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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
₹829 Cr
down ₹315 Cr vs Feb 2020
- Stocks held
- 31
- down 1 vs Feb 2020
- Top 10 weight
- 66.4%
- 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 March 2020 it disclosed 31 stocks worth ₹829 Cr, down ₹315 Cr from Feb 2020. Its largest positions were Reliance Industries Limited (10.7%), Larsen & Toubro Limited (10.2%), Bharti Airtel Limited (9.8%); the ten largest together made up 66.4% of the portfolio, and Construction was the biggest sector at 25.8% of its equity. Cash and debt stood at 3.4%. Compared with Feb 2020 the fund entered 2 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
50%
Holds more cash than 50% of peers
What these mean: concentration · cash
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 10.74% | up 1.92 pts | ₹89.1 Cr | down ₹11.9 Cr | Trimmed |
| Larsen & Toubro Limited | 10.23% | up 0.38 pts | ₹84.9 Cr | down ₹27.9 Cr | Trimmed |
| Bharti Airtel Limited | 9.83% | up 0.46 pts | ₹81.6 Cr | down ₹25.8 Cr | Trimmed |
| KEC International Limited | 8.02% | down 1.22 pts | ₹66.6 Cr | down ₹39.3 Cr | Trimmed |
| GE Power India Limited | 7.07% | down 0.31 pts | ₹58.6 Cr | down ₹25.8 Cr | Trimmed |
| UltraTech Cement Limited | 4.89% | up 0.84 pts | ₹40.6 Cr | down ₹5.9 Cr | Trimmed |
| Bharat Electronics Limited | 4.85% | up 1.46 pts | ₹40.2 Cr | up ₹1.4 Cr | Added |
| NTPC Limited | 4.26% | down 0.16 pts | ₹35.4 Cr | down ₹15.2 Cr | Trimmed |
| Apar Industries Limited | 3.63% | up 0.70 pts | ₹30.2 Cr | down ₹3.5 Cr | Trimmed |
| Cash, TREPS & receivables | 3.38% | up 0.75 pts | ₹28 Cr | down ₹2.1 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.87% | up 2.87 pts | ₹23.8 Cr | up ₹23.8 Cr | New |
| Indian Oil Corporation Limited | 2.43% | up 0.15 pts | ₹20.2 Cr | down ₹6 Cr | Trimmed |
| Jindal Stainless (Hisar) Limited | 2.43% | down 0.59 pts | ₹20.1 Cr | down ₹14.4 Cr | Trimmed |
| Tata Power Company Limited | 2.38% | down 0.07 pts | ₹19.7 Cr | down ₹8.3 Cr | Trimmed |
| Ambuja Cements Limited | 2.25% | up 0.46 pts | ₹18.7 Cr | down ₹1.8 Cr | Trimmed |
| KSB Limited | 2.22% | down 0.50 pts | ₹18.4 Cr | down ₹12.7 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 1.98% | down 0.12 pts | ₹16.4 Cr | down ₹7.6 Cr | Trimmed |
| NCC Limited | 1.92% | down 0.72 pts | ₹15.9 Cr | down ₹14.3 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.90% | down 0.57 pts | ₹15.8 Cr | down ₹12.5 Cr | Trimmed |
| ACC Limited | 1.87% | up 0.02 pts | ₹15.5 Cr | down ₹5.6 Cr | Trimmed |
| PNC Infratech Limited | 1.81% | down 0.58 pts | ₹15 Cr | down ₹12.4 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.51% | up 0.32 pts | ₹12.6 Cr | down ₹1.1 Cr | Trimmed |
| Kirloskar Brothers Limited | 1.17% | down 0.21 pts | ₹9.7 Cr | down ₹6.1 Cr | Trimmed |
| Sterlite Technologies Limited | 1.15% | down 0.05 pts | ₹9.6 Cr | down ₹4.2 Cr | Trimmed |
| TD Power Systems Limited | 1.02% | down 0.44 pts | ₹8.5 Cr | down ₹8.3 Cr | Trimmed |
| Birla Corporation Limited | 1.00% | down 0.21 pts | ₹8.3 Cr | down ₹5.6 Cr | Trimmed |
| ITD Cementation India Limited | 0.87% | down 0.26 pts | ₹7.2 Cr | down ₹5.8 Cr | Trimmed |
| Indian Energy Exchange Limited | 0.83% | up 0.83 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| Tejas Networks Limited | 0.59% | down 0.03 pts | ₹4.9 Cr | down ₹2.2 Cr | Trimmed |
| Hindustan Aeronautics Limited | 0.54% | down 0.25 pts | ₹4.4 Cr | down ₹4.6 Cr | Trimmed |
| Sterling And Wilson Renewable Energy Limited | 0.19% | down 0.11 pts | ₹1.5 Cr | down ₹1.8 Cr | Trimmed |
| BGR Energy Systems Limited | 0.15% | down 0.03 pts | ₹1.3 Cr | down ₹82 L | Trimmed |
What changed, Feb 2020 to Mar 2020
New New positions (2)
- Bharat Petroleum Corporation Limited2.9% · ₹23.8 Cr
- Indian Energy Exchange Limited0.8% · ₹6.9 Cr
Exited Exited (3)
- Torrent Power Limitedwas 2.1% · ₹24.2 Cr
- Cummins India Limitedwas 1.7% · ₹19.4 Cr
- GAIL (India) Limitedwas 0.9% · ₹10.4 Cr
Added Biggest additions
- Bharat Electronics Limitedup ₹1.4 Cr (+1.46% pts)
Biggest reductions
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 Feb 2020, the weight rose most in Petroleum Products (+5.2 pts) and Aerospace & Defense (+1.3 pts), and fell most in Construction (−3.0 pts) and Industrial Products (−2.5 pts).
- Petroleum Products11.4% → 16.6%+5.2 pts
- Aerospace & Defense4.3% → 5.6%+1.3 pts
- Cement & Cement Products9.1% → 10.4%+1.2 pts
- Capital Markets0.0% → 0.9%new+0.9 pts
- Telecom - Services9.6% → 10.2%+0.6 pts
- Transport Infrastructure1.2% → 1.6%+0.3 pts
- Construction28.8% → 25.8%−3.0 pts
- Industrial Products8.1% → 5.6%−2.5 pts
- Power9.2% → 6.9%−2.4 pts
- Gas0.9% → 0.0%exited−0.9 pts
- Ferrous Metals3.1% → 2.5%−0.6 pts
- Industrial Capital Goods7.6% → 7.3%−0.3 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 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|
| Construction | 30.3% | 28.9% | 28.8% | 25.8% |
| Petroleum Products | 5.3% | 7.4% | 11.4% | 16.6% |
| Cement & Cement Products | 7.5% | 9.0% | 9.1% | 10.4% |
| Telecom - Services | 4.2% | 7.6% | 9.6% | 10.2% |
| Industrial Capital Goods | 8.6% | 7.3% | 7.6% | 7.3% |
| Power | 10.8% | 11.5% | 9.2% | 6.9% |
| Aerospace & Defense | 5.0% | 5.0% | 4.3% | 5.6% |
| Industrial Products | 6.3% | 6.1% | 8.1% | 5.6% |
| Electrical Equipment | 11.7% | 6.4% | 4.5% | 4.8% |
| Ferrous Metals | 2.5% | 3.1% | 3.1% | 2.5% |
Allocation in Mar 2020change vs Feb 2020
- Construction (7)25.8%▼ 3.0 pts
- Petroleum Products (3)16.6%▲ 5.2 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, Mar 2020
3.4%
▲ 0.8 pts vs Feb 2020
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 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.