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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
₹1,338 Cr
down ₹15 Cr vs Mar 2021
- Stocks held
- 34
- unchanged
- Top 10 weight
- 57.4%
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In April 2021 it disclosed 34 stocks worth ₹1,338 Cr, down ₹15 Cr from Mar 2021. Its largest positions were Larsen & Toubro Limited (9.8%), Bharti Airtel Limited (8.0%), Bharat Electronics Limited (6.9%); the ten largest together made up 57.4% of the portfolio, and Construction was the biggest sector at 22.0% of its equity. Cash and debt stood at 3.0%. Compared with Mar 2021 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
42%
Holds more cash than 42% of peers
What these mean: concentration · cash
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 9.77% | down 0.46 pts | ₹131 Cr | down ₹7.6 Cr | Trimmed |
| Bharti Airtel Limited | 8.03% | up 0.57 pts | ₹107 Cr | up ₹6.5 Cr | Added |
| Bharat Electronics Limited | 6.90% | up 0.51 pts | ₹92.2 Cr | up ₹5.9 Cr | Added |
| Reliance Industries Limited | 6.71% | up 0.79 pts | ₹89.8 Cr | up ₹9.6 Cr | Added |
| UltraTech Cement Limited | 5.49% | up 0.51 pts | ₹73.5 Cr | up ₹6.1 Cr | Added |
| NTPC Limited | 4.98% | down 0.14 pts | ₹66.6 Cr | down ₹2.7 Cr | Trimmed |
| JK Lakshmi Cement Limited | 3.91% | up 0.07 pts | ₹52.4 Cr | up ₹40 L | Added |
| NCC Limited | 3.91% | down 0.18 pts | ₹52.3 Cr | down ₹3 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 3.86% | down 0.01 pts | ₹51.7 Cr | down ₹75 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.82% | down 0.07 pts | ₹51.1 Cr | down ₹1.6 Cr | Trimmed |
| Cash, TREPS & receivables | 2.98% | up 1.08 pts | ₹39.8 Cr | up ₹14.1 Cr | Added |
| Kalpataru Projects International Limited | 2.76% | down 0.31 pts | ₹36.9 Cr | down ₹4.6 Cr | Trimmed |
| Sterlite Technologies Limited | 2.58% | up 0.14 pts | ₹34.6 Cr | up ₹1.6 Cr | Added |
| GREAT EASTERN SHIPPING CO. LTD. | 2.35% | up 0.04 pts | ₹31.5 Cr | up ₹22 L | Added |
| RITES Limited | 2.32% | up 0.09 pts | ₹31 Cr | up ₹93 L | Added |
| Tata Power Company Limited | 2.22% | down 0.30 pts | ₹29.7 Cr | down ₹4.4 Cr | Trimmed |
| Fortis Healthcare Limited | 2.21% | down <0.01 pts | ₹29.5 Cr | down ₹37 L | Trimmed |
| Hindustan Aeronautics Limited | 2.19% | up 0.03 pts | ₹29.3 Cr | up ₹13 L | Held |
| GE Power India Limited | 2.08% | down 0.19 pts | ₹27.8 Cr | down ₹2.9 Cr | Trimmed |
| Oberoi Realty Limited | 2.05% | down 0.29 pts | ₹27.4 Cr | down ₹4.3 Cr | Trimmed |
| Power Grid Corporation of India Limited | 1.97% | up 0.06 pts | ₹26.4 Cr | up ₹53 L | Added |
| Ambuja Cements Limited | 1.85% | down 0.09 pts | ₹24.7 Cr | down ₹1.5 Cr | Trimmed |
| ACC Limited | 1.76% | down 0.14 pts | ₹23.5 Cr | down ₹2.2 Cr | Trimmed |
| KEC International Limited | 1.51% | down 0.24 pts | ₹20.1 Cr | down ₹3.5 Cr | Trimmed |
| Shree Cement Limited | 1.46% | down 0.72 pts | ₹19.5 Cr | down ₹9.9 Cr | Trimmed |
| Hindalco Industries Limited | 1.36% | up 0.15 pts | ₹18.2 Cr | up ₹1.9 Cr | Added |
| Indraprastha Gas Limited | 1.33% | up 0.10 pts | ₹17.8 Cr | up ₹1.2 Cr | Added |
| Petronet LNG Limited | 1.26% | up 0.09 pts | ₹16.8 Cr | up ₹1.1 Cr | Added |
| TD Power Systems Limited | 1.19% | up 0.10 pts | ₹15.9 Cr | up ₹1.2 Cr | Added |
| Gujarat Gas Limited | 1.19% | down 0.43 pts | ₹15.9 Cr | down ₹6 Cr | Trimmed |
| ITD Cementation India Limited | 1.12% | down 0.08 pts | ₹15 Cr | down ₹1.3 Cr | Trimmed |
| Steel Authority of India Limited | 1.07% | up 0.20 pts | ₹14.3 Cr | up ₹2.5 Cr | Added |
| Container Corporation of India Limited | 0.66% | down 0.44 pts | ₹8.8 Cr | down ₹6.1 Cr | Trimmed |
| Supreme Industries Limited | 0.61% | up 0.01 pts | ₹8.2 Cr | up ₹3 L | Held |
| Indian Railway Catering And Tourism Corporation Limited | 0.54% | down 0.44 pts | ₹7.2 Cr | down ₹6 Cr | Trimmed |
What changed, Mar 2021 to Apr 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹9.6 Cr (+0.79% pts)
- Bharti Airtel Limitedup ₹6.5 Cr (+0.57% pts)
- UltraTech Cement Limitedup ₹6.1 Cr (+0.51% pts)
- Bharat Electronics Limitedup ₹5.9 Cr (+0.51% pts)
- Steel Authority of India Limited ₹2.5 Cr (+0.20% 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 Mar 2021, the weight rose most in Petroleum Products (+0.9 pts) and Telecom - Services (+0.7 pts), and fell most in Construction (−1.0 pts) and Leisure Services (−0.4 pts).
- Petroleum Products10.0% → 10.9%+0.9 pts
- Telecom - Services7.6% → 8.3%+0.7 pts
- Aerospace & Defense8.7% → 9.4%+0.7 pts
- Ferrous Metals0.9% → 1.1%+0.2 pts
- Telecom - Equipment & Accessories2.5% → 2.7%+0.2 pts
- Non - Ferrous Metals1.2% → 1.4%+0.2 pts
- Construction23.0% → 22.0%−1.0 pts
- Leisure Services1.0% → 0.6%−0.4 pts
- Transport Services3.5% → 3.1%−0.4 pts
- Power9.7% → 9.5%−0.3 pts
- Realty2.4% → 2.1%−0.3 pts
- Cement & Cement Products15.1% → 14.9%−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 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|
| Construction | 27.5% | 24.1% | 25.2% | 23.0% | 22.0% |
| Cement & Cement Products | 10.7% | 13.3% | 13.0% | 15.1% | 14.9% |
| Petroleum Products | 15.1% | 12.8% | 10.4% | 10.0% | 10.9% |
| Power | 6.7% | 9.9% | 8.0% | 9.7% | 9.5% |
| Aerospace & Defense | 4.7% | 5.3% | 8.9% | 8.7% | 9.4% |
| Telecom - Services | 10.3% | 8.5% | 9.4% | 7.6% | 8.3% |
| Transport Infrastructure | 2.0% | 2.5% | 3.0% | 4.0% | 3.9% |
| Gas | — | 3.1% | 3.3% | 4.1% | 3.9% |
| Transport Services | — | 3.0% | 3.0% | 3.5% | 3.1% |
| Telecom - Equipment & Accessories | 2.2% | 3.7% | 2.7% | 2.5% | 2.7% |
Allocation in Apr 2021change vs Mar 2021
- Construction (6)22.0%▼ 1.0 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, Apr 2021
3.0%
▲ 1.1 pts vs Mar 2021
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 6.1%
- Apr 2020 · now ▼ 3.1 pts
- Last 12 months
- 1.8% – 5.6%
- 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.