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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
₹2,188 Cr
up ₹115 Cr vs Oct 2024
Nippon India Consumption Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In November 2024 it disclosed 37 stocks worth ₹2,188 Cr, up ₹115 Cr from Oct 2024. Its largest positions were Bharti Airtel Limited (6.9%), Mahindra & Mahindra Limited (6.1%), Hindustan Unilever Limited (6.0%); the ten largest together made up 45.6% of the portfolio, and Consumer Durables was the biggest sector at 17.5% of its equity. Cash and debt stood at 4.1%. Compared with Oct 2024 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
59%
Holds more cash than 59% of peers
What these mean: concentration · cash
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. 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 | 6.92% | down 0.32 pts | ₹151 Cr | up ₹1.4 Cr | Added |
| Mahindra & Mahindra Limited | 6.09% | up 0.95 pts | ₹133 Cr | up ₹26.7 Cr | Added |
| Hindustan Unilever Limited | 6.02% | down 0.42 pts | ₹132 Cr | down ₹1.7 Cr | Trimmed |
| ITC Limited | 5.23% | down 0.43 pts | ₹114 Cr | down ₹2.9 Cr | Trimmed |
| Godrej Consumer Products Limited | 4.34% | down 0.20 pts | ₹94.9 Cr | up ₹75 L | Added |
| Cash, TREPS & receivables | 4.06% | down 0.41 pts | ₹88.8 Cr | down ₹3.9 Cr | Trimmed |
| Jubilant Foodworks Limited | 3.86% | up 0.22 pts | ₹84.4 Cr | up ₹9 Cr | Added |
| Havells India Limited | 3.46% | up 0.37 pts | ₹75.7 Cr | up ₹11.7 Cr | Added |
| Avenue Supermarts Limited | 3.29% | up 0.41 pts | ₹72.1 Cr | up ₹12.3 Cr | Added |
| United Spirits Limited | 3.22% | down <0.01 pts | ₹70.4 Cr | up ₹3.7 Cr | Added |
| United Breweries Limited | 3.20% | down 0.13 pts | ₹69.9 Cr | up ₹1 Cr | Added |
| Berger Paints (I) Limited | 3.04% | down 0.45 pts | ₹66.6 Cr | down ₹5.8 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.02% | down 0.17 pts | ₹66.1 Cr | down ₹1 L | Held |
| Sapphire Foods India Limited | 2.75% | down 0.01 pts | ₹60.1 Cr | up ₹2.9 Cr | Added |
| Eternal Limited | 2.66% | up 0.23 pts | ₹58.2 Cr | up ₹7.9 Cr | Added |
| Bajaj Auto Limited | 2.56% | up 0.09 pts | ₹56 Cr | up ₹4.9 Cr | Added |
| Titan Company Limited | 2.55% | down 0.16 pts | ₹55.8 Cr | down ₹31 L | Trimmed |
| Page Industries Limited | 2.51% | down 0.05 pts | ₹55 Cr | up ₹1.8 Cr | Added |
| Eicher Motors Limited | 2.47% | down 0.17 pts | ₹54 Cr | down ₹70 L | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 2.45% | down 0.17 pts | ₹53.5 Cr | down ₹68 L | Trimmed |
| Asian Paints Limited | 2.15% | down 0.54 pts | ₹47.1 Cr | down ₹8.7 Cr | Trimmed |
| Zydus Wellness Limited | 2.15% | up 0.14 pts | ₹47.1 Cr | up ₹5.3 Cr | Added |
| Go Fashion India Limited | 2.02% | up <0.01 pts | ₹44.3 Cr | up ₹2.3 Cr | Added |
| TVS Motor Company Limited | 1.99% | down 0.02 pts | ₹43.6 Cr | up ₹1.9 Cr | Added |
| Somany Ceramics Limited | 1.92% | up 0.41 pts | ₹42.1 Cr | up ₹10.7 Cr | Added |
| Tata Consumer Products Limited | 1.92% | up 0.19 pts | ₹42.1 Cr | up ₹6.1 Cr | Added |
| Trent Limited | 1.71% | down 0.18 pts | ₹37.4 Cr | down ₹1.8 Cr | Trimmed |
| Bata India Limited | 1.68% | up 0.07 pts | ₹36.8 Cr | up ₹3.5 Cr | Added |
| Electronics Mart India Limited | 1.62% | down 0.09 pts | ₹35.5 Cr | down ₹1 L | Held |
| Vedant Fashions Limited | 1.60% | up 0.64 pts | ₹34.9 Cr | up ₹15.1 Cr | Added |
| InterGlobe Aviation Limited | 1.52% | up 0.33 pts | ₹33.2 Cr | up ₹8.6 Cr | Added |
| PVR Limited | 1.20% | down 0.09 pts | ₹26.2 Cr | down ₹51 L | Trimmed |
| Orient Electric Limited | 1.19% | down 0.14 pts | ₹26.1 Cr | down ₹1.4 Cr | Trimmed |
| VST Industries Limited | 1.09% | down 0.14 pts | ₹23.9 Cr | down ₹1.6 Cr | Trimmed |
| Westlife Foodworld Limited | 0.96% | up 0.12 pts | ₹21.1 Cr | up ₹3.5 Cr | Added |
| PB Fintech Limited | 0.81% | up 0.81 pts | ₹17.6 Cr | up ₹17.6 Cr | New |
| Dixon Technologies (India) Limited | 0.71% | up 0.10 pts | ₹15.5 Cr | up ₹2.9 Cr | Added |
| METRO BRANDS LTD | 0.06% | up 0.06 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
What changed, Oct 2024 to Nov 2024
New New positions (2)
- PB Fintech Limited0.8% · ₹17.6 Cr
- METRO BRANDS LTD0.1% · ₹1.2 Cr
Exited Exited (2)
- Marico Limitedwas 0.8% · ₹16 Cr
- Ola Electric Mobility Ltdwas 0.1% · ₹1.5 Cr
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹26.7 Cr (+0.95% pts)
- Vedant Fashions Limitedup ₹15.1 Cr (+0.64% 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 Oct 2024, the weight rose most in Retailing (+1.0 pts) and Financial Technology (fintech) (+0.8 pts), and fell most in Diversified FMCG (−0.9 pts) and Agricultural Food & Other Products (−0.6 pts).
- Retailing12.4% → 13.4%+1.0 pts
- Financial Technology (fintech)0.0% → 0.8%new+0.8 pts
- Automobiles16.3% → 16.8%+0.6 pts
- Transport Services1.2% → 1.6%+0.3 pts
- Leisure Services7.6% → 7.9%+0.3 pts
- Food Products2.1% → 2.2%+0.1 pts
- Diversified FMCG12.7% → 11.7%−0.9 pts
- Agricultural Food & Other Products2.6% → 2.0%−0.6 pts
- Personal Products7.5% → 7.1%−0.4 pts
- Telecom - Services7.6% → 7.2%−0.4 pts
- Consumer Durables17.8% → 17.5%−0.4 pts
- Beverages6.8% → 6.7%−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 | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Consumer Durables | 11.3% | 11.5% | 11.2% | 18.9% | 17.8% | 17.5% |
| Automobiles | 6.0% | 15.3% | 18.4% | 15.5% | 16.3% | 16.8% |
| Retailing | 11.3% | 14.4% | 14.2% | 12.1% | 12.4% | 13.4% |
| Diversified FMCG | 12.7% | 14.1% | 12.8% | 14.0% | 12.7% | 11.7% |
| Leisure Services | 5.7% | 5.7% | 7.4% | 8.0% | 7.6% | 7.9% |
| Telecom - Services | 4.1% | 7.8% | 9.0% | 7.8% | 7.6% | 7.2% |
| Personal Products | 3.8% | 4.6% | 6.0% | 6.9% | 7.5% | 7.1% |
| Beverages | 11.3% | 6.3% | 6.5% | 7.9% | 6.8% | 6.7% |
| Textiles & Apparels | 1.9% | 1.7% | 3.0% | 2.0% | 2.7% | 2.6% |
| Food Products | 3.6% | 1.7% | 2.0% | 2.4% | 2.1% | 2.2% |
Allocation in Nov 2024change vs Oct 2024
- Consumer Durables (9)17.5%▼ 0.4 pts
- Automobiles (5)
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 2024
4.1%
▼ 0.4 pts vs Oct 2024
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 2.3%
- Nov 2023 · now ▲ 1.8 pts
- Last 12 months
- 1.2% – 4.5%
- 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.