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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
₹594 Cr
up ₹47.9 Cr vs Oct 2023
- Stocks held
- 35
Nippon India Consumption Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In November 2023 it disclosed 35 stocks worth ₹594 Cr, up ₹47.9 Cr from Oct 2023. Its largest positions were Bharti Airtel Limited (7.6%), ITC Limited (7.4%), Hindustan Unilever Limited (6.4%); the ten largest together made up 48.9% of the portfolio, and Automobiles was the biggest sector at 15.3% of its equity. Cash and debt stood at 2.3%. Compared with Oct 2023 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 7.60% | up 0.57 pts | ₹45.2 Cr | up ₹6.7 Cr | Added |
| ITC Limited | 7.37% | down 0.12 pts | ₹43.8 Cr | up ₹2.9 Cr | Added |
| Hindustan Unilever Limited | 6.42% | up 0.06 pts | ₹38.2 Cr | up ₹3.4 Cr | Added |
| Avenue Supermarts Limited | 5.05% | down <0.01 pts | ₹30 Cr | up ₹2.4 Cr | Added |
| Godrej Consumer Products Limited | 4.49% | up 0.14 pts | ₹26.7 Cr | up ₹2.9 Cr | Added |
| Tata Consumer Products Limited | 3.75% | down 0.15 pts | ₹22.3 Cr | up ₹95 L | Added |
| United Breweries Limited | 3.74% | up 0.64 pts | ₹22.2 Cr | up ₹5.3 Cr | Added |
| Maruti Suzuki India Limited | 3.66% | down 0.24 pts | ₹21.7 Cr | up ₹44 L | Added |
| Hero MotoCorp Limited | 3.60% | up 0.69 pts | ₹21.4 Cr | up ₹5.5 Cr | Added |
| Eternal Limited | 3.18% | up 0.11 pts | ₹18.9 Cr | up ₹2.1 Cr | Added |
| Havells India Limited | 2.85% | up 0.91 pts | ₹16.9 Cr | up ₹6.3 Cr | Added |
| Mahindra & Mahindra Limited | 2.77% | up 0.10 pts | ₹16.5 Cr | up ₹1.9 Cr | Added |
| TVS Motor Company Limited | 2.74% | up 0.20 pts | ₹16.3 Cr | up ₹2.4 Cr | Added |
| Kajaria Ceramics Limited | 2.71% | up 0.16 pts | ₹16.1 Cr | up ₹2.2 Cr | Added |
| Trent Limited | 2.58% | up 0.41 pts | ₹15.3 Cr | up ₹3.5 Cr | Added |
| Marico Limited | 2.45% | down 0.20 pts | ₹14.5 Cr | up ₹6 L | Held |
| United Spirits Limited | 2.42% | down 0.17 pts | ₹14.4 Cr | up ₹23 L | Added |
| Kansai Nerolac Paints Limited | 2.40% | down 0.17 pts | ₹14.2 Cr | up ₹23 L | Added |
| Sapphire Foods India Limited | 2.39% | down 0.03 pts | ₹14.2 Cr | up ₹98 L | Added |
| Cash, TREPS & receivables | 2.28% | down 2.06 pts | ₹13.6 Cr | down ₹10.2 Cr | Trimmed |
| Voltas Limited | 2.26% | down 0.23 pts | ₹13.5 Cr | down ₹16 L | Trimmed |
| Bajaj Auto Limited | 2.15% | up 0.11 pts | ₹12.8 Cr | up ₹1.6 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 2.14% | down 0.02 pts | ₹12.7 Cr | up ₹94 L | Added |
| Apollo Hospitals Enterprise Limited | 2.14% | up 0.11 pts | ₹12.7 Cr | up ₹1.6 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.13% | down 0.02 pts | ₹12.7 Cr | up ₹91 L | Added |
| HDFC Bank Limited | 1.76% | down 0.05 pts | ₹10.5 Cr | up ₹55 L | Added |
| VST Industries Limited | 1.76% | down 0.09 pts | ₹10.5 Cr | up ₹34 L | Added |
| PVR Limited | 1.70% | down 0.02 pts | ₹10.1 Cr | up ₹70 L | Added |
| The Indian Hotels Company Limited | 1.63% | up 0.02 pts | ₹9.7 Cr | up ₹88 L | Added |
| Nestle India Limited | 1.63% | down 0.14 pts | ₹9.7 Cr | up ₹0 L | Held |
| Page Industries Limited | 1.63% | up 1.63 pts | ₹9.7 Cr | up ₹9.7 Cr | New |
| Westlife Foodworld Limited | 1.52% | up 0.06 pts | ₹9.1 Cr | up ₹1.1 Cr | Added |
| Electronics Mart India Limited | 1.15% | up 0.09 pts | ₹6.8 Cr | up ₹1.1 Cr | Added |
| Sheela Foam Limited | 1.01% | down 0.02 pts | ₹6 Cr | up ₹36 L | Added |
| Jyothy Labs Limited | 0.86% | up 0.08 pts | ₹5.1 Cr | up ₹85 L | Added |
| Jupiter Life Line Hospitals Limited | 0.07% | down <0.01 pts | ₹42 L | up ₹3 L | Added |
| Britannia Industries Limited Debt | 0.01% | down <0.01 pts | ₹4 L | up ₹0 L | Held |
What changed, Oct 2023 to Nov 2023
New New positions (1)
- Page Industries Limited1.6% · ₹9.7 Cr
Exited Exited (1)
- InterGlobe Aviation Limitedwas 2.3% · ₹12.8 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹6.7 Cr (+0.57% pts)
- Havells India Limitedup ₹6.3 Cr (+0.91% pts)
- Hero MotoCorp Limitedup ₹5.5 Cr (+0.69% pts)
- United Breweries 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 Oct 2023, the weight rose most in Textiles & Apparels (+1.7 pts) and Automobiles (+0.6 pts), and fell most in Transport Services (−2.5 pts) and Agricultural Food & Other Products (−0.5 pts).
- Textiles & Apparels0.0% → 1.7%new+1.7 pts
- Automobiles14.7% → 15.3%+0.6 pts
- Consumer Durables11.0% → 11.5%+0.4 pts
- Telecom - Services7.3% → 7.8%+0.4 pts
- Beverages5.9% → 6.3%+0.4 pts
- Retailing14.1% → 14.4%+0.3 pts
- Transport Services2.5% → 0.0%exited−2.5 pts
- Agricultural Food & Other Products6.9% → 6.3%−0.5 pts
- Diversified FMCG14.5% → 14.1%−0.4 pts
- Food Products1.9% → 1.7%−0.2 pts
- Consumer Non Durables1.9% → 1.8%−0.1 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 | Nov 2020 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|---|
| Automobiles | 25.7% | 7.3% | 8.0% | 11.7% | 14.7% | 15.3% |
| Retailing | 3.9% | 11.3% | 12.3% | 15.9% | 14.1% | 14.4% |
| Diversified FMCG | 14.7% | 13.2% | 14.1% | 12.5% | 14.5% | 14.1% |
| Consumer Durables | 14.0% | 12.3% | 13.1% | 15.7% | 11.0% | 11.5% |
| Telecom - Services | 9.3% | 4.3% | 4.9% | 3.6% | 7.3% | 7.8% |
| Agricultural Food & Other Products | 5.7% | 5.5% | 3.1% | 3.1% | 6.9% | 6.3% |
| Beverages | 6.7% | 6.3% | 7.0% | 5.2% | 5.9% | 6.3% |
| Leisure Services | 2.7% | 11.9% | 10.9% | 10.0% | 5.7% | 5.7% |
| Personal Products | 6.8% | 4.5% | 4.8% | 4.0% | 4.6% | 4.6% |
| Healthcare Services | — | 5.5% | 1.8% | — | 2.2% | 2.3% |
Allocation in Nov 2023change vs Oct 2023
- Automobiles (5)15.3%▲ 0.6 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, Nov 2023
2.3%
▼ 2.1 pts vs Oct 2023
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 6.7%
- Nov 2022 · now ▼ 4.4 pts
- Last 12 months
- 2.3% – 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.