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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
₹2,092 Cr
down ₹91.7 Cr vs Jan 2025
- Stocks held
- 36
- down 1 vs Jan 2025
- Top 10 weight
- 47.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 20
Nippon India Consumption Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In February 2025 it disclosed 36 stocks worth ₹2,092 Cr, down ₹91.7 Cr from Jan 2025. Its largest positions were Bharti Airtel Limited (7.5%), Hindustan Unilever Limited (7.0%), Mahindra & Mahindra Limited (5.9%); the ten largest together made up 47.5% of the portfolio, and Consumer Durables was the biggest sector at 17.1% of its equity. Cash and debt stood at 3.5%. Compared with Jan 2025 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.54%
- Δ weight
- up 0.36 pts
- Value
- ₹158 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 6.99%
- Δ weight
- up 0.29 pts
- Value
- ₹146 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 5.86%
- Δ weight
- down 0.63 pts
- Value
- ₹123 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 5.38%
- Δ weight
- up 0.46 pts
- Value
- ₹113 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- down 0.29 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- up 0.54 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.26 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.47%
- Δ weight
- up 0.47 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.19 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down 0.18 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.34 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.20 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.16 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.05 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 1.67 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.49 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.22 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.12 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.45 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.14 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.17 pts
- Value
- ₹49 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.24 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.06 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.27 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.11 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.24 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹33.1 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- down 0.03 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.30 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.30 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.13 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.14 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.32 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.09 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.37 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.09 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
What changed, Jan 2025 to Feb 2025
New New positions (1)
- Hyundai Motor India Ltd1.6% · ₹33.1 Cr
Exited Exited (2)
- VST Industries Limitedwas 1.0% · ₹21.8 Cr
- Dixon Technologies (India) Limitedwas 0.7% · ₹14.7 Cr
Added Biggest additions
- InterGlobe Aviation Limitedup ₹8.3 Cr (+0.49% pts)
- Avenue Supermarts Limitedup ₹8.1 Cr (+0.54% pts)
- Asian Paints Limited ₹7.5 Cr (+0.45% 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 Jan 2025, the weight rose most in Automobiles (+0.9 pts) and Diversified FMCG (+0.8 pts), and fell most in Leisure Services (−1.2 pts) and Consumer Non Durables (−1.0 pts).
- Automobiles14.3% → 15.2%+0.9 pts
- Diversified FMCG12.0% → 12.8%+0.8 pts
- Retailing14.6% → 15.1%+0.5 pts
- Transport Services2.1% → 2.6%+0.5 pts
- Telecom - Services7.4% → 7.8%+0.4 pts
- Financial Technology (fintech)0.7% → 1.1%+0.3 pts
- Leisure Services8.5% → 7.2%−1.2 pts
- Consumer Non Durables1.0% → 0.0%exited−1.0 pts
- Beverages7.1% → 6.7%−0.4 pts
- Personal Products7.0% → 6.7%−0.3 pts
- Food Products2.4% → 2.2%−0.3 pts
- Consumer Durables17.3% → 17.1%−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 | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Consumer Durables | 12.0% | 11.6% | 18.9% | 17.5% | 17.3% | 17.1% |
| Automobiles | 8.1% | 19.6% | 15.5% | 16.8% | 14.3% | 15.2% |
| Retailing | 11.8% | 11.7% | 12.1% | 13.4% | 14.6% | 15.1% |
| Diversified FMCG | 12.1% | 11.4% | 14.0% | 11.7% | 12.0% | 12.8% |
| Telecom - Services | 3.8% | 8.5% | 7.8% | 7.2% | 7.4% | 7.8% |
| Leisure Services | 6.3% | 8.7% | 8.0% | 7.9% | 8.5% | 7.2% |
| Beverages | 8.5% | 6.6% | 7.9% | 6.7% | 7.1% | 6.7% |
| Personal Products | 3.9% | 5.2% | 6.9% | 7.1% | 7.0% | 6.7% |
| Agricultural Food & Other Products | 6.2% | 7.2% | 2.1% | 2.0% | 3.0% | 3.0% |
| Transport Services | — | — | — | 1.6% | 2.1% | 2.6% |
Allocation in Feb 2025change vs Jan 2025
- Consumer Durables (8)17.1%▼ 0.1 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, Feb 2025
3.5%
▲ 0.5 pts vs Jan 2025
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 3.4%
- Feb 2024 · now ▲ 0.1 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.