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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
₹546 Cr
up ₹11.2 Cr vs Sep 2023
- Stocks held
- 35
Nippon India Consumption Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In October 2023 it disclosed 35 stocks worth ₹546 Cr, up ₹11.2 Cr from Sep 2023. Its largest positions were ITC Limited (7.5%), Bharti Airtel Limited (7.0%), Hindustan Unilever Limited (6.4%); the ten largest together made up 47.2% of the portfolio, and Automobiles was the biggest sector at 14.7% of its equity. Cash and debt stood at 4.4%. Compared with Sep 2023 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
| ITC Limited | 7.49% | down 0.44 pts | ₹40.9 Cr | down ₹1.5 Cr | Trimmed |
| Bharti Airtel Limited | 7.03% | up 0.62 pts | ₹38.4 Cr | up ₹4.1 Cr | Added |
| Hindustan Unilever Limited | 6.36% | up 0.15 pts | ₹34.8 Cr | up ₹1.5 Cr | Added |
| Avenue Supermarts Limited | 5.05% | up 0.35 pts | ₹27.6 Cr | up ₹2.4 Cr | Added |
| Godrej Consumer Products Limited | 4.36% | up 0.28 pts | ₹23.8 Cr | up ₹2 Cr | Added |
| Cash, TREPS & receivables | 4.34% | down 0.99 pts | ₹23.7 Cr | down ₹4.8 Cr | Trimmed |
| Tata Consumer Products Limited | 3.91% | up 3.91 pts | ₹21.3 Cr | up ₹21.3 Cr | New |
| Maruti Suzuki India Limited | 3.90% | down 0.16 pts | ₹21.3 Cr | down ₹45 L | Trimmed |
| United Breweries Limited | 3.10% | up 0.78 pts | ₹16.9 Cr | up ₹4.5 Cr | Added |
| Eternal Limited | 3.06% | up 0.04 pts | ₹16.7 Cr | up ₹57 L | Added |
| Hero MotoCorp Limited | 2.91% | down 0.03 pts | ₹15.9 Cr | up ₹16 L | Added |
| Mahindra & Mahindra Limited | 2.67% | down 0.23 pts | ₹14.6 Cr | down ₹96 L | Trimmed |
| Marico Limited | 2.65% | down 0.18 pts | ₹14.5 Cr | down ₹68 L | Trimmed |
| United Spirits Limited | 2.59% | up 0.01 pts | ₹14.1 Cr | up ₹34 L | Added |
| Kansai Nerolac Paints Limited | 2.57% | down 0.07 pts | ₹14 Cr | down ₹10 L | Trimmed |
| TVS Motor Company Limited | 2.55% | up 0.06 pts | ₹13.9 Cr | up ₹60 L | Added |
| Kajaria Ceramics Limited | 2.55% | down 0.18 pts | ₹13.9 Cr | down ₹67 L | Trimmed |
| Voltas Limited | 2.49% | down 0.13 pts | ₹13.6 Cr | down ₹42 L | Trimmed |
| Sapphire Foods India Limited | 2.42% | down 0.35 pts | ₹13.2 Cr | down ₹1.6 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.35% | up 0.02 pts | ₹12.8 Cr | up ₹38 L | Added |
| Trent Limited | 2.17% | up 0.03 pts | ₹11.9 Cr | up ₹41 L | Added |
| Aditya Birla Fashion and Retail Limited | 2.16% | down 0.04 pts | ₹11.8 Cr | up ₹3 L | Held |
| ICICI Lombard General Insurance Company Limited | 2.15% | up 0.06 pts | ₹11.7 Cr | up ₹55 L | Added |
| Bajaj Auto Limited | 2.04% | up 0.06 pts | ₹11.2 Cr | up ₹53 L | Added |
| Apollo Hospitals Enterprise Limited | 2.03% | down 0.18 pts | ₹11.1 Cr | down ₹73 L | Trimmed |
| Havells India Limited | 1.94% | up 0.90 pts | ₹10.6 Cr | up ₹5 Cr | Added |
| VST Industries Limited | 1.85% | down 0.18 pts | ₹10.1 Cr | down ₹75 L | Trimmed |
| HDFC Bank Limited | 1.81% | down 0.10 pts | ₹9.9 Cr | down ₹33 L | Trimmed |
| Nestle India Limited | 1.77% | up 0.09 pts | ₹9.7 Cr | up ₹69 L | Added |
| PVR Limited | 1.72% | down 0.17 pts | ₹9.4 Cr | down ₹70 L | Trimmed |
| The Indian Hotels Company Limited | 1.61% | down 0.15 pts | ₹8.8 Cr | down ₹64 L | Trimmed |
| Westlife Foodworld Limited | 1.46% | down 0.30 pts | ₹8 Cr | down ₹1.4 Cr | Trimmed |
| Electronics Mart India Limited | 1.06% | down 0.50 pts | ₹5.8 Cr | down ₹2.6 Cr | Trimmed |
| Sheela Foam Limited | 1.03% | down 0.08 pts | ₹5.6 Cr | down ₹32 L | Trimmed |
| Jyothy Labs Limited | 0.78% | down 0.01 pts | ₹4.3 Cr | up ₹2 L | Added |
| Jupiter Life Line Hospitals Limited | 0.07% | down <0.01 pts | ₹39 L | down ₹2 L | Trimmed |
| Britannia Industries Limited Debt | 0.01% | down <0.01 pts | ₹4 L | — | Held |
What changed, Sep 2023 to Oct 2023
New New positions (1)
- Tata Consumer Products Limited3.9% · ₹21.3 Cr
Exited Exited (1)
- Finolex Cables Limitedwas 2.9% · ₹15.3 Cr
Added Biggest additions
- Havells India Limitedup ₹5 Cr (+0.90% pts)
- United Breweries Limitedup ₹4.5 Cr (+0.78% pts)
- Bharti Airtel Limitedup ₹4.1 Cr (+0.62% pts)
- Avenue Supermarts Limited
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 2023, the weight rose most in Agricultural Food & Other Products (+3.9 pts) and Beverages (+0.8 pts), and fell most in Industrial Products (−3.0 pts) and Leisure Services (−0.9 pts).
- Agricultural Food & Other Products3.0% → 6.9%+3.9 pts
- Beverages5.2% → 5.9%+0.8 pts
- Telecom - Services6.8% → 7.3%+0.6 pts
- Consumer Durables10.7% → 11.0%+0.3 pts
- Personal Products4.3% → 4.6%+0.2 pts
- Industrial Products3.0% → 0.0%exited−3.0 pts
- Leisure Services6.7% → 5.7%−0.9 pts
- Automobiles15.2% → 14.7%−0.5 pts
- Diversified FMCG14.9% → 14.5%−0.5 pts
- Retailing14.4% → 14.1%−0.3 pts
- Healthcare Services2.4% → 2.2%−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 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|---|
| Automobiles | 25.0% | 8.0% | 7.2% | 10.3% | 15.2% | 14.7% |
| Diversified FMCG | 15.6% | 12.7% | 14.1% | 12.8% | 14.9% | 14.5% |
| Retailing | 4.9% | 12.4% | 13.1% | 14.4% | 14.4% | 14.1% |
| Consumer Durables | 15.5% | 11.3% | 12.6% | 16.6% | 10.7% | 11.0% |
| Telecom - Services | 9.4% | 4.5% | 5.3% | 4.1% | 6.8% | 7.3% |
| Agricultural Food & Other Products | 5.7% | 5.4% | 2.3% | 3.0% | 3.0% | 6.9% |
| Beverages | 4.4% | 6.3% | 6.8% | 5.7% | 5.2% | 5.9% |
| Leisure Services | 1.5% | 12.6% | 10.8% | 10.2% | 6.7% | 5.7% |
| Personal Products | 6.5% | 3.9% | 4.7% | 4.2% | 4.3% | 4.6% |
| Transport Services | — | — | 2.2% | 2.5% | 2.5% | 2.5% |
Allocation in Oct 2023change vs Sep 2023
- Automobiles (5)14.7%▼ 0.5 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, Oct 2023
4.4%
▼ 1.0 pts vs Sep 2023
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 6.5%
- Oct 2022 · now ▼ 2.1 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.