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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
₹1,267 Cr
down ₹24.6 Cr vs Nov 2019
- Stocks held
- 35
- down 1 vs Nov 2019
- Top 10 weight
- 55.5%
- 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 December 2019 it disclosed 35 stocks worth ₹1,267 Cr, down ₹24.6 Cr from Nov 2019. Its largest positions were KEC International Limited (9.5%), Larsen & Toubro Limited (8.6%), Bharti Airtel Limited (7.4%); the ten largest together made up 55.5% of the portfolio, and Construction was the biggest sector at 28.9% of its equity. Cash and debt stood at 3.0%. Compared with Nov 2019 the fund entered 1 new stock and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
42%
Holds more cash than 42% of peers
What these mean: concentration · cash
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.47% | up 0.58 pts | ₹120 Cr | up ₹5.2 Cr | Added |
| Larsen & Toubro Limited | 8.61% | down 0.05 pts | ₹109 Cr | down ₹2.7 Cr | Trimmed |
| Bharti Airtel Limited | 7.38% | up 1.21 pts | ₹93.4 Cr | up ₹13.8 Cr | Added |
| Reliance Industries Limited | 7.17% | up 0.08 pts | ₹90.8 Cr | down ₹67 L | Trimmed |
| GE Power India Limited | 7.06% | up 0.09 pts | ₹89.4 Cr | down ₹62 L | Trimmed |
| Bharat Electronics Limited | 3.55% | down 0.04 pts | ₹45 Cr | down ₹1.4 Cr | Trimmed |
| UltraTech Cement Limited | 3.19% | down 0.10 pts | ₹40.5 Cr | down ₹2.1 Cr | Trimmed |
| NCC Limited | 3.09% | down 0.13 pts | ₹39.2 Cr | down ₹2.4 Cr | Trimmed |
| Jindal Stainless (Hisar) Limited | 3.03% | up 0.19 pts | ₹38.4 Cr | up ₹1.7 Cr | Added |
| Cash, TREPS & receivables | 3.01% | down 0.59 pts | ₹38.1 Cr | down ₹8.4 Cr | Trimmed |
| Torrent Power Limited | 2.91% | up 0.09 pts | ₹36.9 Cr | up ₹51 L | Added |
| NTPC Limited | 2.91% | up 0.19 pts | ₹36.9 Cr | up ₹1.7 Cr | Added |
| Apar Industries Limited | 2.90% | down 0.42 pts | ₹36.8 Cr | down ₹6.1 Cr | Trimmed |
| Kalpataru Projects International Limited | 2.79% | down 0.04 pts | ₹35.3 Cr | down ₹1.2 Cr | Trimmed |
| Tata Power Company Limited | 2.68% | up 0.01 pts | ₹33.9 Cr | down ₹51 L | Trimmed |
| Power Grid Corporation of India Limited | 2.63% | up 0.01 pts | ₹33.3 Cr | down ₹53 L | Trimmed |
| KSB Limited | 2.62% | up 0.05 pts | ₹33.1 Cr | up ₹2 L | Held |
| PNC Infratech Limited | 2.54% | down 0.09 pts | ₹32.2 Cr | down ₹1.8 Cr | Trimmed |
| ACC Limited | 2.37% | down 0.08 pts | ₹30 Cr | down ₹1.6 Cr | Trimmed |
| Voltamp Transformers Limited | 2.19% | up 0.01 pts | ₹27.8 Cr | down ₹36 L | Trimmed |
| Kirloskar Pneumatic Company Limited | 1.95% | up 0.08 pts | ₹24.8 Cr | up ₹58 L | Added |
| Birla Corporation Limited | 1.88% | down 0.40 pts | ₹23.8 Cr | down ₹5.6 Cr | Trimmed |
| Cochin Shipyard Limited | 1.59% | up 0.04 pts | ₹20.1 Cr | up ₹8 L | Held |
| Sterlite Technologies Limited | 1.40% | down 0.04 pts | ₹17.8 Cr | down ₹82 L | Trimmed |
| Kirloskar Brothers Limited | 1.31% | up 0.13 pts | ₹16.6 Cr | up ₹1.4 Cr | Added |
| Hindustan Aeronautics Limited | 1.29% | up 0.05 pts | ₹16.4 Cr | up ₹32 L | Added |
| JK Cement Limited | 1.29% | down 0.50 pts | ₹16.4 Cr | down ₹6.8 Cr | Trimmed |
| Tejas Networks Limited | 1.16% | down 0.03 pts | ₹14.7 Cr | down ₹66 L | Trimmed |
| TD Power Systems Limited | 1.09% | up 0.02 pts | ₹13.8 Cr | down ₹4 L | Held |
| SRF Limited | 1.08% | down 0.28 pts | ₹13.7 Cr | down ₹3.9 Cr | Trimmed |
| ITD Cementation India Limited | 1.06% | down 0.16 pts | ₹13.5 Cr | down ₹2.3 Cr | Trimmed |
| GAIL (India) Limited | 0.96% | up 0.37 pts | ₹12.1 Cr | up ₹4.5 Cr | Added |
| Ashoka Buildcon Limited | 0.61% | up 0.61 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| Sterling And Wilson Renewable Energy Limited | 0.51% | up 0.04 pts | ₹6.5 Cr | up ₹36 L | Added |
| Deepak Nitrite Limited | 0.49% | down 0.30 pts | ₹6.2 Cr | down ₹3.9 Cr | Trimmed |
| BGR Energy Systems Limited | 0.22% | down 0.07 pts | ₹2.8 Cr | down ₹97 L | Trimmed |
What changed, Nov 2019 to Dec 2019
New New positions (1)
- Ashoka Buildcon Limited0.6% · ₹7.7 Cr
Exited Exited (2)
- GENUS POWER INFRASTRUCTURE LTD.was 0.4% · ₹5.4 Cr
- Simplex Infrastructures Limitedwas 0.1% · ₹1.8 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹13.8 Cr (+1.21% pts)
- KEC International Limitedup ₹5.2 Cr (+0.58% pts)
- GAIL (India) Limited ₹4.5 Cr (+0.37% 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 Nov 2019, the weight rose most in Telecom - Services (+1.2 pts) and Construction Project (+0.6 pts), and fell most in Cement & Cement Products (−1.2 pts) and Chemicals & Petrochemicals (−0.6 pts).
- Telecom - Services6.4% → 7.6%+1.2 pts
- Construction Project0.3% → 0.9%+0.6 pts
- Gas0.6% → 1.0%+0.4 pts
- Power11.2% → 11.5%+0.2 pts
- Industrial Products5.8% → 6.1%+0.2 pts
- Ferrous Metals3.0% → 3.1%+0.2 pts
- Cement & Cement Products10.2% → 9.0%−1.2 pts
- Chemicals & Petrochemicals2.2% → 1.6%−0.6 pts
- Electrical Equipment6.8% → 6.4%−0.4 pts
- Industrial Capital Goods7.7% → 7.3%−0.4 pts
- Construction29.1% → 28.9%−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 | Sep 2019 | Nov 2019 | Dec 2019 |
|---|---|---|---|
| Construction | 30.3% | 29.1% | 28.9% |
| Power | 10.8% | 11.2% | 11.5% |
| Cement & Cement Products | 7.5% | 10.2% | 9.0% |
| Telecom - Services | 4.2% | 6.4% | 7.6% |
| Petroleum Products | 5.3% | 7.4% | 7.4% |
| Industrial Capital Goods | 8.6% | 7.7% | 7.3% |
| Electrical Equipment | 11.7% | 6.8% | 6.4% |
| Industrial Products | 6.3% | 5.8% | 6.1% |
| Aerospace & Defense | 5.0% | 5.0% | 5.0% |
| Ferrous Metals | 2.5% | 3.0% | 3.1% |
Allocation in Dec 2019change vs Nov 2019
- Construction (7)28.9%▼ 0.2 pts
- Power (4)11.5%▲ 0.2 pts
- Cement & Cement Products (4)9.0%▼ 1.2 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, Dec 2019
3.0%
▼ 0.6 pts vs Nov 2019
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 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.