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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
₹516 Cr
up ₹29.6 Cr vs Jul 2023
- Stocks held
- 33
Nippon India Consumption Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In August 2023 it disclosed 33 stocks worth ₹516 Cr, up ₹29.6 Cr from Jul 2023. Its largest positions were ITC Limited (6.9%), Hindustan Unilever Limited (5.3%), Avenue Supermarts Limited (4.7%); the ten largest together made up 42.3% of the portfolio, and Retailing was the biggest sector at 15.9% of its equity. Cash and debt stood at 2.9%. Compared with Jul 2023 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it.
| ITC Limited | 6.86% | down 0.37 pts | ₹35.4 Cr | up ₹24 L | Added |
| Hindustan Unilever Limited | 5.27% | up 0.34 pts | ₹27.2 Cr | up ₹3.2 Cr | Added |
| Avenue Supermarts Limited | 4.69% | up 0.33 pts | ₹24.2 Cr | up ₹3 Cr | Added |
| Westlife Foodworld Limited | 3.96% | down 0.23 pts | ₹20.4 Cr | up ₹5 L | Held |
| Sapphire Foods India Limited | 3.92% | up 0.23 pts | ₹20.2 Cr | up ₹2.3 Cr | Added |
| Godrej Consumer Products Limited | 3.90% | down 0.10 pts | ₹20.1 Cr | up ₹68 L | Added |
| Jyothy Labs Limited | 3.54% | up 0.18 pts | ₹18.3 Cr | up ₹1.9 Cr | Added |
| Bharti Airtel Limited | 3.53% | down 0.36 pts | ₹18.2 Cr | down ₹71 L | Trimmed |
| PVR Limited | 3.43% | up 0.27 pts | ₹17.7 Cr | up ₹2.3 Cr | Added |
| Electronics Mart India Limited | 3.25% | up 0.51 pts | ₹16.8 Cr | up ₹3.4 Cr | Added |
| Mahindra & Mahindra Limited | 3.05% | up 0.02 pts | ₹15.8 Cr | up ₹1 Cr | Added |
| Eternal Limited | 3.01% | up 0.26 pts | ₹15.5 Cr | up ₹2.2 Cr | Added |
| Maruti Suzuki India Limited | 3.01% | up 0.89 pts | ₹15.5 Cr | up ₹5.2 Cr | Added |
| Marico Limited | 2.98% | up 0.17 pts | ₹15.4 Cr | up ₹1.7 Cr | Added |
| Kajaria Ceramics Limited | 2.93% | up 0.19 pts | ₹15.1 Cr | up ₹1.8 Cr | Added |
| Hero MotoCorp Limited | 2.91% | up 0.77 pts | ₹15 Cr | up ₹4.6 Cr | Added |
| Kansai Nerolac Paints Limited | 2.87% | down 0.13 pts | ₹14.8 Cr | up ₹21 L | Added |
| Cash, TREPS & receivables | 2.84% | down 2.10 pts | ₹14.7 Cr | down ₹9.4 Cr | Trimmed |
| Voltas Limited | 2.74% | up 0.13 pts | ₹14.1 Cr | up ₹1.5 Cr | Added |
| United Spirits Limited | 2.68% | down 0.19 pts | ₹13.8 Cr | down ₹11 L | Trimmed |
| Finolex Cables Limited | 2.62% | down 0.06 pts | ₹13.5 Cr | up ₹50 L | Added |
| InterGlobe Aviation Limited | 2.47% | up 0.13 pts | ₹12.7 Cr | up ₹1.4 Cr | Added |
| TVS Motor Company Limited | 2.41% | down 0.07 pts | ₹12.4 Cr | up ₹38 L | Added |
| United Breweries Limited | 2.35% | down 0.18 pts | ₹12.1 Cr | down ₹19 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 2.34% | up 0.51 pts | ₹12.1 Cr | up ₹3.1 Cr | Added |
| TTK Prestige Limited | 2.24% | down 0.15 pts | ₹11.6 Cr | down ₹6 L | Trimmed |
| VST Industries Limited | 2.23% | down 0.23 pts | ₹11.5 Cr | down ₹46 L | Trimmed |
| Trent Limited | 2.18% | up 0.20 pts | ₹11.3 Cr | up ₹1.6 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.18% | down 0.26 pts | ₹11.2 Cr | down ₹61 L | Trimmed |
| The Indian Hotels Company Limited | 1.88% | up 0.01 pts | ₹9.7 Cr | up ₹59 L | Added |
| Bata India Limited | 1.70% | down 0.16 pts | ₹8.8 Cr | down ₹25 L | Trimmed |
| La Opala RG Limited | 1.44% | down 0.21 pts | ₹7.4 Cr | down ₹59 L | Trimmed |
| Sheela Foam Limited | 1.30% | down 0.19 pts | ₹6.7 Cr | down ₹56 L | Trimmed |
| HDFC Bank Limited | 1.28% | down 0.15 pts | ₹6.6 Cr | down ₹34 L | Trimmed |
| Britannia Industries Limited Debt | 0.01% | down <0.01 pts | ₹4 L | — | Held |
What changed, Jul 2023 to Aug 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Maruti Suzuki India Limitedup ₹5.2 Cr (+0.89% pts)
- Hero MotoCorp Limitedup ₹4.6 Cr (+0.77% pts)
- Electronics Mart India Limitedup ₹3.4 Cr (+0.51% pts)
- Hindustan Unilever Limitedup ₹3.2 Cr (+0.34% pts)
- Aditya Birla Fashion and Retail Limited ₹3.1 Cr (+0.51% 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 Jul 2023, the weight rose most in Retailing (+1.5 pts) and Automobiles (+1.4 pts), and fell most in Consumer Durables (−0.9 pts) and Beverages (−0.5 pts).
- Retailing14.4% → 15.9%+1.5 pts
- Automobiles10.3% → 11.7%+1.4 pts
- Entertainment3.3% → 3.5%+0.2 pts
- Agricultural Food & Other Products3.0% → 3.1%+0.1 pts
- Household Products3.5% → 3.6%+0.1 pts
- Consumer Durables16.6% → 15.7%−0.9 pts
- Beverages5.7% → 5.2%−0.5 pts
- Telecom - Services4.1% → 3.6%−0.5 pts
- Insurance2.6% → 2.2%−0.3 pts
- Diversified FMCG12.8% → 12.5%−0.3 pts
- Consumer Non Durables2.6% → 2.3%−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 | Aug 2020 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Retailing | 9.4% | 10.7% | 11.3% | 12.3% | 14.4% | 15.9% |
| Consumer Durables | 14.4% | 13.4% | 13.0% | 13.1% | 16.6% | 15.7% |
| Diversified FMCG | 14.0% | 11.9% | 14.5% | 14.1% | 12.8% | 12.5% |
| Automobiles | 26.8% | 8.6% | 8.0% | 8.0% | 10.3% | 11.7% |
| Leisure Services | 1.6% | 12.2% | 10.8% | 10.9% | 10.2% | 10.0% |
| Beverages | 5.7% | 6.1% | 6.3% | 7.0% | 5.7% | 5.2% |
| Personal Products | 6.1% | 4.5% | 5.3% | 4.8% | 4.2% | 4.0% |
| Household Products | — | — | — | 2.0% | 3.5% | 3.6% |
| Telecom - Services | 9.0% | 4.0% | 5.4% | 4.9% | 4.1% | 3.6% |
| Entertainment | 1.2% | 3.3% | 2.9% | 2.3% | 3.3% | 3.5% |
Allocation in Aug 2023change vs Jul 2023
- Retailing (5)15.9%▲ 1.5 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, Aug 2023
2.9%
▼ 2.1 pts vs Jul 2023
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 7.9%
- Aug 2022 · now ▼ 5.1 pts
- Last 12 months
- 2.9% – 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.