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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
₹1,658 Cr
up ₹59.8 Cr vs Aug 2021
- Stocks held
- 33
- up 1 vs Aug 2021
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In September 2021 it disclosed 33 stocks worth ₹1,658 Cr, up ₹59.8 Cr from Aug 2021. Its largest positions were Larsen & Toubro Limited (10.3%), NTPC Limited (7.3%), Reliance Industries Limited (6.1%); the ten largest together made up 56.4% of the portfolio, and Construction was the biggest sector at 21.8% of its equity. Cash and debt stood at 2.4%. Compared with Aug 2021 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 10.27% | down 0.19 pts | ₹170 Cr | up ₹3.1 Cr | Added |
| NTPC Limited | 7.27% | up 1.72 pts | ₹121 Cr | up ₹31.9 Cr | Added |
| Reliance Industries Limited | 6.08% | down 0.99 pts | ₹101 Cr | down ₹12.1 Cr | Trimmed |
| Bharti Airtel Limited | 6.02% | down 2.29 pts | ₹99.8 Cr | down ₹33 Cr | Trimmed |
| UltraTech Cement Limited | 5.91% | down 0.71 pts | ₹98 Cr | down ₹7.7 Cr | Trimmed |
| Bharat Electronics Limited | 4.89% | down 1.53 pts | ₹81.2 Cr | down ₹21.5 Cr | Trimmed |
| RITES Limited | 4.53% | up 0.92 pts | ₹75.2 Cr | up ₹17.4 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 4.23% | up 0.01 pts | ₹70.1 Cr | up ₹2.8 Cr | Added |
| Tata Power Company Limited | 3.83% | up 0.60 pts | ₹63.5 Cr | up ₹11.9 Cr | Added |
| JK Lakshmi Cement Limited | 3.35% | down 0.42 pts | ₹55.6 Cr | down ₹4.7 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.87% | down 0.75 pts | ₹47.5 Cr | down ₹10.2 Cr | Trimmed |
| Hindustan Aeronautics Limited | 2.86% | down 0.37 pts | ₹47.4 Cr | down ₹4.2 Cr | Trimmed |
| Sterlite Technologies Limited | 2.73% | up 0.63 pts | ₹45.4 Cr | up ₹11.7 Cr | Added |
| Indraprastha Gas Limited | 2.57% | up 0.18 pts | ₹42.6 Cr | up ₹4.4 Cr | Added |
| NCC Limited | 2.49% | up 0.01 pts | ₹41.2 Cr | up ₹1.6 Cr | Added |
| Triveni Turbine Limited | 2.40% | up 0.55 pts | ₹39.9 Cr | up ₹10.2 Cr | Added |
| Oberoi Realty Limited | 2.33% | up 0.16 pts | ₹38.6 Cr | up ₹3.9 Cr | Added |
| ACC Limited | 2.31% | down 0.26 pts | ₹38.3 Cr | down ₹2.7 Cr | Trimmed |
| Siemens Limited | 2.30% | down 0.12 pts | ₹38.1 Cr | down ₹52 L | Trimmed |
| Cash, TREPS & receivables | 2.27% | up 0.53 pts | ₹37.6 Cr | up ₹9.8 Cr | Added |
| GE Power India Limited | 1.97% | down 0.22 pts | ₹32.6 Cr | down ₹2.4 Cr | Trimmed |
| Nuvoco Vistas Corporation Ltd. | 1.97% | down 0.06 pts | ₹32.6 Cr | up ₹19 L | Added |
| TD Power Systems Limited | 1.86% | up 0.13 pts | ₹30.8 Cr | up ₹3.2 Cr | Added |
| Fortis Healthcare Limited | 1.83% | down 0.26 pts | ₹30.3 Cr | down ₹3.1 Cr | Trimmed |
| Hindalco Industries Limited | 1.62% | up 0.01 pts | ₹26.8 Cr | up ₹1.1 Cr | Added |
| Bosch Limited | 1.17% | up 0.73 pts | ₹19.3 Cr | up ₹12.4 Cr | Added |
| KEC International Limited | 1.15% | up <0.01 pts | ₹19 Cr | up ₹75 L | Added |
| Supreme Industries Limited | 1.13% | up 0.17 pts | ₹18.7 Cr | up ₹3.4 Cr | Added |
| G R Infraprojects Limited | 1.06% | up 1.02 pts | ₹17.6 Cr | up ₹17 Cr | Added |
| The Phoenix Mills Limited | 1.01% | up 1.01 pts | ₹16.8 Cr | up ₹16.8 Cr | New |
| GREAT EASTERN SHIPPING CO. LTD. | 1.00% | down 0.13 pts | ₹16.6 Cr | down ₹1.4 Cr | Trimmed |
| ITD Cementation India Limited | 0.96% | down 0.06 pts | ₹16 Cr | down ₹43 L | Trimmed |
| Kalpataru Projects International Limited | 0.86% | down 0.05 pts | ₹14.3 Cr | down ₹27 L | Trimmed |
| Steel Authority of India Limited | 0.82% | down 0.09 pts | ₹13.6 Cr | down ₹95 L | Trimmed |
| Bharti Airtel Limited - Rights Form Debt | 0.10% | up 0.10 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
What changed, Aug 2021 to Sep 2021
New New positions (1)
- The Phoenix Mills Limited1.0% · ₹16.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- NTPC Limitedup ₹31.9 Cr (+1.72% pts)
- RITES Limitedup ₹17.4 Cr (+0.92% pts)
- G R Infraprojects Limitedup ₹17 Cr (+1.02% pts)
- Bosch Limitedup ₹12.4 Cr (+0.73% pts)
- Tata Power Company Limited
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 Aug 2021, the weight rose most in Power (+2.4 pts) and Construction (+1.8 pts), and fell most in Telecom - Services (−2.3 pts) and Aerospace & Defense (−1.9 pts).
- Power8.9% → 11.4%+2.4 pts
- Construction20.0% → 21.8%+1.8 pts
- Realty2.2% → 3.4%+1.2 pts
- Auto Components0.4% → 1.2%+0.8 pts
- Telecom - Equipment & Accessories2.1% → 2.8%+0.7 pts
- Electrical Equipment6.1% → 6.7%+0.6 pts
- Telecom - Services8.5% → 6.2%−2.3 pts
- Aerospace & Defense9.8% → 7.9%−1.9 pts
- Petroleum Products10.9% → 9.2%−1.7 pts
- Cement & Cement Products15.2% → 13.9%−1.4 pts
- Healthcare Services2.1% → 1.9%−0.3 pts
- Industrial Capital Goods2.2% → 2.0%−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 | Sep 2020 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|---|
| Construction | 24.3% | 23.0% | 20.7% | 20.0% | 21.8% |
| Cement & Cement Products | 11.7% | 15.1% | 15.0% | 15.2% | 13.9% |
| Power | 11.5% | 9.7% | 10.3% | 8.9% | 11.4% |
| Petroleum Products | 13.3% | 10.0% | 10.7% | 10.9% | 9.2% |
| Aerospace & Defense | 5.6% | 8.7% | 10.6% | 9.8% | 7.9% |
| Electrical Equipment | 3.5% | 1.1% | 4.5% | 6.1% | 6.7% |
| Telecom - Services | 7.5% | 7.6% | 7.2% | 8.5% | 6.2% |
| Transport Infrastructure | 2.3% | 4.0% | 3.9% | 4.3% | 4.3% |
| Realty | 0.9% | 2.4% | 2.2% | 2.2% | 3.4% |
| Telecom - Equipment & Accessories | 3.4% | 2.5% | 2.6% | 2.1% | 2.8% |
Allocation in Sep 2021change vs Aug 2021
- Construction (7)21.8%▲ 1.8 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, Sep 2021
2.4%
▲ 0.6 pts vs Aug 2021
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.4%
- Sep 2020
- 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.