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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
₹1,290 Cr
up ₹22.9 Cr vs Dec 2019
- Stocks held
- 36
- up 1 vs Dec 2019
- Top 10 weight
- 58.1%
- 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 January 2020 it disclosed 36 stocks worth ₹1,290 Cr, up ₹22.9 Cr from Dec 2019. Its largest positions were Larsen & Toubro Limited (9.6%), KEC International Limited (9.4%), Bharti Airtel Limited (7.9%); the ten largest together made up 58.1% of the portfolio, and Construction was the biggest sector at 29.7% of its equity. Cash and debt stood at 3.3%. Compared with Dec 2019 the fund entered 3 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
47%
Holds more cash than 47% of peers
What these mean: concentration · cash
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 9.55% | up 0.95 pts | ₹123 Cr | up ₹14.2 Cr | Added |
| KEC International Limited | 9.44% | down 0.02 pts | ₹122 Cr | up ₹1.9 Cr | Added |
| Bharti Airtel Limited | 7.89% | up 0.51 pts | ₹102 Cr | up ₹8.3 Cr | Added |
| Reliance Industries Limited | 7.88% | up 0.71 pts | ₹102 Cr | up ₹10.8 Cr | Added |
| GE Power India Limited | 6.42% | down 0.64 pts | ₹82.8 Cr | down ₹6.6 Cr | Trimmed |
| NTPC Limited | 3.94% | up 1.02 pts | ₹50.8 Cr | up ₹13.9 Cr | Added |
| UltraTech Cement Limited | 3.77% | up 0.57 pts | ₹48.6 Cr | up ₹8.1 Cr | Added |
| Cash, TREPS & receivables | 3.26% | up 0.25 pts | ₹42 Cr | up ₹3.9 Cr | Added |
| Bharat Electronics Limited | 3.16% | down 0.39 pts | ₹40.8 Cr | down ₹4.2 Cr | Trimmed |
| Jindal Stainless (Hisar) Limited | 3.05% | up 0.02 pts | ₹39.3 Cr | up ₹91 L | Added |
| Kalpataru Projects International Limited | 2.97% | up 0.18 pts | ₹38.3 Cr | up ₹3 Cr | Added |
| ACC Limited | 2.92% | up 0.55 pts | ₹37.6 Cr | up ₹7.6 Cr | Added |
| Apar Industries Limited | 2.84% | down 0.06 pts | ₹36.7 Cr | down ₹12 L | Held |
| KSB Limited | 2.78% | up 0.17 pts | ₹35.9 Cr | up ₹2.8 Cr | Added |
| Tata Power Company Limited | 2.70% | up 0.03 pts | ₹34.9 Cr | up ₹96 L | Added |
| PNC Infratech Limited | 2.58% | up 0.04 pts | ₹33.3 Cr | up ₹1.1 Cr | Added |
| Torrent Power Limited | 2.57% | down 0.35 pts | ₹33.1 Cr | down ₹3.8 Cr | Trimmed |
| NCC Limited | 2.55% | down 0.55 pts | ₹32.9 Cr | down ₹6.4 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 2.07% | up 0.12 pts | ₹26.7 Cr | up ₹2 Cr | Added |
| Indian Oil Corporation Limited | 1.94% | up 1.94 pts | ₹25 Cr | up ₹25 Cr | New |
| Voltamp Transformers Limited | 1.49% | down 0.71 pts | ₹19.2 Cr | down ₹8.7 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.45% | up 0.16 pts | ₹18.8 Cr | up ₹2.4 Cr | Added |
| Sterlite Technologies Limited | 1.45% | up 0.05 pts | ₹18.7 Cr | up ₹95 L | Added |
| Cummins India Limited | 1.34% | up 1.34 pts | ₹17.2 Cr | up ₹17.2 Cr | New |
| Kirloskar Brothers Limited | 1.28% | down 0.03 pts | ₹16.5 Cr | down ₹9 L | Trimmed |
| Birla Corporation Limited | 1.24% | down 0.64 pts | ₹15.9 Cr | down ₹7.9 Cr | Trimmed |
| GAIL (India) Limited | 1.17% | up 0.21 pts | ₹15.1 Cr | up ₹3 Cr | Added |
| ITD Cementation India Limited | 1.15% | up 0.09 pts | ₹14.8 Cr | up ₹1.4 Cr | Added |
| TD Power Systems Limited | 1.05% | down 0.03 pts | ₹13.6 Cr | down ₹18 L | Trimmed |
| Tejas Networks Limited | 0.97% | down 0.19 pts | ₹12.6 Cr | down ₹2.1 Cr | Trimmed |
| SRF Limited | 0.83% | down 0.26 pts | ₹10.7 Cr | down ₹3 Cr | Trimmed |
| Cochin Shipyard Limited | 0.63% | down 0.96 pts | ₹8.1 Cr | down ₹12.1 Cr | Trimmed |
| Sterling And Wilson Renewable Energy Limited | 0.46% | down 0.06 pts | ₹5.9 Cr | down ₹60 L | Trimmed |
| Deepak Nitrite Limited | 0.36% | down 0.13 pts | ₹4.6 Cr | down ₹1.6 Cr | Trimmed |
| Ashoka Buildcon Limited | 0.35% | down 0.26 pts | ₹4.5 Cr | down ₹3.2 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 0.29% | up 0.29 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| BGR Energy Systems Limited | 0.24% | up 0.01 pts | ₹3.1 Cr | up ₹22 L | Added |
What changed, Dec 2019 to Jan 2020
New New positions (3)
- Indian Oil Corporation Limited1.9% · ₹25 Cr
- Cummins India Limited1.3% · ₹17.2 Cr
- Adani Ports and Special Economic Zone Limited0.3% · ₹3.7 Cr
Exited Exited (2)
- Power Grid Corporation of India Limitedwas 2.6% · ₹33.3 Cr
- JK Cement Limitedwas 1.3% · ₹16.4 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹14.2 Cr (+0.95% 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 Dec 2019, the weight rose most in Petroleum Products (+2.8 pts) and Industrial Products (+1.7 pts), and fell most in Power (−2.0 pts) and Industrial Manufacturing (−1.0 pts).
- Petroleum Products7.4% → 10.1%+2.8 pts
- Industrial Products6.1% → 7.7%+1.7 pts
- Construction28.9% → 29.7%+0.7 pts
- Telecom - Services7.6% → 8.2%+0.6 pts
- Transport Infrastructure0.0% → 0.3%new+0.3 pts
- Gas1.0% → 1.2%+0.2 pts
- Power11.5% → 9.5%−2.0 pts
- Industrial Manufacturing1.6% → 0.6%−1.0 pts
- Cement & Cement Products9.0% → 8.2%−0.8 pts
- Electrical Equipment6.4% → 5.6%−0.8 pts
- Industrial Capital Goods7.3% → 6.6%−0.6 pts
- Chemicals & Petrochemicals1.6% → 1.2%−0.4 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 | Dec 2019 | Jan 2020 |
|---|---|---|---|
| Construction | 29.6% | 28.9% | 29.7% |
| Petroleum Products | 7.5% | 7.4% | 10.1% |
| Power | 10.7% | 11.5% | 9.5% |
| Cement & Cement Products | 8.3% | 9.0% | 8.2% |
| Telecom - Services | 5.0% | 7.6% | 8.2% |
| Industrial Products | 6.0% | 6.1% | 7.7% |
| Industrial Capital Goods | 8.1% | 7.3% | 6.6% |
| Electrical Equipment | 8.9% | 6.4% | 5.6% |
| Aerospace & Defense | 5.6% | 5.0% | 4.8% |
| Ferrous Metals | 2.7% | 3.1% | 3.2% |
Allocation in Jan 2020change vs Dec 2019
- Construction (7)29.7%▲ 0.7 pts
- Petroleum Products (2)10.1%▲ 2.8 pts
- Power (3)9.5%▼ 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. More on reading cash.
Cash & debt, Jan 2020
3.3%
▲ 0.3 pts vs Dec 2019
- Cash alone
- 3.2%
- 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.