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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
₹1,079 Cr
up ₹29 Cr vs Jun 2020
- Stocks held
- 39
- up 4 vs Jun 2020
- Top 10 weight
- 56.4%
- 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 July 2020 it disclosed 39 stocks worth ₹1,079 Cr, up ₹29 Cr from Jun 2020. Its largest positions were Larsen & Toubro Limited (8.7%), Reliance Industries Limited (7.3%), Bharti Airtel Limited (6.7%); the ten largest together made up 56.4% of the portfolio, and Construction was the biggest sector at 24.0% of its equity. Cash and debt stood at 3.3%. Compared with Jun 2020 the fund entered 4 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
48%
Holds more cash than 48% of peers
What these mean: concentration · cash
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 8.68% | down 0.31 pts | ₹93.6 Cr | down ₹74 L | Trimmed |
| Reliance Industries Limited | 7.28% | down 0.83 pts | ₹78.5 Cr | down ₹6.7 Cr | Trimmed |
| Bharti Airtel Limited | 6.68% | down 0.78 pts | ₹72.1 Cr | down ₹6.2 Cr | Trimmed |
| KEC International Limited | 6.54% | down 0.53 pts | ₹70.6 Cr | down ₹3.7 Cr | Trimmed |
| Bharat Electronics Limited | 6.29% | up 0.80 pts | ₹67.9 Cr | up ₹10.2 Cr | Added |
| UltraTech Cement Limited | 5.15% | up 0.15 pts | ₹55.6 Cr | up ₹3 Cr | Added |
| GE Power India Limited | 4.81% | up 0.20 pts | ₹51.9 Cr | up ₹3.5 Cr | Added |
| NTPC Limited | 4.43% | up 0.33 pts | ₹47.9 Cr | up ₹4.7 Cr | Added |
| Power Grid Corporation of India Limited | 3.80% | up 1.30 pts | ₹41 Cr | up ₹14.8 Cr | Added |
| Cash, TREPS & receivables | 3.29% | down 2.27 pts | ₹35.5 Cr | down ₹22.8 Cr | Trimmed |
| Tata Power Company Limited | 2.71% | up 0.15 pts | ₹29.2 Cr | up ₹2.3 Cr | Added |
| Apar Industries Limited | 2.70% | down 0.42 pts | ₹29.1 Cr | down ₹3.7 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.68% | down 0.08 pts | ₹29 Cr | down ₹2 L | Held |
| Ambuja Cements Limited | 2.45% | up 0.60 pts | ₹26.4 Cr | up ₹7.1 Cr | Added |
| Kalpataru Projects International Limited | 2.34% | up 0.12 pts | ₹25.2 Cr | up ₹1.9 Cr | Added |
| NCC Limited | 2.28% | down 0.08 pts | ₹24.7 Cr | down ₹13 L | Trimmed |
| ACC Limited | 2.25% | up 0.34 pts | ₹24.2 Cr | up ₹4.2 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 2.04% | down 0.25 pts | ₹22.1 Cr | down ₹2 Cr | Trimmed |
| Jindal Stainless (Hisar) Limited | 1.99% | down 0.95 pts | ₹21.5 Cr | down ₹9.4 Cr | Trimmed |
| PNC Infratech Limited | 1.98% | down 0.20 pts | ₹21.3 Cr | down ₹1.6 Cr | Trimmed |
| Sterlite Technologies Limited | 1.69% | up 0.12 pts | ₹18.3 Cr | up ₹1.7 Cr | Added |
| Indian Oil Corporation Limited | 1.64% | up 0.01 pts | ₹17.7 Cr | up ₹62 L | Added |
| JK Lakshmi Cement Limited | 1.64% | up 0.19 pts | ₹17.7 Cr | up ₹2.5 Cr | Added |
| KSB Limited | 1.55% | down 0.08 pts | ₹16.8 Cr | down ₹37 L | Trimmed |
| Hindalco Industries Limited | 1.51% | up 0.56 pts | ₹16.3 Cr | up ₹6.3 Cr | Added |
| Kirloskar Pneumatic Company Limited | 1.35% | down 0.14 pts | ₹14.5 Cr | down ₹1 Cr | Trimmed |
| GREAT EASTERN SHIPPING CO. LTD. | 1.32% | up 0.31 pts | ₹14.3 Cr | up ₹3.6 Cr | Added |
| Fortis Healthcare Limited | 1.09% | up 0.10 pts | ₹11.7 Cr | up ₹1.4 Cr | Added |
| ITD Cementation India Limited | 1.02% | down 0.13 pts | ₹11 Cr | down ₹1 Cr | Trimmed |
| TD Power Systems Limited | 0.92% | down 0.20 pts | ₹9.9 Cr | down ₹1.8 Cr | Trimmed |
| Indian Energy Exchange Limited | 0.89% | down 0.03 pts | ₹9.6 Cr | down ₹3 L | Held |
| Tejas Networks Limited | 0.83% | up 0.12 pts | ₹8.9 Cr | up ₹1.5 Cr | Added |
| Oberoi Realty Limited | 0.81% | up 0.29 pts | ₹8.7 Cr | up ₹3.2 Cr | Added |
| Gujarat Gas Limited | 0.70% | up 0.70 pts | ₹7.6 Cr | up ₹7.6 Cr | New |
| Indus Towers Limited | 0.62% | up 0.62 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| Kirloskar Brothers Limited | 0.49% | down 0.51 pts | ₹5.2 Cr | down ₹5.2 Cr | Trimmed |
| Petronet LNG Limited | 0.46% | up 0.46 pts | ₹5 Cr | up ₹5 Cr | New |
| Container Corporation of India Limited | 0.42% | up 0.02 pts | ₹4.5 Cr | up ₹33 L | Added |
| Sterling And Wilson Renewable Energy Limited | 0.42% | down <0.01 pts | ₹4.5 Cr | up ₹8 L | Added |
| InterGlobe Aviation Limited | 0.27% | up 0.27 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
What changed, Jun 2020 to Jul 2020
New New positions (4)
- Gujarat Gas Limited0.7% · ₹7.6 Cr
- Indus Towers Limited0.6% · ₹6.7 Cr
- Petronet LNG Limited0.5% · ₹5 Cr
- InterGlobe Aviation Limited0.3% · ₹2.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Power Grid Corporation of India Limitedup ₹14.8 Cr (+1.30% pts)
- Bharat Electronics Limitedup ₹10.2 Cr (+0.80% 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 Jun 2020, the weight rose most in Power (+1.6 pts) and Gas (+1.2 pts), and fell most in Construction (−1.8 pts) and Petroleum Products (−1.2 pts).
- Power9.7% → 11.3%+1.6 pts
- Gas0.0% → 1.2%new+1.2 pts
- Cement & Cement Products10.8% → 11.9%+1.1 pts
- Aerospace & Defense5.8% → 6.5%+0.7 pts
- Transport Services1.5% → 2.1%+0.6 pts
- Non - Ferrous Metals1.0% → 1.6%+0.6 pts
- Construction25.8% → 24.0%−1.8 pts
- Petroleum Products13.2% → 12.0%−1.2 pts
- Ferrous Metals3.1% → 2.1%−1.1 pts
- Industrial Products4.3% → 3.5%−0.8 pts
- Electrical Equipment4.5% → 3.7%−0.7 pts
- Telecom - Services7.9% → 7.6%−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 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|
| Construction | 29.7% | 27.5% | 25.8% | 24.0% |
| Petroleum Products | 10.1% | 15.1% | 13.2% | 12.0% |
| Cement & Cement Products | 8.2% | 10.7% | 10.8% | 11.9% |
| Power | 9.5% | 6.7% | 9.7% | 11.3% |
| Telecom - Services | 8.2% | 10.3% | 7.9% | 7.6% |
| Aerospace & Defense | 4.8% | 4.7% | 5.8% | 6.5% |
| Industrial Capital Goods | 6.6% | 6.4% | 4.9% | 5.0% |
| Electrical Equipment | 5.6% | 4.7% | 4.5% | 3.7% |
| Industrial Products | 7.7% | 5.1% | 4.3% | 3.5% |
| Telecom - Equipment & Accessories | 2.5% | 2.2% | 2.4% | 2.6% |
Allocation in Jul 2020change vs Jun 2020
- Construction (7)24.0%▼ 1.8 pts
- Petroleum Products (3)12.0%▼ 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, Jul 2020
3.3%
▼ 2.3 pts vs Jun 2020
- Cash alone
- 3.3%
- 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.