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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
₹304 Cr
up ₹13.5 Cr vs Nov 2022
- Stocks held
- 32
- 1 vs Nov 2022
Nippon India Consumption Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In December 2022 it disclosed 32 stocks worth ₹304 Cr, up ₹13.5 Cr from Nov 2022. Its largest positions were Hindustan Unilever Limited (6.3%), Bharti Airtel Limited (5.6%), Westlife Foodworld Limited (5.3%); the ten largest together made up 45.1% of the portfolio, and Diversified FMCG was the biggest sector at 12.3% of its equity. Cash and debt stood at 6.3%. Compared with Nov 2022 the fund entered 3 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
81%
Holds more cash than 81% of peers
What these mean: concentration · cash
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. 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 | 6.33% | up 0.50 pts | ₹19.2 Cr | up ₹2.3 Cr | Added |
| Cash, TREPS & receivables | 6.26% | down 0.46 pts | ₹19 Cr | down ₹49 L | Trimmed |
| Bharti Airtel Limited | 5.64% | up 1.62 pts | ₹17.1 Cr | up ₹5.5 Cr | Added |
| Westlife Foodworld Limited | 5.27% | up 0.21 pts | ₹16 Cr | up ₹1.3 Cr | Added |
| ITC Limited | 5.24% | down 1.26 pts | ₹15.9 Cr | down ₹3 Cr | Trimmed |
| Godrej Consumer Products Limited | 4.82% | up 0.61 pts | ₹14.6 Cr | up ₹2.4 Cr | Added |
| United Spirits Limited | 4.25% | up 0.17 pts | ₹12.9 Cr | up ₹1.1 Cr | Added |
| Sapphire Foods India Limited | 3.81% | down 0.22 pts | ₹11.6 Cr | down ₹11 L | Trimmed |
| VST Industries Limited | 3.43% | down 0.33 pts | ₹10.4 Cr | down ₹51 L | Trimmed |
| Voltas Limited | 3.36% | down 0.03 pts | ₹10.2 Cr | up ₹36 L | Added |
| Shoppers Stop Limited | 2.99% | down 0.03 pts | ₹9.1 Cr | up ₹31 L | Added |
| Mahindra & Mahindra Limited | 2.98% | down 0.28 pts | ₹9.1 Cr | down ₹41 L | Trimmed |
| Thyrocare Technologies Limited | 2.96% | up 0.45 pts | ₹9 Cr | up ₹1.7 Cr | Added |
| PVR Limited | 2.83% | down 0.35 pts | ₹8.6 Cr | down ₹65 L | Trimmed |
| Bata India Limited | 2.63% | down 0.24 pts | ₹8 Cr | down ₹33 L | Trimmed |
| SBI Cards and Payment Services Limited | 2.62% | down 0.22 pts | ₹8 Cr | down ₹29 L | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.53% | up 0.35 pts | ₹7.7 Cr | up ₹1.4 Cr | Added |
| Fortis Healthcare Limited | 2.50% | down 0.15 pts | ₹7.6 Cr | down ₹11 L | Trimmed |
| Maruti Suzuki India Limited | 2.49% | up 2.49 pts | ₹7.6 Cr | up ₹7.6 Cr | New |
| CCL Products (India) Limited | 2.47% | down 0.20 pts | ₹7.5 Cr | down ₹23 L | Trimmed |
| Trent Limited | 2.45% | down 0.34 pts | ₹7.4 Cr | down ₹66 L | Trimmed |
| Eternal Limited | 2.43% | down 0.37 pts | ₹7.4 Cr | down ₹74 L | Trimmed |
| InterGlobe Aviation Limited | 2.33% | up 2.33 pts | ₹7.1 Cr | up ₹7.1 Cr | New |
| HDFC Bank Limited | 2.26% | down 0.08 pts | ₹6.9 Cr | up ₹8 L | Added |
| SBI Life Insurance Company Limited | 2.15% | down 0.19 pts | ₹6.5 Cr | down ₹27 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.05% | up 0.11 pts | ₹6.2 Cr | up ₹60 L | Added |
| The Indian Hotels Company Limited | 1.89% | down 0.11 pts | ₹5.7 Cr | down ₹5 L | Trimmed |
| Electronics Mart India Limited | 1.86% | down 0.08 pts | ₹5.6 Cr | up ₹1 L | Held |
| Kajaria Ceramics Limited | 1.86% | down 0.07 pts | ₹5.6 Cr | up ₹4 L | Added |
| United Breweries Limited | 1.74% | down 0.07 pts | ₹5.3 Cr | up ₹4 L | Added |
| TVS Motor Company Limited | 1.68% | down 0.02 pts | ₹5.1 Cr | up ₹18 L | Added |
| Finolex Cables Limited | 1.08% | up 1.08 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Campus Activewear Limited | 0.80% | down 0.50 pts | ₹2.4 Cr | down ₹1.3 Cr | Trimmed |
| Britannia Industries Limited Debt | 0.01% | down <0.01 pts | ₹4 L | up ₹0 L | Held |
What changed, Nov 2022 to Dec 2022
New New positions (3)
- Maruti Suzuki India Limited2.5% · ₹7.6 Cr
- InterGlobe Aviation Limited2.3% · ₹7.1 Cr
- Finolex Cables Limited1.1% · ₹3.3 Cr
Exited Exited (2)
- Tata Consumer Products Limitedwas 2.5% · ₹7.1 Cr
- Bajaj Auto Limitedwas 1.9% · ₹5.4 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹5.5 Cr (+1.62% 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 Nov 2022, the weight rose most in Transport Services (+2.5 pts) and Telecom - Services (+1.7 pts), and fell most in Agricultural Food & Other Products (−2.9 pts) and Retailing (−0.9 pts).
- Transport Services0.0% → 2.5%new+2.5 pts
- Telecom - Services4.3% → 6.0%+1.7 pts
- Industrial Products0.0% → 1.2%new+1.2 pts
- Personal Products4.5% → 5.1%+0.6 pts
- Automobiles7.3% → 7.6%+0.3 pts
- Healthcare Services5.5% → 5.8%+0.3 pts
- Agricultural Food & Other Products5.5% → 2.6%−2.9 pts
- Retailing11.3% → 10.4%−0.9 pts
- Diversified FMCG13.2% → 12.3%−0.9 pts
- Consumer Durables12.3% → 11.4%−0.8 pts
- Entertainment3.4% → 3.0%−0.4 pts
- Consumer Non Durables4.0% → 3.7%−0.4 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 | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Diversified FMCG | 14.0% | 12.4% | 12.1% | 11.3% | 13.2% | 12.3% |
| Leisure Services | 4.4% | 4.2% | 11.2% | 12.7% | 11.9% | 11.7% |
| Consumer Durables | 11.2% | 11.6% | 12.9% | 13.3% | 12.3% | 11.4% |
| Retailing | 5.5% | 13.2% | 9.1% | 10.5% | 11.3% | 10.4% |
| Automobiles | 20.2% | 5.9% | 10.5% | 8.0% | 7.3% | 7.6% |
| Beverages | 6.0% | 11.6% | 7.7% | 5.9% | 6.3% | 6.4% |
| Telecom - Services | 10.1% | 3.8% | 4.5% | 4.1% | 4.3% | 6.0% |
| Healthcare Services | — | — | 3.2% | 6.1% | 5.5% | 5.8% |
| Personal Products | 9.9% | 3.9% | 3.6% | 4.2% | 4.5% | 5.1% |
| Insurance | — | 6.5% | 5.7% | 5.1% | 4.8% | 5.0% |
Allocation in Dec 2022change vs Nov 2022
- Diversified FMCG (2)12.3%▼ 0.9 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, Dec 2022
6.3%
▼ 0.5 pts vs Nov 2022
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- 6.0%
- Dec 2021 · now ▲ 0.3 pts
- Last 12 months
- 4.8% – 7.9%
- 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.