Loading…
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
₹1,044 Cr
down ₹24.4 Cr vs Sep 2020
- Stocks held
- 39
- down 3 vs Sep 2020
- Top 10 weight
- 56.2%
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In October 2020 it disclosed 39 stocks worth ₹1,044 Cr, down ₹24.4 Cr from Sep 2020. Its largest positions were Larsen & Toubro Limited (9.8%), Reliance Industries Limited (9.4%), Bharti Airtel Limited (8.3%); the ten largest together made up 56.2% of the portfolio, and Construction was the biggest sector at 24.1% of its equity. Cash and debt stood at 2.0%. Compared with Sep 2020 the fund entered 1 new stock and exited 4.
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
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.76% | up 0.48 pts | ₹102 Cr | up ₹2.7 Cr | Added |
| Reliance Industries Limited | 9.45% | up 0.66 pts | ₹98.6 Cr | up ₹4.8 Cr | Added |
| Bharti Airtel Limited | 8.31% | up 1.02 pts | ₹86.8 Cr | up ₹8.9 Cr | Added |
| UltraTech Cement Limited | 5.70% | up 0.58 pts | ₹59.5 Cr | up ₹4.8 Cr | Added |
| NTPC Limited | 5.03% | up 0.26 pts | ₹52.6 Cr | up ₹1.5 Cr | Added |
| Bharat Electronics Limited | 5.00% | down 0.38 pts | ₹52.2 Cr | down ₹5.3 Cr | Trimmed |
| KEC International Limited | 3.89% | down 0.14 pts | ₹40.6 Cr | down ₹2.4 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 3.06% | up 0.25 pts | ₹31.9 Cr | up ₹1.9 Cr | Added |
| Tata Power Company Limited | 3.00% | up <0.01 pts | ₹31.3 Cr | down ₹69 L | Trimmed |
| Kalpataru Projects International Limited | 2.97% | up 0.13 pts | ₹31 Cr | up ₹61 L | Added |
| NCC Limited | 2.76% | down 0.07 pts | ₹28.8 Cr | down ₹1.4 Cr | Trimmed |
| Ambuja Cements Limited | 2.49% | up 0.05 pts | ₹26 Cr | down ₹7 L | Held |
| ACC Limited | 2.47% | up 0.25 pts | ₹25.8 Cr | up ₹2.1 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 2.41% | up 0.17 pts | ₹25.2 Cr | up ₹1.3 Cr | Added |
| JK Lakshmi Cement Limited | 2.36% | up 0.69 pts | ₹24.7 Cr | up ₹6.8 Cr | Added |
| Sterlite Technologies Limited | 2.26% | up 0.01 pts | ₹23.6 Cr | down ₹43 L | Trimmed |
| GE Power India Limited | 2.10% | down 2.18 pts | ₹21.9 Cr | down ₹23.8 Cr | Trimmed |
| Cash, TREPS & receivables | 1.97% | down 0.39 pts | ₹20.6 Cr | down ₹4.7 Cr | Trimmed |
| PNC Infratech Limited | 1.97% | down 0.23 pts | ₹20.5 Cr | down ₹2.9 Cr | Trimmed |
| Hindalco Industries Limited | 1.96% | down 0.01 pts | ₹20.5 Cr | down ₹55 L | Trimmed |
| Power Grid Corporation of India Limited | 1.64% | down 1.86 pts | ₹17.1 Cr | down ₹20.3 Cr | Trimmed |
| Apar Industries Limited | 1.58% | down 0.03 pts | ₹16.5 Cr | down ₹70 L | Trimmed |
| GREAT EASTERN SHIPPING CO. LTD. | 1.51% | down 0.03 pts | ₹15.7 Cr | down ₹71 L | Trimmed |
| Oberoi Realty Limited | 1.49% | up 0.56 pts | ₹15.5 Cr | up ₹5.7 Cr | Added |
| Tejas Networks Limited | 1.33% | up 0.28 pts | ₹13.9 Cr | up ₹2.6 Cr | Added |
| State Bank of India | 1.27% | up 0.57 pts | ₹13.2 Cr | up ₹5.8 Cr | Added |
| Engineers India Limited | 1.25% | up 0.13 pts | ₹13 Cr | up ₹1.1 Cr | Added |
| Gujarat Gas Limited | 1.09% | up 0.08 pts | ₹11.4 Cr | up ₹61 L | Added |
| Container Corporation of India Limited | 1.03% | up 1.03 pts | ₹10.7 Cr | up ₹10.7 Cr | New |
| Fortis Healthcare Limited | 1.02% | down 0.05 pts | ₹10.7 Cr | down ₹82 L | Trimmed |
| Petronet LNG Limited | 1.00% | up 0.07 pts | ₹10.4 Cr | up ₹46 L | Added |
| TD Power Systems Limited | 0.99% | down 0.06 pts | ₹10.3 Cr | down ₹93 L | Trimmed |
| ITD Cementation India Limited | 0.99% | down 0.02 pts | ₹10.3 Cr | down ₹46 L | Trimmed |
| Indian Energy Exchange Limited | 0.99% | down 0.06 pts | ₹10.3 Cr | down ₹89 L | Trimmed |
| Indraprastha Gas Limited | 0.96% | up 0.51 pts | ₹10.1 Cr | up ₹5.2 Cr | Added |
| AIA Engineering Limited | 0.81% | up 0.12 pts | ₹8.5 Cr | up ₹1.1 Cr | Added |
| Hitachi Energy India Limited | 0.79% | up 0.05 pts | ₹8.3 Cr | up ₹34 L | Added |
| Jindal Stainless (Hisar) Limited | 0.75% | down 0.12 pts | ₹7.8 Cr | down ₹1.5 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.38% | up 0.03 pts | ₹3.9 Cr | up ₹18 L | Added |
| Hindustan Aeronautics Limited | 0.24% | up 0.19 pts | ₹2.5 Cr | up ₹2 Cr | Added |
What changed, Sep 2020 to Oct 2020
New New positions (1)
- Container Corporation of India Limited1.0% · ₹10.7 Cr
Exited Exited (4)
- Indian Oil Corporation Limitedwas 1.4% · ₹14.8 Cr
- Kirloskar Pneumatic Company Limitedwas 0.4% · ₹4.7 Cr
- Sterling And Wilson Renewable Energy Limitedwas 0.4% · ₹4.5 Cr
- KSB Limitedwas 0.3% · ₹3 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹8.9 Cr (+1.02% 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 Sep 2020, the weight rose most in Cement & Cement Products (+1.6 pts) and Transport Services (+1.0 pts), and fell most in Industrial Capital Goods (−2.2 pts) and Power (−1.7 pts).
- Cement & Cement Products11.7% → 13.3%+1.6 pts
- Transport Services1.9% → 3.0%+1.0 pts
- Telecom - Services7.5% → 8.5%+1.0 pts
- Gas2.5% → 3.1%+0.7 pts
- Banks0.7% → 1.3%+0.6 pts
- Realty0.9% → 1.5%+0.6 pts
- Industrial Capital Goods4.4% → 2.1%−2.2 pts
- Power11.5% → 9.9%−1.7 pts
- Industrial Products1.5% → 0.8%−0.6 pts
- Petroleum Products13.3% → 12.8%−0.5 pts
- Construction24.3% → 24.1%−0.2 pts
- Aerospace & Defense5.6% → 5.3%−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 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|
| Construction | 29.6% | 27.5% | 24.0% | 24.3% | 24.1% |
| Cement & Cement Products | 8.3% | 10.7% | 11.9% | 11.7% | 13.3% |
| Petroleum Products | 7.5% | 15.1% | 12.0% | 13.3% | 12.8% |
| Power | 10.7% | 6.7% | 11.3% | 11.5% | 9.9% |
| Telecom - Services | 5.0% | 10.3% | 7.6% | 7.5% | 8.5% |
| Aerospace & Defense | 5.6% | 4.7% | 6.5% | 5.6% | 5.3% |
| Telecom - Equipment & Accessories | 2.5% | 2.2% | 2.6% | 3.4% | 3.7% |
| Electrical Equipment | 8.9% | 4.7% | 3.7% | 3.5% | 3.4% |
| Gas | — | — | 1.2% | 2.5% | 3.1% |
| Transport Services | — | — | 2.1% | 1.9% | 3.0% |
Allocation in Oct 2020change vs Sep 2020
- Construction (7)24.1%▼ 0.2 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, Oct 2020
2.0%
▼ 0.4 pts vs Sep 2020
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 4.0%
- Oct 2019 · now ▼ 2.0 pts
- Last 12 months
- 2.0% – 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.