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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
₹486 Cr
up ₹52.1 Cr vs Jun 2023
- Stocks held
- 33
Nippon India Consumption Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In July 2023 it disclosed 33 stocks worth ₹486 Cr, up ₹52.1 Cr from Jun 2023. Its largest positions were ITC Limited (7.2%), Hindustan Unilever Limited (4.9%), Avenue Supermarts Limited (4.4%); the ten largest together made up 41.8% of the portfolio, and Consumer Durables was the biggest sector at 16.6% of its equity. Cash and debt stood at 5.0%. Compared with Jun 2023 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
| ITC Limited | 7.23% | up 0.52 pts | ₹35.2 Cr | up ₹6 Cr | Added |
| Cash, TREPS & receivables | 4.94% | down 0.01 pts | ₹24 Cr | up ₹2.5 Cr | Added |
| Hindustan Unilever Limited | 4.92% | down 1.83 pts | ₹23.9 Cr | down ₹5.4 Cr | Trimmed |
| Avenue Supermarts Limited | 4.36% | down 0.34 pts | ₹21.2 Cr | up ₹79 L | Added |
| Westlife Foodworld Limited | 4.19% | down 0.10 pts | ₹20.4 Cr | up ₹1.7 Cr | Added |
| Godrej Consumer Products Limited | 3.99% | down 0.18 pts | ₹19.4 Cr | up ₹1.3 Cr | Added |
| Bharti Airtel Limited | 3.89% | down 0.41 pts | ₹18.9 Cr | up ₹24 L | Added |
| Sapphire Foods India Limited | 3.68% | down 0.36 pts | ₹17.9 Cr | up ₹37 L | Added |
| Jyothy Labs Limited | 3.37% | up 1.50 pts | ₹16.4 Cr | up ₹8.3 Cr | Added |
| PVR Limited | 3.16% | up 0.39 pts | ₹15.4 Cr | up ₹3.4 Cr | Added |
| Mahindra & Mahindra Limited | 3.03% | up 0.61 pts | ₹14.8 Cr | up ₹4.2 Cr | Added |
| Kansai Nerolac Paints Limited | 3.00% | down 0.01 pts | ₹14.6 Cr | up ₹1.5 Cr | Added |
| United Spirits Limited | 2.86% | down 0.02 pts | ₹13.9 Cr | up ₹1.4 Cr | Added |
| Marico Limited | 2.81% | down 0.17 pts | ₹13.7 Cr | up ₹72 L | Added |
| Eternal Limited | 2.76% | up 0.35 pts | ₹13.4 Cr | up ₹2.9 Cr | Added |
| Electronics Mart India Limited | 2.75% | up 0.46 pts | ₹13.3 Cr | up ₹3.4 Cr | Added |
| Kajaria Ceramics Limited | 2.74% | up 0.49 pts | ₹13.3 Cr | up ₹3.6 Cr | Added |
| Finolex Cables Limited | 2.67% | up 0.54 pts | ₹13 Cr | up ₹3.7 Cr | Added |
| Voltas Limited | 2.61% | up 0.11 pts | ₹12.7 Cr | up ₹1.9 Cr | Added |
| United Breweries Limited | 2.53% | down 0.25 pts | ₹12.3 Cr | up ₹23 L | Added |
| TVS Motor Company Limited | 2.48% | down 0.19 pts | ₹12 Cr | up ₹45 L | Added |
| VST Industries Limited | 2.46% | down 0.05 pts | ₹12 Cr | up ₹1.1 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.44% | up 0.02 pts | ₹11.8 Cr | up ₹1.4 Cr | Added |
| TTK Prestige Limited | 2.39% | down 0.16 pts | ₹11.6 Cr | up ₹57 L | Added |
| InterGlobe Aviation Limited | 2.33% | down 0.31 pts | ₹11.3 Cr | down ₹15 L | Trimmed |
| Hero MotoCorp Limited | 2.14% | up 2.14 pts | ₹10.4 Cr | up ₹10.4 Cr | New |
| Maruti Suzuki India Limited | 2.12% | down 0.25 pts | ₹10.3 Cr | up ₹3 L | Held |
| Trent Limited | 1.99% | down 0.25 pts | ₹9.7 Cr | down ₹4 L | Held |
| The Indian Hotels Company Limited | 1.87% | down 0.21 pts | ₹9.1 Cr | up ₹6 L | Added |
| Bata India Limited | 1.86% | down 0.15 pts | ₹9 Cr | up ₹32 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.84% | up 0.12 pts | ₹8.9 Cr | up ₹1.5 Cr | Added |
| La Opala RG Limited | 1.65% | down 0.04 pts | ₹8 Cr | up ₹70 L | Added |
| Sheela Foam Limited | 1.50% | up 1.50 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| HDFC Bank Limited | 1.43% | down 0.22 pts | ₹7 Cr | down ₹21 L | Trimmed |
| Britannia Industries Limited Debt | 0.01% | down <0.01 pts | ₹4 L | up ₹0 L | Held |
What changed, Jun 2023 to Jul 2023
New New positions (2)
- Hero MotoCorp Limited2.1% · ₹10.4 Cr
- Sheela Foam Limited1.5% · ₹7.3 Cr
Exited Exited (2)
- SBI Cards and Payment Services Limitedwas 2.0% · ₹8.5 Cr
- SBI Life Insurance Company Limitedwas 1.3% · ₹5.6 Cr
Added Biggest additions
- Jyothy Labs Limitedup ₹8.3 Cr (+1.50% pts)
- ITC Limitedup ₹6 Cr (+0.52% 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 Jun 2023, the weight rose most in Automobiles (+2.4 pts) and Consumer Durables (+1.8 pts), and fell most in Finance (−2.1 pts) and Diversified FMCG (−1.4 pts).
- Automobiles7.9% → 10.3%+2.4 pts
- Consumer Durables14.7% → 16.6%+1.8 pts
- Household Products2.0% → 3.5%+1.6 pts
- Industrial Products2.2% → 2.8%+0.6 pts
- Entertainment2.9% → 3.3%+0.4 pts
- Retailing14.0% → 14.4%+0.3 pts
- Finance2.1% → 0.0%exited−2.1 pts
- Diversified FMCG14.2% → 12.8%−1.4 pts
- Insurance3.9% → 2.6%−1.3 pts
- Leisure Services11.0% → 10.2%−0.7 pts
- Telecom - Services4.5% → 4.1%−0.4 pts
- Transport Services2.8% → 2.5%−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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Consumer Durables | 14.9% | 13.9% | 13.6% | 12.6% | 14.7% | 16.6% |
| Retailing | 9.4% | 10.2% | 8.5% | 13.1% | 14.0% | 14.4% |
| Diversified FMCG | 14.9% | 12.3% | 14.1% | 14.1% | 14.2% | 12.8% |
| Automobiles | 26.4% | 9.6% | 8.6% | 7.2% | 7.9% | 10.3% |
| Leisure Services | 1.2% | 11.8% | 12.0% | 10.8% | 11.0% | 10.2% |
| Beverages | 6.4% | 6.4% | 6.0% | 6.8% | 6.0% | 5.7% |
| Personal Products | 5.0% | 4.1% | 5.5% | 4.7% | 4.4% | 4.2% |
| Telecom - Services | 10.1% | 4.0% | 5.8% | 5.3% | 4.5% | 4.1% |
| Household Products | — | — | — | 1.7% | 2.0% | 3.5% |
| Entertainment | — | 4.2% | 3.0% | 2.7% | 2.9% | 3.3% |
Allocation in Jul 2023change vs Jun 2023
- Consumer Durables (7)16.6%▲ 1.8 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, Jul 2023
5.0%
unchanged vs Jun 2023
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 7.2%
- Jul 2022 · now ▼ 2.2 pts
- Last 12 months
- 5.0% – 8.9%
- lowest to highest · record 8.9% in Apr 2023
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.