Loading…
Sectoral / Thematic · Nippon India Mutual Fund · AMFI code 101262Nippon India Power & Infra Fund
Disclosed for 84 months, Sep 2019 to Aug 2026.Published as: NIPPON INDIA POWER & INFRA FUND (An Open Ended Equity Scheme Investing In Power & Infrastructure Sectors)
Portfolio value
₹1,321 Cr
Sep 2019
- Stocks held
- 36
- Top 10 weight
- 53.2%
- of the portfolio in its ten largest
- Cash & debt
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In September 2019 it disclosed 36 stocks worth ₹1,321 Cr. Its largest positions were Larsen & Toubro Limited (10.6%), KEC International Limited (8.4%), GE Power India Limited (7.8%); the ten largest together made up 53.2% of the portfolio, and Construction was the biggest sector at 30.3% of its equity. Cash and debt stood at 4.2%.
Against 229 other Sectoral / Thematic funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
61%
Holds more cash than 61% of peers
What these mean: concentration · cash
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Sep 2019
- Construction (9)30.3%
- Electrical Equipment (4)11.7%
- Power (4)10.8%
- Industrial Capital Goods (2)8.6%
- Cement & Cement Products (3)
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, Sep 2019
4.2%
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 4.2% in Sep 2019
Not enough months to draw.
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.