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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
₹1,353 Cr
down ₹9.2 Cr vs Feb 2021
- Stocks held
- 34
- down 3 vs Feb 2021
- Top 10 weight
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In March 2021 it disclosed 34 stocks worth ₹1,353 Cr, down ₹9.2 Cr from Feb 2021. Its largest positions were Larsen & Toubro Limited (10.2%), Bharti Airtel Limited (7.5%), Bharat Electronics Limited (6.4%); the ten largest together made up 55.8% of the portfolio, and Construction was the biggest sector at 23.0% of its equity. Cash and debt stood at 1.9%. Compared with Feb 2021 the fund entered 1 new stock and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. 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 | 10.23% | down 0.10 pts | ₹138 Cr | down ₹2.3 Cr | Trimmed |
| Bharti Airtel Limited | 7.46% | down 0.30 pts | ₹101 Cr | down ₹4.8 Cr | Trimmed |
| Bharat Electronics Limited | 6.38% | down 0.67 pts | ₹86.3 Cr | down ₹9.7 Cr | Trimmed |
| Reliance Industries Limited | 5.92% | down 0.20 pts | ₹80.1 Cr | down ₹3.3 Cr | Trimmed |
| NTPC Limited | 5.12% | down <0.01 pts | ₹69.3 Cr | down ₹49 L | Trimmed |
| UltraTech Cement Limited | 4.98% | up 0.49 pts | ₹67.4 Cr | up ₹6.2 Cr | Added |
| NCC Limited | 4.09% | down 0.49 pts | ₹55.3 Cr | down ₹7 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.89% | up 0.17 pts | ₹52.7 Cr | up ₹2 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.88% | up 0.57 pts | ₹52.4 Cr | up ₹7.4 Cr | Added |
| JK Lakshmi Cement Limited | 3.84% | up 0.41 pts | ₹52 Cr | up ₹5.3 Cr | Added |
| Kalpataru Projects International Limited | 3.07% | down 0.02 pts | ₹41.5 Cr | down ₹52 L | Trimmed |
| Tata Power Company Limited | 2.52% | up 0.07 pts | ₹34.1 Cr | up ₹77 L | Added |
| Sterlite Technologies Limited | 2.44% | down 0.30 pts | ₹33 Cr | down ₹4.3 Cr | Trimmed |
| Oberoi Realty Limited | 2.34% | up 0.34 pts | ₹31.6 Cr | up ₹4.4 Cr | Added |
| GREAT EASTERN SHIPPING CO. LTD. | 2.31% | up 0.01 pts | ₹31.3 Cr | down ₹14 L | Held |
| GE Power India Limited | 2.27% | up 0.11 pts | ₹30.7 Cr | up ₹1.3 Cr | Added |
| RITES Limited | 2.23% | up 0.43 pts | ₹30.1 Cr | up ₹5.6 Cr | Added |
| Fortis Healthcare Limited | 2.21% | up 0.46 pts | ₹29.9 Cr | up ₹6.1 Cr | Added |
| Shree Cement Limited | 2.18% | up 0.23 pts | ₹29.5 Cr | up ₹3 Cr | Added |
| Hindustan Aeronautics Limited | 2.16% | up 0.96 pts | ₹29.2 Cr | up ₹12.8 Cr | Added |
| Ambuja Cements Limited | 1.94% | up 0.23 pts | ₹26.3 Cr | up ₹3 Cr | Added |
| Power Grid Corporation of India Limited | 1.91% | up 0.02 pts | ₹25.9 Cr | up ₹16 L | Added |
| Cash, TREPS & receivables | 1.90% | down 0.89 pts | ₹25.7 Cr | down ₹12.4 Cr | Trimmed |
| ACC Limited | 1.90% | up 0.31 pts | ₹25.7 Cr | up ₹4 Cr | Added |
| KEC International Limited | 1.75% | down 0.42 pts | ₹23.6 Cr | down ₹5.9 Cr | Trimmed |
| Gujarat Gas Limited | 1.62% | up 0.17 pts | ₹22 Cr | up ₹2.2 Cr | Added |
| Indraprastha Gas Limited | 1.23% | up 0.15 pts | ₹16.7 Cr | up ₹1.9 Cr | Added |
| ITD Cementation India Limited | 1.21% | up 0.02 pts | ₹16.3 Cr | up ₹12 L | Added |
| Hindalco Industries Limited | 1.21% | down 0.17 pts | ₹16.3 Cr | down ₹2.4 Cr | Trimmed |
| Petronet LNG Limited | 1.16% | up 0.04 pts | ₹15.7 Cr | up ₹42 L | Added |
| Container Corporation of India Limited | 1.11% | down 0.03 pts | ₹15 Cr | down ₹51 L | Trimmed |
| TD Power Systems Limited | 1.09% | down 0.03 pts | ₹14.8 Cr | down ₹57 L | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 0.97% | up 0.01 pts | ₹13.2 Cr | down ₹2 L | Held |
| Steel Authority of India Limited | 0.87% | up 0.87 pts | ₹11.8 Cr | up ₹11.8 Cr | New |
| Supreme Industries Limited | 0.60% | up 0.16 pts | ₹8.2 Cr | up ₹2.1 Cr | Added |
What changed, Feb 2021 to Mar 2021
New New positions (1)
- Steel Authority of India Limited0.9% · ₹11.8 Cr
Exited Exited (4)
- Jindal Steel & Power Limitedwas 1.2% · ₹16.8 Cr
- Indian Energy Exchange Limitedwas 0.6% · ₹8.8 Cr
- Engineers India Limitedwas 0.6% · ₹8 Cr
- Apar Industries Limitedwas 0.1% · ₹2 Cr
Added Biggest additions
- Hindustan Aeronautics Limitedup ₹12.8 Cr (+0.96% 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 Feb 2021, the weight rose most in Cement & Cement Products (+1.6 pts) and Healthcare Services (+0.5 pts), and fell most in Construction (−1.4 pts) and Capital Markets (−0.7 pts).
- Cement & Cement Products13.5% → 15.1%+1.6 pts
- Healthcare Services1.8% → 2.3%+0.5 pts
- Gas3.8% → 4.1%+0.3 pts
- Realty2.1% → 2.4%+0.3 pts
- Petroleum Products9.7% → 10.0%+0.3 pts
- Aerospace & Defense8.5% → 8.7%+0.2 pts
- Construction24.4% → 23.0%−1.4 pts
- Capital Markets0.7% → 0.0%exited−0.7 pts
- Telecom - Services8.0% → 7.6%−0.4 pts
- Ferrous Metals1.3% → 0.9%−0.4 pts
- Telecom - Equipment & Accessories2.8% → 2.5%−0.3 pts
- Electrical Equipment1.3% → 1.1%−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 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|
| Construction | 25.8% | 24.3% | 25.0% | 24.4% | 23.0% |
| Cement & Cement Products | 10.4% | 11.7% | 12.9% | 13.5% | 15.1% |
| Petroleum Products | 16.6% | 13.3% | 11.7% | 9.7% | 10.0% |
| Power | 6.9% | 11.5% | 8.1% | 9.7% | 9.7% |
| Aerospace & Defense | 5.6% | 5.6% | 8.2% | 8.5% | 8.7% |
| Telecom - Services | 10.2% | 7.5% | 8.5% | 8.0% | 7.6% |
| Gas | — | 2.5% | 3.5% | 3.8% | 4.1% |
| Transport Infrastructure | 1.6% | 2.3% | 2.8% | 3.8% | 4.0% |
| Transport Services | — | 1.9% | 2.6% | 3.5% | 3.5% |
| Telecom - Equipment & Accessories | 1.8% | 3.4% | 2.7% | 2.8% | 2.5% |
Allocation in Mar 2021change vs Feb 2021
- Construction (6)23.0%▼ 1.4 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 2021
1.9%
▼ 0.9 pts vs Feb 2021
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 3.4%
- Mar 2020 · now ▼ 1.5 pts
- Last 12 months
- 1.8% – 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.