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Reliance Consumption Fund
Disclosed for 84 months, Sep 2012 to Aug 2019. This scheme is no longer reporting.Published as: RELIANCE CONSUMPTION FUND (An Open Ended Equity Scheme Following Consumption Theme)
Portfolio value
₹76.7 Cr
₹1.7 Cr vs Jul 2019
Reliance Consumption Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In August 2019 it disclosed 33 stocks worth ₹76.7 Cr, up ₹1.7 Cr from Jul 2019. Its largest positions were ITC Limited (9.2%), Maruti Suzuki India Limited (7.2%), Asian Paints Limited (5.3%); the ten largest together made up 49.4% of the portfolio, and Automobiles was the biggest sector at 18.5% of its equity. Cash and debt stood at 0.3%. Compared with Jul 2019 the fund entered 2 new stocks and exited 3.
Against 227 other Sectoral / Thematic funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it.
| ITC Limited | 9.22% | down 1.16 pts | ₹7.1 Cr | down ₹71 L | Trimmed |
| Maruti Suzuki India Limited | 7.18% | up 1.93 pts | ₹5.5 Cr | up ₹1.6 Cr | Added |
| Asian Paints Limited | 5.27% | up 0.20 pts | ₹4 Cr | up ₹24 L | Added |
| Hindustan Unilever Limited | 4.90% | up 0.30 pts | ₹3.8 Cr | up ₹31 L | Added |
| Mahindra & Mahindra Limited | 4.48% | up 0.81 pts | ₹3.4 Cr | up ₹69 L | Added |
| INOX Leisure Limited | 4.22% | down 0.29 pts | ₹3.2 Cr | down ₹14 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 3.71% | down 0.06 pts | ₹2.8 Cr | up ₹2 L | Added |
| HDFC Life Insurance Company Limited | 3.63% | up 0.34 pts | ₹2.8 Cr | up ₹32 L | Added |
| Marico Limited | 3.47% | up 0.14 pts | ₹2.7 Cr | up ₹17 L | Added |
| Voltas Limited | 3.34% | up 0.23 pts | ₹2.6 Cr | up ₹23 L | Added |
| Godrej Consumer Products Limited | 3.33% | down 0.02 pts | ₹2.6 Cr | up ₹4 L | Added |
| Colgate Palmolive (India) Limited | 3.32% | up 0.94 pts | ₹2.5 Cr | up ₹76 L | Added |
| United Breweries Limited | 3.15% | down 0.17 pts | ₹2.4 Cr | down ₹8 L | Trimmed |
| Hero MotoCorp Limited | 3.02% | up 1.45 pts | ₹2.3 Cr | up ₹1.1 Cr | Added |
| Tata Consumer Products Limited | 2.90% | up 0.22 pts | ₹2.2 Cr | up ₹22 L | Added |
| Dabur India Limited | 2.90% | up 0.08 pts | ₹2.2 Cr | up ₹11 L | Added |
| Britannia Industries Limited | 2.64% | up 2.64 pts | ₹2 Cr | up ₹2 Cr | New |
| Titan Company Limited | 2.59% | up 0.06 pts | ₹2 Cr | up ₹9 L | Added |
| The Indian Hotels Company Limited | 2.54% | down 0.14 pts | ₹1.9 Cr | down ₹6 L | Trimmed |
| Dixon Technologies (India) Limited | 2.43% | up 0.44 pts | ₹1.9 Cr | up ₹37 L | Added |
| Alkem Laboratories Limited | 2.37% | up 0.05 pts | ₹1.8 Cr | up ₹8 L | Added |
| Bharti Airtel Limited | 2.26% | up 0.23 pts | ₹1.7 Cr | up ₹21 L | Added |
| United Spirits Limited | 2.21% | up 0.07 pts | ₹1.7 Cr | up ₹9 L | Added |
| Chalet Hotels Limited | 1.93% | down 0.23 pts | ₹1.5 Cr | down ₹14 L | Trimmed |
| TVS Motor Company Limited | 1.84% | up 0.86 pts | ₹1.4 Cr | up ₹68 L | Added |
| TTK Prestige Limited | 1.79% | up 0.09 pts | ₹1.4 Cr | up ₹10 L | Added |
| TCNS Clothing Co. Limited | 1.77% | up 0.30 pts | ₹1.4 Cr | up ₹26 L | Added |
| Nestle India Limited | 1.68% | up 0.12 pts | ₹1.3 Cr | up ₹12 L | Added |
| Trent Limited | 1.41% | up 0.19 pts | ₹1.1 Cr | up ₹16 L | Added |
| HDFC Bank Limited | 1.31% | down 0.04 pts | ₹1 Cr | down ₹1 L | Trimmed |
| Tata Motors Limited | 1.22% | down 0.23 pts | ₹93 L | down ₹15 L | Trimmed |
| Emami Limited | 1.01% | down 0.10 pts | ₹77 L | down ₹6 L | Trimmed |
| Bajaj Auto Limited | 0.73% | up 0.73 pts | ₹56 L | up ₹56 L | New |
| Cash, TREPS & receivables | 0.26% | down 4.50 pts | ₹20 L | down ₹3.4 Cr | Trimmed |
What changed, Jul 2019 to Aug 2019
New New positions (2)
- Britannia Industries Limited2.6% · ₹2 Cr
- Bajaj Auto Limited0.7% · ₹56 L
Exited Exited (3)
- Berger Paints (I) Limitedwas 2.2% · ₹1.7 Cr
- Spicejet Limitedwas 1.7% · ₹1.3 Cr
- Sun TV Network Limitedwas 1.6% · ₹1.2 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹1.6 Cr (+1.93% pts)
- Hero MotoCorp 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 Jul 2019, the weight rose most in Automobiles (+4.9 pts) and Food Products (+2.7 pts), and fell most in Consumer Durables (−2.0 pts) and Transportation (−1.8 pts).
- Automobiles13.6% → 18.5%+4.9 pts
- Food Products1.6% → 4.3%+2.7 pts
- Personal Products10.1% → 10.6%+0.4 pts
- Textile Products1.5% → 1.8%+0.2 pts
- Insurance3.5% → 3.6%+0.2 pts
- Telecom - Services2.1% → 2.3%+0.1 pts
- Consumer Durables17.4% → 15.5%−2.0 pts
- Transportation1.8% → 0.0%exited−1.8 pts
- Entertainment1.7% → 0.0%exited−1.7 pts
- Diversified FMCG15.7% → 14.2%−1.6 pts
- Leisure Services5.1% → 4.5%−0.6 pts
- Media & Entertainment4.7% → 4.2%−0.5 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 | Aug 2016 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|---|
| Automobiles | — | 19.9% | 16.5% | 15.8% | 13.6% | 18.5% |
| Consumer Durables | — | 15.2% | 19.6% | 20.4% | 17.4% | 15.5% |
| Diversified FMCG | — | 15.3% | 14.2% | 13.8% | 15.7% | 14.2% |
| Personal Products | — | 10.2% | 9.0% | 9.0% | 10.1% | 10.6% |
| Agricultural Food & Other Products | — | — | 3.2% | 4.8% | 6.3% | 6.4% |
| Beverages | — | 3.4% | 3.3% | 4.0% | 5.7% | 5.4% |
| Retailing | 9.3% | 9.0% | 4.7% | 5.4% | 5.2% | 5.1% |
| Leisure Services | 3.8% | 2.6% | 2.7% | 4.6% | 5.1% | 4.5% |
| Food Products | — | 2.1% | 3.5% | 1.5% | 1.6% | 4.3% |
| Media & Entertainment | 58.6% | 6.7% | 4.5% | 5.8% | 4.7% | 4.2% |
Allocation in Aug 2019change vs Jul 2019
- Automobiles (6)18.5%▲ 4.9 pts
- Consumer Durables (5)15.5%▼ 2.0 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, Aug 2019
0.3%
▼ 4.5 pts vs Jul 2019
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 5.2%
- Aug 2018 · now ▼ 5.0 pts
- Last 12 months
- 0.3% – 6.5%
- lowest to highest · record 12.2% in Nov 2012
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.