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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
₹1,599 Cr
up ₹55.4 Cr vs Jul 2021
- Stocks held
- 32
- unchanged
- Top 10 weight
- 59.6%
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In August 2021 it disclosed 32 stocks worth ₹1,599 Cr, up ₹55.4 Cr from Jul 2021. Its largest positions were Larsen & Toubro Limited (10.5%), Bharti Airtel Limited (8.3%), Reliance Industries Limited (7.1%); the ten largest together made up 59.6% of the portfolio, and Construction was the biggest sector at 20.0% of its equity. Cash and debt stood at 1.7%. Compared with Jul 2021 the fund entered 2 new stocks and exited 2.
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
26%
Holds more cash than 26% of peers
What these mean: concentration · cash
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 10.46% | up 0.34 pts | ₹167 Cr | up ₹11.1 Cr | Added |
| Bharti Airtel Limited | 8.31% | up 1.03 pts | ₹133 Cr | up ₹20.5 Cr | Added |
| Reliance Industries Limited | 7.06% | up 0.47 pts | ₹113 Cr | up ₹11.1 Cr | Added |
| UltraTech Cement Limited | 6.61% | down 0.30 pts | ₹106 Cr | down ₹93 L | Trimmed |
| Bharat Electronics Limited | 6.42% | down 0.76 pts | ₹103 Cr | down ₹8.1 Cr | Trimmed |
| NTPC Limited | 5.55% | up 0.19 pts | ₹88.7 Cr | up ₹6 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 4.21% | up 0.28 pts | ₹67.3 Cr | up ₹6.6 Cr | Added |
| JK Lakshmi Cement Limited | 3.77% | down 0.04 pts | ₹60.3 Cr | up ₹1.5 Cr | Added |
| RITES Limited | 3.62% | up 0.39 pts | ₹57.8 Cr | up ₹8 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.61% | up 0.08 pts | ₹57.8 Cr | up ₹3.2 Cr | Added |
| Tata Power Company Limited | 3.23% | up 0.19 pts | ₹51.6 Cr | up ₹4.7 Cr | Added |
| Hindustan Aeronautics Limited | 3.23% | up 0.51 pts | ₹51.6 Cr | up ₹9.7 Cr | Added |
| ACC Limited | 2.57% | up 0.55 pts | ₹41 Cr | up ₹9.9 Cr | Added |
| NCC Limited | 2.48% | down 0.37 pts | ₹39.6 Cr | down ₹4.3 Cr | Trimmed |
| Siemens Limited | 2.42% | up 0.26 pts | ₹38.6 Cr | up ₹5.4 Cr | Added |
| Indraprastha Gas Limited | 2.39% | down 0.14 pts | ₹38.2 Cr | down ₹83 L | Trimmed |
| GE Power India Limited | 2.19% | down 0.12 pts | ₹35 Cr | down ₹58 L | Trimmed |
| Oberoi Realty Limited | 2.17% | down 0.01 pts | ₹34.6 Cr | up ₹100 L | Added |
| Sterlite Technologies Limited | 2.11% | down 0.35 pts | ₹33.7 Cr | down ₹4.2 Cr | Trimmed |
| Fortis Healthcare Limited | 2.09% | down 0.18 pts | ₹33.4 Cr | down ₹1.7 Cr | Trimmed |
| Nuvoco Vistas Corporation Ltd. | 2.03% | up 2.03 pts | ₹32.4 Cr | up ₹32.4 Cr | New |
| Triveni Turbine Limited | 1.86% | up 0.25 pts | ₹29.7 Cr | up ₹5 Cr | Added |
| Cash, TREPS & receivables | 1.74% | down 0.96 pts | ₹27.8 Cr | down ₹13.9 Cr | Trimmed |
| TD Power Systems Limited | 1.73% | up 0.48 pts | ₹27.6 Cr | up ₹8.4 Cr | Added |
| Hindalco Industries Limited | 1.61% | down 0.12 pts | ₹25.8 Cr | down ₹93 L | Trimmed |
| KEC International Limited | 1.14% | up 0.07 pts | ₹18.3 Cr | up ₹1.7 Cr | Added |
| GREAT EASTERN SHIPPING CO. LTD. | 1.13% | down 0.31 pts | ₹18 Cr | down ₹4.1 Cr | Trimmed |
| ITD Cementation India Limited | 1.03% | down 0.14 pts | ₹16.4 Cr | down ₹1.6 Cr | Trimmed |
| Supreme Industries Limited | 0.96% | up 0.14 pts | ₹15.3 Cr | up ₹2.7 Cr | Added |
| Kalpataru Projects International Limited | 0.91% | down 0.37 pts | ₹14.6 Cr | down ₹5.2 Cr | Trimmed |
| Steel Authority of India Limited | 0.91% | up 0.03 pts | ₹14.6 Cr | up ₹1 Cr | Added |
| Bosch Limited | 0.43% | up 0.43 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| G R Infraprojects Limited | 0.04% | down <0.01 pts | ₹62 L | down ₹5 L | Trimmed |
What changed, Jul 2021 to Aug 2021
New New positions (2)
- Nuvoco Vistas Corporation Ltd.2.0% · ₹32.4 Cr
- Bosch Limited0.4% · ₹6.9 Cr
Exited Exited (2)
- Ambuja Cements Limitedwas 1.9% · ₹28.8 Cr
- Power Grid Corporation of India Limitedwas 1.7% · ₹26.2 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹20.5 Cr (+1.03% pts)
- Reliance Industries Limitedup ₹11.1 Cr (+0.47% 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 Jul 2021, the weight rose most in Telecom - Services (+1.0 pts) and Electrical Equipment (+1.0 pts), and fell most in Power (−1.4 pts) and Telecom - Equipment & Accessories (−0.4 pts).
- Telecom - Services7.5% → 8.5%+1.0 pts
- Electrical Equipment5.1% → 6.1%+1.0 pts
- Petroleum Products10.4% → 10.9%+0.5 pts
- Auto Components0.0% → 0.4%new+0.4 pts
- Transport Infrastructure4.0% → 4.3%+0.2 pts
- Cement & Cement Products15.0% → 15.2%+0.2 pts
- Power10.4% → 8.9%−1.4 pts
- Telecom - Equipment & Accessories2.5% → 2.1%−0.4 pts
- Aerospace & Defense10.2% → 9.8%−0.3 pts
- Transport Services1.5% → 1.1%−0.3 pts
- Construction20.3% → 20.0%−0.3 pts
- Healthcare Services2.3% → 2.1%−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 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|
| Construction | 24.2% | 24.4% | 21.2% | 20.3% | 20.0% |
| Cement & Cement Products | 10.6% | 13.5% | 15.3% | 15.0% | 15.2% |
| Petroleum Products | 11.5% | 9.7% | 11.0% | 10.4% | 10.9% |
| Aerospace & Defense | 6.3% | 8.5% | 9.4% | 10.2% | 9.8% |
| Power | 11.9% | 9.7% | 9.8% | 10.4% | 8.9% |
| Telecom - Services | 8.2% | 8.0% | 7.6% | 7.5% | 8.5% |
| Electrical Equipment | 4.1% | 1.3% | 3.2% | 5.1% | 6.1% |
| Transport Infrastructure | 2.3% | 3.8% | 4.4% | 4.0% | 4.3% |
| Gas | 2.4% | 3.8% | 3.9% | 2.6% | 2.4% |
| Industrial Capital Goods | 4.7% | 2.2% | 2.2% | 2.4% | 2.2% |
Allocation in Aug 2021change vs Jul 2021
- Construction (7)20.0%▼ 0.3 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, Aug 2021
1.7%
▼ 1.0 pts vs Jul 2021
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 3.5%
- Aug 2020 · now ▼ 1.8 pts
- Last 12 months
- 1.7% – 3.0%
- 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.