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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
₹1,050 Cr
up ₹117 Cr vs May 2020
- Stocks held
- 35
- up 2 vs May 2020
- Top 10 weight
- 56.9%
- 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 June 2020 it disclosed 35 stocks worth ₹1,050 Cr, up ₹117 Cr from May 2020. Its largest positions were Larsen & Toubro Limited (9.0%), Reliance Industries Limited (8.1%), Bharti Airtel Limited (7.5%); the ten largest together made up 56.9% of the portfolio, and Construction was the biggest sector at 25.8% of its equity. Cash and debt stood at 5.6%. Compared with May 2020 the fund entered 4 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 2020. 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 | 8.99% | down 1.25 pts | ₹94.4 Cr | down ₹1.2 Cr | Trimmed |
| Reliance Industries Limited | 8.11% | down 0.83 pts | ₹85.2 Cr | up ₹1.7 Cr | Added |
| Bharti Airtel Limited | 7.46% | down 1.71 pts | ₹78.4 Cr | down ₹7.3 Cr | Trimmed |
| KEC International Limited | 7.07% | down 0.14 pts | ₹74.2 Cr | up ₹6.9 Cr | Added |
| Cash, TREPS & receivables | 5.55% | up 0.87 pts | ₹58.3 Cr | up ₹14.6 Cr | Added |
| Bharat Electronics Limited | 5.49% | up 0.53 pts | ₹57.6 Cr | up ₹11.4 Cr | Added |
| UltraTech Cement Limited | 5.01% | up 0.20 pts | ₹52.6 Cr | up ₹7.7 Cr | Added |
| GE Power India Limited | 4.61% | down 0.55 pts | ₹48.4 Cr | up ₹26 L | Added |
| NTPC Limited | 4.10% | down 0.61 pts | ₹43.1 Cr | down ₹92 L | Trimmed |
| Apar Industries Limited | 3.12% | down 0.34 pts | ₹32.8 Cr | up ₹50 L | Added |
| Jindal Stainless (Hisar) Limited | 2.94% | up 0.75 pts | ₹30.9 Cr | up ₹10.4 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.76% | down 0.27 pts | ₹29 Cr | up ₹70 L | Added |
| Tata Power Company Limited | 2.56% | down 0.57 pts | ₹26.9 Cr | down ₹2.3 Cr | Trimmed |
| Power Grid Corporation of India Limited | 2.50% | up 2.50 pts | ₹26.2 Cr | up ₹26.2 Cr | New |
| NCC Limited | 2.36% | up 0.27 pts | ₹24.8 Cr | up ₹5.3 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 2.29% | down 0.14 pts | ₹24.1 Cr | up ₹1.4 Cr | Added |
| Kalpataru Projects International Limited | 2.22% | up 0.20 pts | ₹23.3 Cr | up ₹4.4 Cr | Added |
| PNC Infratech Limited | 2.18% | up 0.37 pts | ₹22.9 Cr | up ₹6 Cr | Added |
| ACC Limited | 1.90% | down 0.14 pts | ₹20 Cr | up ₹93 L | Added |
| Ambuja Cements Limited | 1.84% | down 0.41 pts | ₹19.4 Cr | down ₹1.7 Cr | Trimmed |
| KSB Limited | 1.63% | down 0.19 pts | ₹17.1 Cr | up ₹17 L | Added |
| Indian Oil Corporation Limited | 1.63% | down 0.16 pts | ₹17.1 Cr | up ₹43 L | Added |
| Sterlite Technologies Limited | 1.57% | up 0.04 pts | ₹16.5 Cr | up ₹2.2 Cr | Added |
| Kirloskar Pneumatic Company Limited | 1.48% | down 0.12 pts | ₹15.6 Cr | up ₹64 L | Added |
| JK Lakshmi Cement Limited | 1.45% | up 0.15 pts | ₹15.2 Cr | up ₹3.1 Cr | Added |
| ITD Cementation India Limited | 1.14% | up 0.23 pts | ₹12 Cr | up ₹3.5 Cr | Added |
| TD Power Systems Limited | 1.12% | up 0.21 pts | ₹11.7 Cr | up ₹3.2 Cr | Added |
| GREAT EASTERN SHIPPING CO. LTD. | 1.01% | up 1.01 pts | ₹10.6 Cr | up ₹10.6 Cr | New |
| Kirloskar Brothers Limited | 0.99% | down <0.01 pts | ₹10.4 Cr | up ₹1.1 Cr | Added |
| Fortis Healthcare Limited | 0.99% | down 0.07 pts | ₹10.4 Cr | up ₹54 L | Added |
| Hindalco Industries Limited | 0.95% | up 0.95 pts | ₹10 Cr | up ₹10 Cr | New |
| Indian Energy Exchange Limited | 0.92% | down 0.02 pts | ₹9.7 Cr | up ₹86 L | Added |
| Tejas Networks Limited | 0.71% | up 0.16 pts | ₹7.4 Cr | up ₹2.3 Cr | Added |
| Oberoi Realty Limited | 0.53% | up 0.19 pts | ₹5.5 Cr | up ₹2.4 Cr | Added |
| Sterling And Wilson Renewable Energy Limited | 0.42% | down 0.05 pts | ₹4.4 Cr | up ₹7 L | Added |
| Container Corporation of India Limited | 0.40% | up 0.40 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
What changed, May 2020 to Jun 2020
New New positions (4)
- Power Grid Corporation of India Limited2.5% · ₹26.2 Cr
- GREAT EASTERN SHIPPING CO. LTD.1.0% · ₹10.6 Cr
- Hindalco Industries Limited1.0% · ₹10 Cr
- Container Corporation of India Limited0.4% · ₹4.2 Cr
Exited Exited (2)
- Shree Cement Limitedwas 0.9% · ₹8.3 Cr
- RITES Limitedwas 0.5% · ₹4.5 Cr
Added Biggest additions
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 May 2020, the weight rose most in Transport Services (+1.5 pts) and Power (+1.5 pts), and fell most in Telecom - Services (−1.7 pts) and Petroleum Products (−1.2 pts).
- Transport Services0.0% → 1.5%new+1.5 pts
- Power8.2% → 9.7%+1.5 pts
- Non - Ferrous Metals0.0% → 1.0%new+1.0 pts
- Ferrous Metals2.3% → 3.1%+0.8 pts
- Aerospace & Defense5.2% → 5.8%+0.6 pts
- Telecom - Equipment & Accessories2.2% → 2.4%+0.2 pts
- Telecom - Services9.6% → 7.9%−1.7 pts
- Petroleum Products14.4% → 13.2%−1.2 pts
- Cement & Cement Products11.9% → 10.8%−1.1 pts
- Construction26.5% → 25.8%−0.7 pts
- Industrial Capital Goods5.4% → 4.9%−0.5 pts
- Industrial Products4.6% → 4.3%−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 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|
| Construction | 28.9% | 25.8% | 26.5% | 25.8% |
| Petroleum Products | 7.4% | 16.6% | 14.4% | 13.2% |
| Cement & Cement Products | 9.0% | 10.4% | 11.9% | 10.8% |
| Power | 11.5% | 6.9% | 8.2% | 9.7% |
| Telecom - Services | 7.6% | 10.2% | 9.6% | 7.9% |
| Aerospace & Defense | 5.0% | 5.6% | 5.2% | 5.8% |
| Industrial Capital Goods | 7.3% | 7.3% | 5.4% | 4.9% |
| Electrical Equipment | 6.4% | 4.8% | 4.6% | 4.5% |
| Industrial Products | 6.1% | 5.6% | 4.6% | 4.3% |
| Ferrous Metals | 3.1% | 2.5% | 2.3% | 3.1% |
Allocation in Jun 2020change vs May 2020
- Construction (7)25.8%▼ 0.7 pts
- Petroleum Products (3)13.2%▼ 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, Jun 2020
5.6%
▲ 0.8 pts vs May 2020
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 6.1%
- lowest to highest · record 6.1% in Apr 2020
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.