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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
₹1,438 Cr
up ₹101 Cr vs Apr 2021
- Stocks held
- 33
- down 1 vs Apr 2021
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In May 2021 it disclosed 33 stocks worth ₹1,438 Cr, up ₹101 Cr from Apr 2021. Its largest positions were Larsen & Toubro Limited (10.0%), Bharti Airtel Limited (7.4%), UltraTech Cement Limited (7.0%); the ten largest together made up 59.5% of the portfolio, and Construction was the biggest sector at 21.2% of its equity. Cash and debt stood at 2.0%. Compared with Apr 2021 the fund entered 2 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.95% | up 0.18 pts | ₹143 Cr | up ₹12.4 Cr | Added |
| Bharti Airtel Limited | 7.44% | down 0.59 pts | ₹107 Cr | down ₹37 L | Held |
| UltraTech Cement Limited | 7.00% | up 1.50 pts | ₹101 Cr | up ₹27.2 Cr | Added |
| Reliance Industries Limited | 6.76% | up 0.05 pts | ₹97.2 Cr | up ₹7.5 Cr | Added |
| Bharat Electronics Limited | 6.57% | down 0.32 pts | ₹94.5 Cr | up ₹2.3 Cr | Added |
| NTPC Limited | 5.19% | up 0.21 pts | ₹74.6 Cr | up ₹8 Cr | Added |
| JK Lakshmi Cement Limited | 4.34% | up 0.42 pts | ₹62.4 Cr | up ₹10 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 4.28% | up 0.46 pts | ₹61.6 Cr | up ₹10.5 Cr | Added |
| Bharat Petroleum Corporation Limited | 4.02% | up 0.16 pts | ₹57.8 Cr | up ₹6.1 Cr | Added |
| NCC Limited | 3.94% | up 0.03 pts | ₹56.7 Cr | up ₹4.4 Cr | Added |
| Hindustan Aeronautics Limited | 2.66% | up 0.47 pts | ₹38.3 Cr | up ₹9 Cr | Added |
| Sterlite Technologies Limited | 2.52% | down 0.06 pts | ₹36.3 Cr | up ₹1.7 Cr | Added |
| RITES Limited | 2.47% | up 0.15 pts | ₹35.5 Cr | up ₹4.5 Cr | Added |
| GREAT EASTERN SHIPPING CO. LTD. | 2.29% | down 0.07 pts | ₹32.9 Cr | up ₹1.4 Cr | Added |
| Tata Power Company Limited | 2.22% | up <0.01 pts | ₹31.9 Cr | up ₹2.3 Cr | Added |
| Fortis Healthcare Limited | 2.22% | up 0.01 pts | ₹31.9 Cr | up ₹2.4 Cr | Added |
| Kalpataru Projects International Limited | 2.21% | down 0.55 pts | ₹31.8 Cr | down ₹5.1 Cr | Trimmed |
| Power Grid Corporation of India Limited | 2.20% | up 0.22 pts | ₹31.6 Cr | up ₹5.2 Cr | Added |
| GE Power India Limited | 2.11% | up 0.03 pts | ₹30.4 Cr | up ₹2.5 Cr | Added |
| Oberoi Realty Limited | 2.11% | up 0.06 pts | ₹30.3 Cr | up ₹2.9 Cr | Added |
| Cash, TREPS & receivables | 1.98% | down 1.00 pts | ₹28.4 Cr | down ₹11.4 Cr | Trimmed |
| Indraprastha Gas Limited | 1.84% | up 0.51 pts | ₹26.4 Cr | up ₹8.6 Cr | Added |
| Ambuja Cements Limited | 1.82% | down 0.03 pts | ₹26.1 Cr | up ₹1.4 Cr | Added |
| ACC Limited | 1.80% | up 0.04 pts | ₹25.8 Cr | up ₹2.3 Cr | Added |
| Hindalco Industries Limited | 1.37% | up 0.01 pts | ₹19.7 Cr | up ₹1.5 Cr | Added |
| TD Power Systems Limited | 1.36% | up 0.17 pts | ₹19.5 Cr | up ₹3.6 Cr | Added |
| ITD Cementation India Limited | 1.19% | up 0.07 pts | ₹17.1 Cr | up ₹2.1 Cr | Added |
| Gujarat Gas Limited | 1.12% | down 0.07 pts | ₹16.1 Cr | up ₹16 L | Added |
| Siemens Limited | 1.03% | up 1.03 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| KEC International Limited | 1.00% | down 0.51 pts | ₹14.4 Cr | down ₹5.8 Cr | Trimmed |
| Steel Authority of India Limited | 0.84% | down 0.23 pts | ₹12.1 Cr | down ₹2.2 Cr | Trimmed |
| Petronet LNG Limited | 0.84% | down 0.42 pts | ₹12.1 Cr | down ₹4.7 Cr | Trimmed |
| Triveni Turbine Limited | 0.70% | up 0.70 pts | ₹10.1 Cr | up ₹10.1 Cr | New |
| Supreme Industries Limited | 0.63% | up 0.02 pts | ₹9.1 Cr | up ₹88 L | Added |
What changed, Apr 2021 to May 2021
New New positions (2)
- Siemens Limited1.0% · ₹14.8 Cr
- Triveni Turbine Limited0.7% · ₹10.1 Cr
Exited Exited (3)
- Shree Cement Limitedwas 1.5% · ₹19.5 Cr
- Container Corporation of India Limitedwas 0.7% · ₹8.8 Cr
- Indian Railway Catering And Tourism Corporation Limitedwas 0.5% · ₹7.2 Cr
Added Biggest additions
- UltraTech Cement Limitedup ₹27.2 Cr (+1.50% 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 Apr 2021, the weight rose most in Electrical Equipment (+1.9 pts) and Transport Infrastructure (+0.4 pts), and fell most in Construction (−0.9 pts) and Transport Services (−0.8 pts).
- Electrical Equipment1.2% → 3.2%+1.9 pts
- Transport Infrastructure3.9% → 4.4%+0.4 pts
- Power9.5% → 9.8%+0.3 pts
- Cement & Cement Products14.9% → 15.3%+0.3 pts
- Construction22.0% → 21.2%−0.9 pts
- Transport Services3.1% → 2.3%−0.8 pts
- Telecom - Services8.3% → 7.6%−0.7 pts
- Leisure Services0.6% → 0.0%exited−0.6 pts
- Ferrous Metals1.1% → 0.9%−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 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|
| Construction | 26.5% | 25.0% | 24.4% | 22.0% | 21.2% |
| Cement & Cement Products | 11.9% | 12.7% | 13.5% | 14.9% | 15.3% |
| Petroleum Products | 14.4% | 11.7% | 9.7% | 10.9% | 11.0% |
| Power | 8.2% | 8.7% | 9.7% | 9.5% | 9.8% |
| Aerospace & Defense | 5.2% | 7.7% | 8.5% | 9.4% | 9.4% |
| Telecom - Services | 9.6% | 8.2% | 8.0% | 8.3% | 7.6% |
| Transport Infrastructure | 2.5% | 2.5% | 3.8% | 3.9% | 4.4% |
| Gas | — | 3.6% | 3.8% | 3.9% | 3.9% |
| Electrical Equipment | 4.6% | 3.6% | 1.3% | 1.2% | 3.2% |
| Telecom - Equipment & Accessories | 2.2% | 2.6% | 2.8% | 2.7% | 2.6% |
Allocation in May 2021change vs Apr 2021
- Construction (6)21.2%▼ 0.9 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, May 2021
2.0%
▼ 1.0 pts vs Apr 2021
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 4.8%
- May 2020 · now ▼ 2.8 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.