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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
₹180 Cr
up ₹5.1 Cr vs Sep 2021
- Stocks held
- 34
- up 1 vs Sep 2021
Nippon India Consumption Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In October 2021 it disclosed 34 stocks worth ₹180 Cr, up ₹5.1 Cr from Sep 2021. Its largest positions were Hindustan Unilever Limited (6.5%), ITC Limited (5.7%), United Spirits Limited (4.9%); the ten largest together made up 43.9% of the portfolio, and Retailing was the biggest sector at 14.1% of its equity. Cash and debt stood at 7.9%. Compared with Sep 2021 the fund entered 4 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 7.91% | up 0.65 pts | ₹14.2 Cr | up ₹1.5 Cr | Added |
| Hindustan Unilever Limited | 6.52% | down 1.05 pts | ₹11.7 Cr | down ₹1.5 Cr | Trimmed |
| ITC Limited | 5.71% | down 1.11 pts | ₹10.3 Cr | down ₹1.7 Cr | Trimmed |
| United Spirits Limited | 4.90% | up 0.85 pts | ₹8.8 Cr | up ₹1.7 Cr | Added |
| SBI Cards and Payment Services Limited | 4.23% | down 0.02 pts | ₹7.6 Cr | up ₹18 L | Added |
| Westlife Foodworld Limited | 4.20% | down 0.02 pts | ₹7.5 Cr | up ₹18 L | Added |
| United Breweries Limited | 3.97% | up 0.10 pts | ₹7.1 Cr | up ₹37 L | Added |
| SBI Life Insurance Company Limited | 3.95% | down 0.36 pts | ₹7.1 Cr | down ₹43 L | Trimmed |
| Godrej Consumer Products Limited | 3.72% | down 0.40 pts | ₹6.7 Cr | down ₹51 L | Trimmed |
| Britannia Industries Limited | 3.48% | down 0.37 pts | ₹6.2 Cr | down ₹46 L | Trimmed |
| Shoppers Stop Limited | 3.26% | up 0.70 pts | ₹5.9 Cr | up ₹1.4 Cr | Added |
| Bharti Airtel Limited | 3.24% | down 0.11 pts | ₹5.8 Cr | down ₹3 L | Held |
| HDFC Bank Limited | 2.99% | up 0.16 pts | ₹5.4 Cr | up ₹44 L | Added |
| Eternal Limited | 2.88% | up 0.04 pts | ₹5.2 Cr | up ₹21 L | Added |
| Crompton Greaves Consumer Electricals Limited | 2.85% | up 1.48 pts | ₹5.1 Cr | up ₹2.7 Cr | Added |
| Trent Limited | 2.79% | down 0.15 pts | ₹5 Cr | down ₹11 L | Trimmed |
| Mahanagar Gas Limited | 2.62% | down 0.29 pts | ₹4.7 Cr | down ₹37 L | Trimmed |
| Blue Star Limited | 2.62% | up 2.62 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
| Avenue Supermarts Limited | 2.58% | up 0.15 pts | ₹4.6 Cr | up ₹39 L | Added |
| Radico Khaitan Limited | 2.49% | down 0.28 pts | ₹4.5 Cr | down ₹37 L | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 2.38% | up 0.29 pts | ₹4.3 Cr | up ₹62 L | Added |
| ICICI Lombard General Insurance Company Limited | 2.31% | down 0.24 pts | ₹4.1 Cr | down ₹30 L | Trimmed |
| Bajaj Auto Limited | 2.27% | down 0.14 pts | ₹4.1 Cr | down ₹14 L | Trimmed |
| Bata India Limited | 1.98% | up 0.15 pts | ₹3.6 Cr | up ₹36 L | Added |
| Polycab India Limited | 1.89% | down 0.16 pts | ₹3.4 Cr | down ₹19 L | Trimmed |
| Page Industries Limited | 1.78% | up 0.24 pts | ₹3.2 Cr | up ₹50 L | Added |
| UTI Asset Management Company Limited | 1.69% | down 0.10 pts | ₹3 Cr | down ₹9 L | Trimmed |
| Greenpanel Industries Limited | 1.59% | up 1.59 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| The Indian Hotels Company Limited | 1.53% | up 0.08 pts | ₹2.8 Cr | up ₹21 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.46% | up 1.46 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| TTK Prestige Limited | 1.38% | up 0.23 pts | ₹2.5 Cr | up ₹47 L | Added |
| Whirlpool of India Limited | 1.15% | down 0.07 pts | ₹2.1 Cr | down ₹7 L | Trimmed |
| Maruti Suzuki India Limited | 0.83% | down 0.01 pts | ₹1.5 Cr | up ₹3 L | Added |
| TVS Motor Company Limited | 0.74% | up 0.11 pts | ₹1.3 Cr | up ₹23 L | Added |
| Bharti Airtel Limited | 0.10% | up 0.10 pts | ₹17 L | up ₹17 L | New |
| Britannia Industries Limited Debt | 0.02% | down <0.01 pts | ₹4 L | down ₹0 L | Held |
What changed, Sep 2021 to Oct 2021
New New positions (4)
- Blue Star Limited2.6% · ₹4.7 Cr
- Greenpanel Industries Limited1.6% · ₹2.9 Cr
- Aditya Birla Fashion and Retail Limited1.5% · ₹2.6 Cr
- Bharti Airtel Limited0.1% · ₹17 L
Exited Exited (3)
- Titan Company Limitedwas 3.0% · ₹5.2 Cr
- Asian Paints Limitedwas 2.4% · ₹4.2 Cr
- Somany Ceramics Limitedwas 0.7% · ₹1.1 Cr
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 2021, the weight rose most in Retailing (+2.5 pts) and Beverages (+0.8 pts), and fell most in Diversified FMCG (−2.3 pts) and Insurance (−0.6 pts).
- Retailing11.6% → 14.1%+2.5 pts
- Beverages11.5% → 12.3%+0.8 pts
- Pharmaceuticals & Biotechnology2.3% → 2.6%+0.3 pts
- Textiles & Apparels1.7% → 1.9%+0.3 pts
- Banks3.1% → 3.3%+0.2 pts
- Leisure Services6.1% → 6.2%+0.1 pts
- Diversified FMCG15.5% → 13.3%−2.3 pts
- Insurance7.4% → 6.8%−0.6 pts
- Personal Products4.5% → 4.0%−0.4 pts
- Food Products4.1% → 3.8%−0.4 pts
- Gas3.1% → 2.8%−0.3 pts
- Industrial Products2.2% → 2.0%−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 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|
| Retailing | 4.9% | 3.8% | 13.0% | 11.6% | 14.1% |
| Diversified FMCG | 15.6% | 13.8% | 13.7% | 15.5% | 13.3% |
| Consumer Durables | 15.5% | 18.3% | 9.9% | 12.5% | 12.6% |
| Beverages | 4.4% | 9.6% | 11.1% | 11.5% | 12.3% |
| Insurance | — | 3.2% | 4.6% | 7.4% | 6.8% |
| Leisure Services | 1.5% | 8.0% | 10.0% | 6.1% | 6.2% |
| Finance | — | 3.8% | 4.6% | 4.6% | 4.6% |
| Automobiles | 25.0% | 14.1% | 10.3% | 4.2% | 4.2% |
| Personal Products | 6.5% | 5.6% | 6.0% | 4.5% | 4.0% |
| Food Products | 2.5% | 4.2% | 3.9% | 4.1% | 3.8% |
Allocation in Oct 2021change vs Sep 2021
- Retailing (5)14.1%▲ 2.5 pts
- Diversified FMCG (2)13.3%▼ 2.3 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, Oct 2021
7.9%
▲ 0.6 pts vs Sep 2021
- Cash alone
- 7.9%
- cash and net receivables
- A year earlier
- 4.4%
- Oct 2020 · now ▲ 3.6 pts
- Last 12 months
- 3.3% – 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.