.3 pts
- Diversified FMCG15.2% → 14.1%−1.1 pts
- Personal Products8.3% → 7.2%−1.1 pts
- Leisure Services8.5% → 8.1%−0.5 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 | Feb 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|
| Automobiles | 18.9% | 26.8% | 25.7% | 22.4% | 19.7% |
| Consumer Durables | 14.3% | 14.4% | 14.0% | 12.6% | 17.3% |
| Diversified FMCG | 9.6% | 14.0% | 14.7% | 15.2% | 14.1% |
| Leisure Services | 4.4% | 1.6% | 2.7% | 8.5% | 8.1% |
| Personal Products | 5.6% | 6.1% | 6.8% | 8.3% | 7.2% |
| Beverages | 7.2% | 5.7% | 6.7% | 6.7% | 7.2% |
| Telecom - Services | 11.0% | 9.0% | 9.3% | 8.5% | 5.8% |
| Retailing | 8.9% | 9.4% | 3.9% | 3.3% | 4.4% |
| Agricultural Food & Other Products | 4.3% | 7.2% | 5.7% | 5.5% | 4.2% |
| Food Products | 4.0% | 2.4% | 2.4% | 2.1% | 3.4% |
Allocation in Feb 2021change vs Jan 2021
- Automobiles (5)19.7%▼ 2.7 pts
- Consumer Durables (6)17.3%▲ 4.8 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.
Cash & debt, Feb 2021
3.3%
▼ 4.7 pts vs Jan 2021
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 7.3%
- Feb 2020 · now ▼ 3.9 pts
- Last 12 months
- 0.7% – 8.1%
- lowest to highest · record 8.1% in Jan 2021
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.