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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
₹1,696 Cr
up ₹29.7 Cr vs Mar 2022
- Stocks held
- 38
- 2 vs Mar 2022
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In April 2022 it disclosed 38 stocks worth ₹1,696 Cr, up ₹29.7 Cr from Mar 2022. Its largest positions were Larsen & Toubro Limited (10.0%), RITES Limited (7.0%), Reliance Industries Limited (6.1%); the ten largest together made up 54.1% of the portfolio, and Construction was the biggest sector at 23.7% of its equity. Cash and debt stood at 2.0%. Compared with Mar 2022 the fund entered 3 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
29%
Holds more cash than 29% of peers
What these mean: concentration · cash
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. 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 | 9.99% | down 0.09 pts | ₹169 Cr | up ₹1.5 Cr | Added |
| RITES Limited | 7.04% | up 0.19 pts | ₹119 Cr | up ₹5.2 Cr | Added |
| Reliance Industries Limited | 6.09% | up 0.71 pts | ₹103 Cr | up ₹13.7 Cr | Added |
| Bharti Airtel Limited | 5.45% | up 0.24 pts | ₹92.4 Cr | up ₹5.6 Cr | Added |
| UltraTech Cement Limited | 5.28% | down 0.07 pts | ₹89.5 Cr | up ₹38 L | Held |
| Power Grid Corporation of India Limited | 4.70% | up 0.80 pts | ₹79.7 Cr | up ₹14.7 Cr | Added |
| NTPC Limited | 4.33% | up 0.52 pts | ₹73.4 Cr | up ₹10 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 3.79% | up 0.07 pts | ₹64.2 Cr | up ₹2.3 Cr | Added |
| Hindustan Aeronautics Limited | 3.76% | down 0.69 pts | ₹63.8 Cr | down ₹10.4 Cr | Trimmed |
| JK Lakshmi Cement Limited | 3.65% | down 0.43 pts | ₹61.9 Cr | down ₹6 Cr | Trimmed |
| Indraprastha Gas Limited | 2.70% | down 0.21 pts | ₹45.8 Cr | down ₹2.7 Cr | Trimmed |
| Siemens Limited | 2.68% | down 0.35 pts | ₹45.4 Cr | down ₹5 Cr | Trimmed |
| Bharat Electronics Limited | 2.39% | down 0.14 pts | ₹40.6 Cr | down ₹1.6 Cr | Trimmed |
| Mishra Dhatu Nigam Limited | 2.38% | up 0.29 pts | ₹40.4 Cr | up ₹5.6 Cr | Added |
| ACC Limited | 2.33% | up 0.14 pts | ₹39.6 Cr | up ₹3 Cr | Added |
| NCC Limited | 2.32% | up 0.30 pts | ₹39.4 Cr | up ₹5.8 Cr | Added |
| Cash, TREPS & receivables | 2.04% | down 0.60 pts | ₹34.6 Cr | down ₹9.5 Cr | Trimmed |
| Supreme Industries Limited | 1.90% | up 0.05 pts | ₹32.2 Cr | up ₹1.5 Cr | Added |
| Bosch Limited | 1.88% | up 0.06 pts | ₹31.9 Cr | up ₹1.6 Cr | Added |
| Oberoi Realty Limited | 1.84% | down 0.36 pts | ₹31.2 Cr | down ₹5.4 Cr | Trimmed |
| Sterlite Technologies Limited | 1.82% | down 0.33 pts | ₹30.9 Cr | down ₹5 Cr | Trimmed |
| Sterling And Wilson Renewable Energy Limited | 1.77% | up 0.27 pts | ₹30 Cr | up ₹5 Cr | Added |
| The Phoenix Mills Limited | 1.60% | down 0.05 pts | ₹27.2 Cr | down ₹34 L | Trimmed |
| Cummins India Limited | 1.52% | up <0.01 pts | ₹25.8 Cr | up ₹53 L | Added |
| MTAR Technologies Limited | 1.49% | down 0.09 pts | ₹25.2 Cr | down ₹1.1 Cr | Trimmed |
| Triveni Turbine Limited | 1.48% | down 0.24 pts | ₹25 Cr | down ₹3.6 Cr | Trimmed |
| TD Power Systems Limited | 1.33% | down 0.01 pts | ₹22.6 Cr | up ₹22 L | Added |
| Apollo Hospitals Enterprise Limited | 1.31% | down 0.04 pts | ₹22.3 Cr | down ₹31 L | Trimmed |
| G R Infraprojects Limited | 1.25% | up <0.01 pts | ₹21.2 Cr | up ₹42 L | Added |
| Prestige Estates Projects Limited | 1.12% | down 0.07 pts | ₹19 Cr | down ₹77 L | Trimmed |
| Jindal Steel & Power Limited | 1.11% | down <0.01 pts | ₹18.9 Cr | up ₹25 L | Added |
| Fortis Healthcare Limited | 1.10% | down 0.12 pts | ₹18.7 Cr | down ₹1.6 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.07% | up 1.07 pts | ₹18.1 Cr | up ₹18.1 Cr | New |
| Nuvoco Vistas Corporation Ltd. | 1.02% | down 0.56 pts | ₹17.2 Cr | down ₹9.1 Cr | Trimmed |
| GE Power India Limited | 1.01% | down 0.05 pts | ₹17.1 Cr | down ₹47 L | Trimmed |
| Tata Power Company Limited | 1.00% | down 0.72 pts | ₹17 Cr | down ₹11.7 Cr | Trimmed |
| ITD Cementation India Limited | 0.84% | up 0.05 pts | ₹14.3 Cr | up ₹1.1 Cr | Added |
| Indiabulls Real Estate Limited | 0.84% | up 0.84 pts | ₹14.3 Cr | up ₹14.3 Cr | New |
| Oil & Natural Gas Corporation Limited | 0.76% | up 0.76 pts | ₹12.8 Cr | up ₹12.8 Cr | New |
What changed, Mar 2022 to Apr 2022
New New positions (3)
- Bharat Petroleum Corporation Limited1.1% · ₹18.1 Cr
- Indiabulls Real Estate Limited0.8% · ₹14.3 Cr
- Oil & Natural Gas Corporation Limited0.8% · ₹12.8 Cr
Exited Exited (1)
- Kalpataru Projects International Limitedwas 1.1% · ₹19.1 Cr
Added Biggest additions
- Power Grid Corporation of India Limitedup ₹14.7 Cr (+0.80% pts)
- Reliance Industries 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 Mar 2022, the weight rose most in Petroleum Products (+1.8 pts) and Oil (+0.8 pts), and fell most in Cement & Cement Products (−1.0 pts) and Aerospace & Defense (−0.7 pts).
- Petroleum Products5.5% → 7.3%+1.8 pts
- Oil0.0% → 0.8%new+0.8 pts
- Power9.7% → 10.2%+0.6 pts
- Realty5.2% → 5.5%+0.3 pts
- Telecom - Services5.4% → 5.6%+0.2 pts
- Cement & Cement Products13.6% → 12.5%−1.0 pts
- Aerospace & Defense10.9% → 10.2%−0.7 pts
- Electrical Equipment6.3% → 5.6%−0.7 pts
- Construction24.3% → 23.7%−0.6 pts
- Telecom - Equipment & Accessories2.2% → 1.9%−0.4 pts
- Gas3.0% → 2.8%−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 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|
| Construction | 22.0% | 24.3% | 24.2% | 24.3% | 23.7% |
| Cement & Cement Products | 14.9% | 14.2% | 13.7% | 13.6% | 12.5% |
| Power | 9.5% | 10.1% | 10.3% | 9.7% | 10.2% |
| Aerospace & Defense | 9.4% | 6.6% | 9.4% | 10.9% | 10.2% |
| Petroleum Products | 10.9% | 8.8% | 6.6% | 5.5% | 7.3% |
| Electrical Equipment | 1.2% | 7.6% | 7.1% | 6.3% | 5.6% |
| Telecom - Services | 8.3% | 6.6% | 7.0% | 5.4% | 5.6% |
| Realty | 2.1% | 3.3% | 4.6% | 5.2% | 5.5% |
| Transport Infrastructure | 3.9% | 4.0% | 3.7% | 3.8% | 3.9% |
| Industrial Products | 0.6% | 1.1% | 1.3% | 3.4% | 3.5% |
Allocation in Apr 2022change vs Mar 2022
- Construction (6)23.7%▼ 0.6 pts
- Cement & Cement Products (4)
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, Apr 2022
2.0%
▼ 0.6 pts vs Mar 2022
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 3.0%
- Apr 2021 · now ▼ 0.9 pts
- Last 12 months
- 1.4% – 2.8%
- 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.