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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
₹149 Cr
up ₹11.8 Cr vs May 2021
- Stocks held
- 34
- unchanged
- Top 10 weight
- 46.9%
Nippon India Consumption Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In June 2021 it disclosed 34 stocks worth ₹149 Cr, up ₹11.8 Cr from May 2021. Its largest positions were Hindustan Unilever Limited (8.1%), Godrej Consumer Products Limited (5.3%), ITC Limited (5.2%); the ten largest together made up 46.9% of the portfolio, and Diversified FMCG was the biggest sector at 14.3% of its equity. Cash and debt stood at 7.4%. Compared with May 2021 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
86%
Holds more cash than 86% of peers
What these mean: concentration · cash
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Hindustan Unilever Limited | 8.12% | up 1.82 pts | ₹12.1 Cr | up ₹3.5 Cr | Added |
| Cash, TREPS & receivables | 7.33% | up 1.73 pts | ₹10.9 Cr | up ₹3.2 Cr | Added |
| Godrej Consumer Products Limited | 5.25% | up 0.58 pts | ₹7.8 Cr | up ₹1.4 Cr | Added |
| ITC Limited | 5.17% | down 0.83 pts | ₹7.7 Cr | down ₹53 L | Trimmed |
| Titan Company Limited | 4.30% | down 1.51 pts | ₹6.4 Cr | down ₹1.6 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 4.23% | up 0.20 pts | ₹6.3 Cr | up ₹77 L | Added |
| SBI Life Insurance Company Limited | 4.19% | up 0.50 pts | ₹6.3 Cr | up ₹1.2 Cr | Added |
| United Breweries Limited | 4.17% | up 0.25 pts | ₹6.2 Cr | up ₹83 L | Added |
| Bharti Airtel Limited | 4.05% | down 0.42 pts | ₹6 Cr | down ₹11 L | Trimmed |
| UTI Asset Management Company Limited | 3.74% | up 0.12 pts | ₹5.6 Cr | up ₹60 L | Added |
| United Spirits Limited | 3.68% | down 0.02 pts | ₹5.5 Cr | up ₹41 L | Added |
| Britannia Industries Limited | 3.18% | down 0.08 pts | ₹4.7 Cr | up ₹26 L | Added |
| Westlife Foodworld Limited | 3.12% | up 2.07 pts | ₹4.7 Cr | up ₹3.2 Cr | Added |
| Bajaj Auto Limited | 3.05% | down 0.31 pts | ₹4.5 Cr | down ₹6 L | Trimmed |
| Trent Limited | 2.85% | up 0.68 pts | ₹4.2 Cr | up ₹1.3 Cr | Added |
| Mahindra & Mahindra Limited | 2.82% | down 0.36 pts | ₹4.2 Cr | down ₹16 L | Trimmed |
| Radico Khaitan Limited | 2.80% | up 0.36 pts | ₹4.2 Cr | up ₹82 L | Added |
| Asian Paints Limited | 2.61% | down 0.21 pts | ₹3.9 Cr | up ₹2 L | Added |
| Maruti Suzuki India Limited | 2.52% | down 0.06 pts | ₹3.8 Cr | up ₹21 L | Added |
| TVS Motor Company Limited | 2.50% | down 0.19 pts | ₹3.7 Cr | up ₹3 L | Added |
| Tata Consumer Products Limited | 2.28% | down 0.62 pts | ₹3.4 Cr | down ₹59 L | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 2.18% | down 0.94 pts | ₹3.3 Cr | down ₹1 Cr | Trimmed |
| PVR Limited | 1.79% | down 0.12 pts | ₹2.7 Cr | up ₹5 L | Added |
| Restaurant Brands Asia Limited | 1.69% | up 0.01 pts | ₹2.5 Cr | up ₹21 L | Added |
| Page Industries Limited | 1.68% | down 0.55 pts | ₹2.5 Cr | down ₹56 L | Trimmed |
| Shoppers Stop Limited | 1.60% | up 0.77 pts | ₹2.4 Cr | up ₹1.2 Cr | Added |
| Somany Ceramics Limited | 1.44% | up 1.44 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| TTK Prestige Limited | 1.43% | down 1.29 pts | ₹2.1 Cr | down ₹1.6 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.33% | down 0.09 pts | ₹2 Cr | up ₹3 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.23% | up 0.02 pts | ₹1.8 Cr | up ₹18 L | Added |
| Dixon Technologies (India) Limited | 1.19% | down 0.87 pts | ₹1.8 Cr | down ₹1.1 Cr | Trimmed |
| Jyothy Labs Limited | 1.04% | down 0.09 pts | ₹1.5 Cr | down ₹0 L | Held |
| Polycab India Limited | 0.93% | up 0.93 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Crompton Greaves Consumer Electricals Limited | 0.26% | up <0.01 pts | ₹39 L | up ₹3 L | Added |
| EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD. | 0.22% | up 0.02 pts | ₹33 L | up ₹5 L | Added |
| Britannia Industries Limited Debt | 0.03% | down <0.01 pts | ₹4 L | down ₹0 L | Trimmed |
What changed, May 2021 to Jun 2021
New New positions (2)
- Somany Ceramics Limited1.4% · ₹2.2 Cr
- Polycab India Limited0.9% · ₹1.4 Cr
Exited Exited (2)
- Mahindra Holidays & Resorts India Limitedwas 2.0% · ₹2.7 Cr
- Zydus Wellness Limitedwas 0.9% · ₹1.3 Cr
Added Biggest additions
- Hindustan Unilever Limitedup ₹3.5 Cr (+1.82% pts)
- Westlife Foodworld Limitedup ₹3.2 Cr (+2.07% 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 May 2021, the weight rose most in Retailing (+1.7 pts) and Diversified FMCG (+1.3 pts), and fell most in Consumer Durables (−2.4 pts) and Food Products (−1.0 pts).
- Retailing4.7% → 6.4%+1.7 pts
- Diversified FMCG13.0% → 14.3%+1.3 pts
- Industrial Products0.0% → 1.0%new+1.0 pts
- Beverages10.7% → 11.5%+0.8 pts
- Personal Products5.0% → 5.7%+0.7 pts
- Insurance3.9% → 4.5%+0.6 pts
- Consumer Durables14.5% → 12.1%−2.4 pts
- Food Products4.4% → 3.4%−1.0 pts
- Leisure Services9.8% → 9.0%−0.8 pts
- Automobiles12.5% → 11.7%−0.8 pts
- Agricultural Food & Other Products3.1% → 2.5%−0.6 pts
- Textiles & Apparels2.4% → 1.8%−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 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|
| Diversified FMCG | 19.5% | 15.7% | 14.7% | 13.0% | 14.3% |
| Consumer Durables | 12.4% | 12.1% | 19.3% | 14.5% | 12.1% |
| Automobiles | 23.9% | 20.9% | 16.3% | 12.5% | 11.7% |
| Beverages | 7.3% | 6.5% | 8.2% | 10.7% | 11.5% |
| Leisure Services | 1.4% | 9.8% | 7.6% | 9.8% | 9.0% |
| Retailing | 6.0% | 3.5% | 3.9% | 4.7% | 6.4% |
| Personal Products | 6.0% | 7.7% | 7.9% | 5.0% | 5.7% |
| Finance | — | — | — | 4.3% | 4.6% |
| Insurance | — | — | 1.9% | 3.9% | 4.5% |
| Telecom - Services | 11.4% | 9.2% | 4.2% | 4.7% | 4.4% |
Allocation in Jun 2021change vs May 2021
- Diversified FMCG (2)14.3%▲ 1.3 pts
- Consumer Durables (6)12.1%▼ 2.4 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, Jun 2021
7.4%
▲ 1.7 pts vs May 2021
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- 5.8%
- Jun 2020 · now ▲ 1.6 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.