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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
₹1,543 Cr
up ₹52.9 Cr vs Jun 2021
- Stocks held
- 32
- up 1 vs Jun 2021
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In July 2021 it disclosed 32 stocks worth ₹1,543 Cr, up ₹52.9 Cr from Jun 2021. Its largest positions were Larsen & Toubro Limited (10.1%), Bharti Airtel Limited (7.3%), Bharat Electronics Limited (7.2%); the ten largest together made up 57.9% of the portfolio, and Construction was the biggest sector at 20.3% of its equity. Cash and debt stood at 2.7%. Compared with Jun 2021 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 10.12% | up 0.30 pts | ₹156 Cr | up ₹9.8 Cr | Added |
| Bharti Airtel Limited | 7.28% | up 0.22 pts | ₹112 Cr | up ₹7.2 Cr | Added |
| Bharat Electronics Limited | 7.18% | down 0.58 pts | ₹111 Cr | down ₹4.9 Cr | Trimmed |
| UltraTech Cement Limited | 6.91% | up 0.09 pts | ₹107 Cr | up ₹5 Cr | Added |
| Reliance Industries Limited | 6.59% | down 0.06 pts | ₹102 Cr | up ₹2.6 Cr | Added |
| NTPC Limited | 5.36% | down 0.11 pts | ₹82.7 Cr | up ₹1.3 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 3.93% | up 0.16 pts | ₹60.7 Cr | up ₹4.4 Cr | Added |
| JK Lakshmi Cement Limited | 3.81% | down 0.45 pts | ₹58.8 Cr | down ₹4.7 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 3.54% | down 0.31 pts | ₹54.6 Cr | down ₹2.8 Cr | Trimmed |
| RITES Limited | 3.23% | up 0.23 pts | ₹49.8 Cr | up ₹5.1 Cr | Added |
| Tata Power Company Limited | 3.04% | up 0.58 pts | ₹46.9 Cr | up ₹10.2 Cr | Added |
| NCC Limited | 2.84% | down 0.51 pts | ₹43.9 Cr | down ₹6 Cr | Trimmed |
| Hindustan Aeronautics Limited | 2.71% | up 0.14 pts | ₹41.9 Cr | up ₹3.5 Cr | Added |
| Cash, TREPS & receivables | 2.70% | up 0.56 pts | ₹41.7 Cr | up ₹9.7 Cr | Added |
| Indraprastha Gas Limited | 2.53% | up 0.10 pts | ₹39 Cr | up ₹2.8 Cr | Added |
| Sterlite Technologies Limited | 2.46% | down 0.12 pts | ₹37.9 Cr | down ₹44 L | Trimmed |
| GE Power India Limited | 2.31% | down 0.23 pts | ₹35.6 Cr | down ₹2.2 Cr | Trimmed |
| Fortis Healthcare Limited | 2.27% | down 0.01 pts | ₹35.1 Cr | up ₹1 Cr | Added |
| Oberoi Realty Limited | 2.18% | up 0.07 pts | ₹33.6 Cr | up ₹2.1 Cr | Added |
| Siemens Limited | 2.15% | up 0.46 pts | ₹33.2 Cr | up ₹7.9 Cr | Added |
| ACC Limited | 2.02% | up 0.26 pts | ₹31.1 Cr | up ₹4.9 Cr | Added |
| Ambuja Cements Limited | 1.86% | up 0.04 pts | ₹28.8 Cr | up ₹1.5 Cr | Added |
| Hindalco Industries Limited | 1.73% | up 0.11 pts | ₹26.7 Cr | up ₹2.5 Cr | Added |
| Power Grid Corporation of India Limited | 1.70% | down 0.48 pts | ₹26.2 Cr | down ₹6.3 Cr | Trimmed |
| Triveni Turbine Limited | 1.60% | up 0.14 pts | ₹24.7 Cr | up ₹3 Cr | Added |
| GREAT EASTERN SHIPPING CO. LTD. | 1.43% | down 0.39 pts | ₹22.1 Cr | down ₹5.1 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.28% | down 0.43 pts | ₹19.8 Cr | down ₹5.7 Cr | Trimmed |
| TD Power Systems Limited | 1.25% | up 0.01 pts | ₹19.2 Cr | up ₹84 L | Added |
| ITD Cementation India Limited | 1.17% | up 0.01 pts | ₹18 Cr | up ₹82 L | Added |
| KEC International Limited | 1.08% | down 0.11 pts | ₹16.6 Cr | down ₹1 Cr | Trimmed |
| Steel Authority of India Limited | 0.88% | up 0.04 pts | ₹13.6 Cr | up ₹1.1 Cr | Added |
| Supreme Industries Limited | 0.82% | up 0.24 pts | ₹12.6 Cr | up ₹3.9 Cr | Added |
| G R Infraprojects Limited | 0.04% | up 0.04 pts | ₹67 L | up ₹67 L | New |
What changed, Jun 2021 to Jul 2021
New New positions (1)
- G R Infraprojects Limited<0.1% · ₹67 L
Exited Exited (0)
None.
Added Biggest additions
- Tata Power Company Limitedup ₹10.2 Cr (+0.58% pts)
- Larsen & Toubro Limitedup ₹9.8 Cr (+0.30% pts)
- Siemens Limitedup ₹7.9 Cr (+0.46% pts)
- Bharti Airtel Limitedup ₹7.2 Cr (+0.22% 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 2021, the weight rose most in Electrical Equipment (+0.7 pts) and Telecom - Services (+0.3 pts), and fell most in Transport Services (−0.4 pts) and Aerospace & Defense (−0.4 pts).
- Electrical Equipment4.5% → 5.1%+0.7 pts
- Telecom - Services7.2% → 7.5%+0.3 pts
- Industrial Products0.6% → 0.8%+0.2 pts
- Transport Infrastructure3.9% → 4.0%+0.2 pts
- Non - Ferrous Metals1.7% → 1.8%+0.1 pts
- Gas2.5% → 2.6%+0.1 pts
- Transport Services1.9% → 1.5%−0.4 pts
- Aerospace & Defense10.6% → 10.2%−0.4 pts
- Construction20.7% → 20.3%−0.4 pts
- Petroleum Products10.7% → 10.4%−0.3 pts
- Industrial Capital Goods2.6% → 2.4%−0.2 pts
- Telecom - Equipment & Accessories2.6% → 2.5%−0.1 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 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|
| Construction | 24.0% | 25.2% | 22.0% | 20.7% | 20.3% |
| Cement & Cement Products | 11.9% | 13.0% | 14.9% | 15.0% | 15.0% |
| Petroleum Products | 12.0% | 10.4% | 10.9% | 10.7% | 10.4% |
| Power | 11.3% | 8.0% | 9.5% | 10.3% | 10.4% |
| Aerospace & Defense | 6.5% | 8.9% | 9.4% | 10.6% | 10.2% |
| Telecom - Services | 7.6% | 9.4% | 8.3% | 7.2% | 7.5% |
| Electrical Equipment | 3.7% | 1.8% | 1.2% | 4.5% | 5.1% |
| Transport Infrastructure | 2.1% | 3.0% | 3.9% | 3.9% | 4.0% |
| Gas | 1.2% | 3.3% | 3.9% | 2.5% | 2.6% |
| Telecom - Equipment & Accessories | 2.6% | 2.7% | 2.7% | 2.6% | 2.5% |
Allocation in Jul 2021change vs Jun 2021
- Construction (7)20.3%▼ 0.4 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, Jul 2021
2.7%
▲ 0.6 pts vs Jun 2021
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 3.3%
- Jul 2020 · now ▼ 0.6 pts
- Last 12 months
- 1.8% – 3.5%
- 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.