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
₹1,292 Cr
down ₹28 Cr vs Oct 2019
- Stocks held
- 36
- down 2 vs Oct 2019
- Top 10 weight
- 54.0%
- of the portfolio in its ten largest
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In November 2019 it disclosed 36 stocks worth ₹1,292 Cr, down ₹28 Cr from Oct 2019. Its largest positions were KEC International Limited (8.9%), Larsen & Toubro Limited (8.7%), Reliance Industries Limited (7.1%); the ten largest together made up 54.0% of the portfolio, and Construction was the biggest sector at 29.1% of its equity. Cash and debt stood at 3.6%. Compared with Oct 2019 the fund entered 1 new stock and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in November 2019
Download CSVEvery line the fund disclosed, with the change against Oct 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| KEC International Limited | 8.88% | up 0.52 pts | ₹115 Cr | up ₹4.4 Cr | Added |
| Larsen & Toubro Limited | 8.65% | down 1.02 pts | ₹112 Cr | down ₹15.8 Cr | Trimmed |
| Reliance Industries Limited | 7.09% | down 0.13 pts | ₹91.5 Cr | down ₹3.7 Cr | Trimmed |
| GE Power India Limited | 6.97% | down 0.38 pts | ₹90.1 Cr | down ₹7 Cr | Trimmed |
| Bharti Airtel Limited | 6.17% | up 1.34 pts | ₹79.6 Cr | up ₹16 Cr | Added |
| Cash, TREPS & receivables | 3.60% | down 0.42 pts | ₹46.5 Cr | down ₹6.5 Cr | Trimmed |
| Bharat Electronics Limited | 3.59% | down 0.66 pts | ₹46.4 Cr | down ₹9.7 Cr | Trimmed |
| Apar Industries Limited | 3.32% | down 0.54 pts | ₹42.9 Cr | down ₹8.1 Cr | Trimmed |
| UltraTech Cement Limited | 3.30% | up 2.36 pts | ₹42.6 Cr | up ₹30.2 Cr | Added |
| NCC Limited | 3.22% | up 0.16 pts | ₹41.6 Cr | up ₹1.2 Cr | Added |
| Jindal Stainless (Hisar) Limited | 2.84% | up 0.23 pts | ₹36.7 Cr | up ₹2.2 Cr | Added |
| Kalpataru Projects International Limited | 2.82% | up 0.78 pts | ₹36.4 Cr | up ₹9.5 Cr | Added |
| Torrent Power Limited | 2.82% | up 0.06 pts | ₹36.4 Cr | down ₹1 L | Held |
| NTPC Limited | 2.73% | up 0.36 pts | ₹35.2 Cr | up ₹4 Cr | Added |
| Tata Power Company Limited | 2.66% | down 0.03 pts | ₹34.4 Cr | down ₹1.2 Cr | Trimmed |
| PNC Infratech Limited | 2.63% | up 0.45 pts | ₹34 Cr | up ₹5.2 Cr | Added |
| Power Grid Corporation of India Limited | 2.62% | up 0.21 pts | ₹33.8 Cr | up ₹2.1 Cr | Added |
| KSB Limited | 2.56% | down 0.13 pts | ₹33.1 Cr | down ₹2.5 Cr | Trimmed |
| ACC Limited | 2.45% | down 0.02 pts | ₹31.6 Cr | down ₹95 L | Trimmed |
| Birla Corporation Limited | 2.28% | down 0.31 pts | ₹29.4 Cr | down ₹4.7 Cr | Trimmed |
| Voltamp Transformers Limited | 2.18% | down 0.14 pts | ₹28.2 Cr | down ₹2.4 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 1.87% | up 0.06 pts | ₹24.2 Cr | up ₹28 L | Added |
| JK Cement Limited | 1.79% | down 0.20 pts | ₹23.1 Cr | down ₹3.1 Cr | Trimmed |
| Cochin Shipyard Limited | 1.55% | down 0.22 pts | ₹20.1 Cr | down ₹3.3 Cr | Trimmed |
| Sterlite Technologies Limited | 1.44% | down 0.05 pts | ₹18.6 Cr | down ₹1 Cr | Trimmed |
| SRF Limited | 1.37% | up 0.16 pts | ₹17.6 Cr | up ₹1.7 Cr | Added |
| Hindustan Aeronautics Limited | 1.24% | up 0.15 pts | ₹16.1 Cr | up ₹1.7 Cr | Added |
| ITD Cementation India Limited | 1.22% | down 0.01 pts | ₹15.7 Cr | down ₹43 L | Trimmed |
| Tejas Networks Limited | 1.19% | up 0.32 pts | ₹15.4 Cr | up ₹3.8 Cr | Added |
| Kirloskar Brothers Limited | 1.18% | down 0.12 pts | ₹15.2 Cr | down ₹1.9 Cr | Trimmed |
| TD Power Systems Limited | 1.07% | down 0.03 pts | ₹13.8 Cr | down ₹66 L | Trimmed |
| Deepak Nitrite Limited | 0.78% | down 0.23 pts | ₹10.1 Cr | down ₹3.3 Cr | Trimmed |
| GAIL (India) Limited | 0.59% | up 0.59 pts | ₹7.6 Cr | up ₹7.6 Cr | New |
| Sterling And Wilson Renewable Energy Limited | 0.47% | down 0.41 pts | ₹6.1 Cr | down ₹5.6 Cr | Trimmed |
| GENUS POWER INFRASTRUCTURE LTD. | 0.42% | down 0.03 pts | ₹5.4 Cr | down ₹45 L | Trimmed |
| BGR Energy Systems Limited | 0.30% | down 0.02 pts | ₹3.8 Cr | down ₹30 L | Trimmed |
| Simplex Infrastructures Limited | 0.14% | down 0.04 pts | ₹1.8 Cr | down ₹51 L | Trimmed |
What changed, Oct 2019 to Nov 2019
New New positions (1)
- GAIL (India) Limited0.6% · ₹7.6 Cr
Exited Exited (3)
- Siemens Limitedwas 1.3% · ₹16.6 Cr
- RITES Limitedwas 0.7% · ₹9.9 Cr
- Fortis Healthcare Limitedwas 0.6% · ₹8.1 Cr
Added Biggest additions
- UltraTech Cement Limitedup ₹30.2 Cr (+2.36% pts)
- Bharti Airtel Limitedup ₹16 Cr (+1.34% 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 2019, the weight rose most in Cement & Cement Products (+1.9 pts) and Telecom - Services (+1.4 pts), and fell most in Electrical Equipment (−2.1 pts) and Healthcare Services (−0.6 pts).
- Cement & Cement Products8.3% → 10.2%+1.9 pts
- Telecom - Services5.0% → 6.4%+1.4 pts
- Gas0.0% → 0.6%new+0.6 pts
- Power10.7% → 11.2%+0.6 pts
- Telecom - Equipment & Accessories2.5% → 2.7%+0.3 pts
- Ferrous Metals2.7% → 3.0%+0.2 pts
- Electrical Equipment8.9% → 6.8%−2.1 pts
- Healthcare Services0.6% → 0.0%exited−0.6 pts
- Aerospace & Defense5.6% → 5.0%−0.5 pts
- Construction29.6% → 29.1%−0.5 pts
- Industrial Capital Goods8.1% → 7.7%−0.5 pts
- Industrial Manufacturing1.8% → 1.6%−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 | Oct 2019 | Nov 2019 |
|---|---|---|
| Construction | 29.6% | 29.1% |
| Power | 10.7% | 11.2% |
| Cement & Cement Products | 8.3% | 10.2% |
| Industrial Capital Goods | 8.1% | 7.7% |
| Petroleum Products | 7.5% | 7.4% |
| Electrical Equipment | 8.9% | 6.8% |
| Telecom - Services | 5.0% | 6.4% |
| Industrial Products | 6.0% | 5.8% |
| Aerospace & Defense | 5.6% | 5.0% |
| Ferrous Metals | 2.7% | 3.0% |
Allocation in Nov 2019change vs Oct 2019
- Construction (8)29.1%▼ 0.5 pts
- Power (4)11.2%▲ 0.6 pts
- Cement & Cement Products (4)10.2%▲ 1.9 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. More on reading cash.
Cash & debt, Nov 2019
3.6%
▼ 0.4 pts vs Oct 2019
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.6% – 4.2%
- lowest to highest · record 4.2% in Sep 2019
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.