Loading…
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
₹2,381 Cr
up ₹198 Cr vs Mar 2025
Nippon India Consumption Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In April 2025 it disclosed 36 stocks worth ₹2,381 Cr, up ₹198 Cr from Mar 2025. Its largest positions were Bharti Airtel Limited (7.9%), Hindustan Unilever Limited (6.6%), Mahindra & Mahindra Limited (6.1%); the ten largest together made up 48.6% of the portfolio, and Automobiles was the biggest sector at 16.4% of its equity. Cash and debt stood at 2.8%. Compared with Mar 2025 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. 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 | 7.87% | down 0.11 pts | ₹187 Cr | up ₹13.2 Cr | Added |
| Hindustan Unilever Limited | 6.57% | down 0.34 pts | ₹156 Cr | up ₹5.6 Cr | Added |
| Mahindra & Mahindra Limited | 6.09% | up 0.30 pts | ₹145 Cr | up ₹18.6 Cr | Added |
| ITC Limited | 5.31% | down 0.04 pts | ₹126 Cr | up ₹9.7 Cr | Added |
| Avenue Supermarts Limited | 4.67% | down 0.28 pts | ₹111 Cr | up ₹3.1 Cr | Added |
| Godrej Consumer Products Limited | 4.67% | down 0.01 pts | ₹111 Cr | up ₹8.9 Cr | Added |
| Berger Paints (I) Limited | 3.50% | down 0.01 pts | ₹83.2 Cr | up ₹6.7 Cr | Added |
| United Spirits Limited | 3.39% | up 0.08 pts | ₹80.6 Cr | up ₹8.4 Cr | Added |
| Havells India Limited | 3.30% | down 0.14 pts | ₹78.5 Cr | up ₹3.5 Cr | Added |
| United Breweries Limited | 3.25% | down 0.03 pts | ₹77.4 Cr | up ₹5.8 Cr | Added |
| Tata Consumer Products Limited | 3.06% | up 0.19 pts | ₹72.7 Cr | up ₹10.2 Cr | Added |
| Eicher Motors Limited | 3.04% | down 0.15 pts | ₹72.4 Cr | up ₹2.9 Cr | Added |
| Sapphire Foods India Limited | 2.86% | down 0.04 pts | ₹68 Cr | up ₹4.7 Cr | Added |
| Cash, TREPS & receivables | 2.78% | up 1.63 pts | ₹66.1 Cr | up ₹41.1 Cr | Added |
| Bajaj Auto Limited | 2.74% | down 0.19 pts | ₹65.3 Cr | up ₹1.2 Cr | Added |
| InterGlobe Aviation Limited | 2.61% | down 0.16 pts | ₹62.1 Cr | up ₹1.6 Cr | Added |
| Eternal Limited | 2.57% | up 0.14 pts | ₹61.1 Cr | up ₹8.1 Cr | Added |
| Titan Company Limited | 2.44% | up 0.03 pts | ₹58.1 Cr | up ₹5.4 Cr | Added |
| FSN E-Commerce Ventures Limited | 2.41% | down 0.01 pts | ₹57.3 Cr | up ₹4.5 Cr | Added |
| Asian Paints Limited | 2.39% | down 0.13 pts | ₹57 Cr | up ₹2 Cr | Added |
| Page Industries Limited | 2.36% | down 0.05 pts | ₹56.2 Cr | up ₹3.6 Cr | Added |
| Jubilant Foodworks Limited | 2.36% | down 0.49 pts | ₹56.1 Cr | down ₹6 Cr | Trimmed |
| Zydus Wellness Limited | 2.08% | down 0.08 pts | ₹49.5 Cr | up ₹2.4 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 2.02% | down 0.08 pts | ₹48.1 Cr | up ₹2.2 Cr | Added |
| Hyundai Motor India Ltd | 1.91% | up 0.41 pts | ₹45.5 Cr | up ₹12.8 Cr | Added |
| Trent Limited | 1.66% | down 0.20 pts | ₹39.5 Cr | down ₹1.2 Cr | Trimmed |
| Go Fashion India Limited | 1.40% | up 0.09 pts | ₹33.3 Cr | up ₹4.8 Cr | Added |
| Bata India Limited | 1.33% | down 0.13 pts | ₹31.5 Cr | down ₹30 L | Trimmed |
| Electronics Mart India Limited | 1.25% | up 0.01 pts | ₹29.8 Cr | up ₹2.7 Cr | Added |
| PB Fintech Limited | 1.15% | down 0.08 pts | ₹27.3 Cr | up ₹60 L | Added |
| TVS Motor Company Limited | 1.12% | down 0.86 pts | ₹26.7 Cr | down ₹16.6 Cr | Trimmed |
| Vedant Fashions Limited | 1.10% | down 0.09 pts | ₹26.1 Cr | up ₹20 L | Added |
| Somany Ceramics Limited | 1.09% | down 0.07 pts | ₹25.9 Cr | up ₹55 L | Added |
| Orient Electric Limited | 1.09% | up 0.03 pts | ₹25.9 Cr | up ₹2.7 Cr | Added |
| Maruti Suzuki India Limited | 1.03% | up 1.03 pts | ₹24.5 Cr | up ₹24.5 Cr | New |
| Westlife Foodworld Limited | 0.90% | down 0.12 pts | ₹21.5 Cr | down ₹93 L | Trimmed |
| METRO BRANDS LTD | 0.66% | down 0.02 pts | ₹15.6 Cr | up ₹83 L | Added |
What changed, Mar 2025 to Apr 2025
New New positions (1)
- Maruti Suzuki India Limited1.0% · ₹24.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹18.6 Cr (+0.30% pts)
- Bharti Airtel Limitedup ₹13.2 Cr (−0.11% pts)
- Hyundai Motor India Ltdup ₹12.8 Cr (+0.41% pts)
- Tata Consumer Products Limitedup ₹10.2 Cr (+0.19% 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 Mar 2025, the weight rose most in Automobiles (+0.8 pts) and Agricultural Food & Other Products (+0.2 pts), and fell most in Leisure Services (−0.6 pts) and Consumer Durables (−0.2 pts).
- Automobiles15.6% → 16.4%+0.8 pts
- Agricultural Food & Other Products2.9% → 3.1%+0.2 pts
- Beverages6.7% → 6.8%+0.2 pts
- Leisure Services6.8% → 6.3%−0.6 pts
- Consumer Durables16.4% → 16.2%−0.2 pts
- Diversified FMCG12.4% → 12.2%−0.2 pts
- Transport Services2.8% → 2.7%−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 | Apr 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Automobiles | 9.0% | 19.5% | 16.3% | 14.3% | 15.6% | 16.4% |
| Consumer Durables | 12.5% | 11.3% | 17.8% | 17.3% | 16.4% | 16.2% |
| Retailing | 11.9% | 13.3% | 12.4% | 14.6% | 15.6% | 15.5% |
| Diversified FMCG | 12.6% | 12.1% | 12.7% | 12.0% | 12.4% | 12.2% |
| Telecom - Services | 3.8% | 9.3% | 7.6% | 7.4% | 8.1% | 8.1% |
| Personal Products | 3.7% | 4.6% | 7.5% | 7.0% | 6.9% | 6.9% |
| Beverages | 8.1% | 7.3% | 6.8% | 7.1% | 6.7% | 6.8% |
| Leisure Services | 8.3% | 7.3% | 7.6% | 8.5% | 6.8% | 6.3% |
| Agricultural Food & Other Products | 3.9% | 6.7% | 2.6% | 3.0% | 2.9% | 3.1% |
| Transport Services | — | — | 1.2% | 2.1% | 2.8% | 2.7% |
Allocation in Apr 2025change vs Mar 2025
- Automobiles (6)16.4%▲ 0.8 pts
- Consumer Durables (8)
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, Apr 2025
2.8%
▲ 1.6 pts vs Mar 2025
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 2.6%
- Apr 2024 · now ▲ 0.2 pts
- Last 12 months
- 1.1% – 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.