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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
₹1,679 Cr
up ₹20.1 Cr vs Sep 2021
- Stocks held
- 35
- up 2 vs Sep 2021
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In October 2021 it disclosed 35 stocks worth ₹1,679 Cr, up ₹20.1 Cr from Sep 2021. Its largest positions were Larsen & Toubro Limited (11.1%), Reliance Industries Limited (6.0%), UltraTech Cement Limited (6.0%); the ten largest together made up 54.1% of the portfolio, and Construction was the biggest sector at 24.3% of its equity. Cash and debt stood at 2.8%. Compared with Sep 2021 the fund entered 4 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 11.05% | up 0.78 pts | ₹185 Cr | up ₹15.2 Cr | Added |
| Reliance Industries Limited | 6.04% | down 0.03 pts | ₹101 Cr | up ₹68 L | Added |
| UltraTech Cement Limited | 6.03% | up 0.12 pts | ₹101 Cr | up ₹3.2 Cr | Added |
| NTPC Limited | 5.93% | down 1.34 pts | ₹99.5 Cr | down ₹21.1 Cr | Trimmed |
| Bharti Airtel Limited | 5.92% | down 0.10 pts | ₹99.4 Cr | down ₹43 L | Held |
| RITES Limited | 5.06% | up 0.53 pts | ₹85 Cr | up ₹9.8 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 3.92% | down 0.30 pts | ₹65.8 Cr | down ₹4.3 Cr | Trimmed |
| JK Lakshmi Cement Limited | 3.56% | up 0.21 pts | ₹59.8 Cr | up ₹4.2 Cr | Added |
| Bharat Electronics Limited | 3.45% | down 1.44 pts | ₹57.9 Cr | down ₹23.3 Cr | Trimmed |
| Indraprastha Gas Limited | 3.11% | up 0.53 pts | ₹52.1 Cr | up ₹9.5 Cr | Added |
| Hindustan Aeronautics Limited | 2.93% | up 0.07 pts | ₹49.1 Cr | up ₹1.7 Cr | Added |
| Cash, TREPS & receivables | 2.79% | up 0.52 pts | ₹46.9 Cr | up ₹9.3 Cr | Added |
| Triveni Turbine Limited | 2.74% | up 0.34 pts | ₹46 Cr | up ₹6.2 Cr | Added |
| Sterlite Technologies Limited | 2.69% | down 0.04 pts | ₹45.2 Cr | down ₹17 L | Held |
| Siemens Limited | 2.61% | up 0.31 pts | ₹43.7 Cr | up ₹5.6 Cr | Added |
| Tata Power Company Limited | 2.55% | down 1.28 pts | ₹42.9 Cr | down ₹20.6 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.49% | down 0.38 pts | ₹41.8 Cr | down ₹5.8 Cr | Trimmed |
| ACC Limited | 2.36% | up 0.05 pts | ₹39.7 Cr | up ₹1.3 Cr | Added |
| NCC Limited | 2.33% | down 0.15 pts | ₹39.1 Cr | down ₹2.1 Cr | Trimmed |
| Oberoi Realty Limited | 2.16% | down 0.17 pts | ₹36.2 Cr | down ₹2.4 Cr | Trimmed |
| TD Power Systems Limited | 1.99% | up 0.13 pts | ₹33.5 Cr | up ₹2.6 Cr | Added |
| Nuvoco Vistas Corporation Ltd. | 1.89% | down 0.08 pts | ₹31.7 Cr | down ₹94 L | Trimmed |
| GE Power India Limited | 1.85% | down 0.12 pts | ₹31 Cr | down ₹1.6 Cr | Trimmed |
| Fortis Healthcare Limited | 1.82% | down 0.01 pts | ₹30.5 Cr | up ₹24 L | Added |
| Sterling And Wilson Renewable Energy Limited | 1.57% | up 1.57 pts | ₹26.3 Cr | up ₹26.3 Cr | New |
| G R Infraprojects Limited | 1.41% | up 0.35 pts | ₹23.7 Cr | up ₹6.1 Cr | Added |
| Power Grid Corporation of India Limited | 1.38% | up 1.38 pts | ₹23.1 Cr | up ₹23.1 Cr | New |
| Hindalco Industries Limited | 1.37% | down 0.25 pts | ₹23 Cr | down ₹3.8 Cr | Trimmed |
| Bosch Limited | 1.26% | up 0.10 pts | ₹21.2 Cr | up ₹1.8 Cr | Added |
| KEC International Limited | 1.22% | up 0.07 pts | ₹20.5 Cr | up ₹1.5 Cr | Added |
| Supreme Industries Limited | 1.11% | down 0.02 pts | ₹18.6 Cr | down ₹4 L | Held |
| ITD Cementation India Limited | 1.01% | up 0.05 pts | ₹17 Cr | up ₹1 Cr | Added |
| The Phoenix Mills Limited | 1.01% | down 0.01 pts | ₹16.9 Cr | up ₹10 L | Added |
| Steel Authority of India Limited | 0.82% | up <0.01 pts | ₹13.8 Cr | up ₹17 L | Added |
| Bharti Airtel Limited | 0.51% | up 0.51 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
| MTAR Technologies Limited | 0.06% | up 0.06 pts | ₹1 Cr | up ₹1 Cr | New |
What changed, Sep 2021 to Oct 2021
New New positions (4)
- Sterling And Wilson Renewable Energy Limited1.6% · ₹26.3 Cr
- Power Grid Corporation of India Limited1.4% · ₹23.1 Cr
- Bharti Airtel Limited0.5% · ₹8.5 Cr
- MTAR Technologies Limited0.1% · ₹1 Cr
Exited Exited (2)
- GREAT EASTERN SHIPPING CO. LTD.was 1.0% · ₹16.6 Cr
- Kalpataru Projects International Limitedwas 0.9% · ₹14.3 Cr
Added Biggest additions
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 Sep 2021, the weight rose most in Construction (+2.5 pts) and Electrical Equipment (+0.8 pts), and fell most in Aerospace & Defense (−1.3 pts) and Power (−1.2 pts).
- Construction21.8% → 24.3%+2.5 pts
- Electrical Equipment6.7% → 7.6%+0.8 pts
- Gas2.6% → 3.2%+0.6 pts
- Telecom - Services6.2% → 6.6%+0.4 pts
- Cement & Cement Products13.9% → 14.2%+0.4 pts
- Auto Components1.2% → 1.3%+0.1 pts
- Aerospace & Defense7.9% → 6.6%−1.3 pts
- Power11.4% → 10.1%−1.2 pts
- Transport Services1.0% → 0.0%exited−1.0 pts
- Petroleum Products9.2% → 8.8%−0.4 pts
- Transport Infrastructure4.3% → 4.0%−0.3 pts
- Non - Ferrous Metals1.7% → 1.4%−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 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|
| Construction | 24.1% | 22.0% | 20.3% | 21.8% | 24.3% |
| Cement & Cement Products | 13.3% | 14.9% | 15.0% | 13.9% | 14.2% |
| Power | 9.9% | 9.5% | 10.4% | 11.4% | 10.1% |
| Petroleum Products | 12.8% | 10.9% | 10.4% | 9.2% | 8.8% |
| Electrical Equipment | 3.4% | 1.2% | 5.1% | 6.7% | 7.6% |
| Aerospace & Defense | 5.3% | 9.4% | 10.2% | 7.9% | 6.6% |
| Telecom - Services | 8.5% | 8.3% | 7.5% | 6.2% | 6.6% |
| Transport Infrastructure | 2.5% | 3.9% | 4.0% | 4.3% | 4.0% |
| Realty | 1.5% | 2.1% | 2.2% | 3.4% | 3.3% |
| Gas | 3.1% | 3.9% | 2.6% | 2.6% | 3.2% |
Allocation in Oct 2021change vs Sep 2021
- Construction (7)24.3%▲ 2.5 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, Oct 2021
2.8%
▲ 0.4 pts vs Sep 2021
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 2.0%
- Oct 2020 · now ▲ 0.8 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.