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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
₹1,638 Cr
down ₹57.6 Cr vs Apr 2022
- Stocks held
- 35
- 3 vs Apr 2022
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In May 2022 it disclosed 35 stocks worth ₹1,638 Cr, down ₹57.6 Cr from Apr 2022. Its largest positions were Larsen & Toubro Limited (10.1%), RITES Limited (7.0%), Reliance Industries Limited (5.9%); the ten largest together made up 55.1% of the portfolio, and Construction was the biggest sector at 23.5% of its equity. Cash and debt stood at 2.2%. Compared with Apr 2022 the fund entered 1 new stock and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 10.10% | up 0.11 pts | ₹165 Cr | down ₹4 Cr | Trimmed |
| RITES Limited | 6.96% | down 0.08 pts | ₹114 Cr | down ₹5.3 Cr | Trimmed |
| Reliance Industries Limited | 5.95% | down 0.14 pts | ₹97.4 Cr | down ₹5.8 Cr | Trimmed |
| Bharti Airtel Limited | 5.34% | down 0.10 pts | ₹87.5 Cr | down ₹4.8 Cr | Trimmed |
| Power Grid Corporation of India Limited | 5.33% | up 0.63 pts | ₹87.3 Cr | up ₹7.6 Cr | Added |
| UltraTech Cement Limited | 5.01% | down 0.27 pts | ₹82.1 Cr | down ₹7.4 Cr | Trimmed |
| NTPC Limited | 4.95% | up 0.62 pts | ₹81.1 Cr | up ₹7.7 Cr | Added |
| Hindustan Aeronautics Limited | 4.26% | up 0.50 pts | ₹69.9 Cr | up ₹6.1 Cr | Added |
| JK Lakshmi Cement Limited | 4.07% | up 0.42 pts | ₹66.6 Cr | up ₹4.7 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 3.16% | down 0.63 pts | ₹51.8 Cr | down ₹12.4 Cr | Trimmed |
| Indraprastha Gas Limited | 3.00% | up 0.30 pts | ₹49.2 Cr | up ₹3.4 Cr | Added |
| Siemens Limited | 2.97% | up 0.29 pts | ₹48.7 Cr | up ₹3.3 Cr | Added |
| ACC Limited | 2.95% | up 0.62 pts | ₹48.4 Cr | up ₹8.8 Cr | Added |
| Bharat Electronics Limited | 2.44% | up 0.04 pts | ₹39.9 Cr | down ₹65 L | Trimmed |
| NCC Limited | 2.27% | down 0.06 pts | ₹37.1 Cr | down ₹2.3 Cr | Trimmed |
| Mishra Dhatu Nigam Limited | 2.24% | down 0.15 pts | ₹36.6 Cr | down ₹3.8 Cr | Trimmed |
| Bosch Limited | 2.23% | up 0.35 pts | ₹36.6 Cr | up ₹4.7 Cr | Added |
| Cash, TREPS & receivables | 2.16% | up 0.12 pts | ₹35.4 Cr | up ₹83 L | Added |
| Supreme Industries Limited | 1.85% | down 0.04 pts | ₹30.4 Cr | down ₹1.8 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.82% | up 0.51 pts | ₹29.8 Cr | up ₹7.6 Cr | Added |
| Sterling And Wilson Renewable Energy Limited | 1.76% | down 0.01 pts | ₹28.8 Cr | down ₹1.2 Cr | Trimmed |
| TD Power Systems Limited | 1.75% | up 0.42 pts | ₹28.6 Cr | up ₹6.1 Cr | Added |
| Sterlite Technologies Limited | 1.70% | down 0.12 pts | ₹27.8 Cr | down ₹3.1 Cr | Trimmed |
| MTAR Technologies Limited | 1.61% | up 0.12 pts | ₹26.4 Cr | up ₹1.2 Cr | Added |
| Oberoi Realty Limited | 1.60% | down 0.24 pts | ₹26.2 Cr | down ₹5 Cr | Trimmed |
| Cummins India Limited | 1.57% | up 0.05 pts | ₹25.6 Cr | down ₹11 L | Held |
| The Phoenix Mills Limited | 1.42% | down 0.18 pts | ₹23.3 Cr | down ₹3.8 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.18% | up 0.06 pts | ₹19.3 Cr | up ₹33 L | Added |
| G R Infraprojects Limited | 1.17% | down 0.08 pts | ₹19.2 Cr | down ₹2 Cr | Trimmed |
| Triveni Turbine Limited | 1.13% | down 0.34 pts | ₹18.6 Cr | down ₹6.5 Cr | Trimmed |
| Delhivery Limited | 1.13% | up 1.13 pts | ₹18.6 Cr | up ₹18.6 Cr | New |
| Indiabulls Real Estate Limited | 1.10% | up 0.26 pts | ₹18 Cr | up ₹3.7 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.02% | up 0.26 pts | ₹16.6 Cr | up ₹3.8 Cr | Added |
| GE Power India Limited | 1.01% | up <0.01 pts | ₹16.5 Cr | down ₹56 L | Trimmed |
| Bharat Petroleum Corporation Limited | 1.00% | down 0.07 pts | ₹16.3 Cr | down ₹1.8 Cr | Trimmed |
| ITD Cementation India Limited | 0.77% | down 0.07 pts | ₹12.7 Cr | down ₹1.6 Cr | Trimmed |
What changed, Apr 2022 to May 2022
New New positions (1)
- Delhivery Limited1.1% · ₹18.6 Cr
Exited Exited (4)
- Jindal Steel & Power Limitedwas 1.1% · ₹18.9 Cr
- Fortis Healthcare Limitedwas 1.1% · ₹18.7 Cr
- Nuvoco Vistas Corporation Ltd.was 1.0% · ₹17.2 Cr
- Tata Power Company Limitedwas 1.0% · ₹17 Cr
Added Biggest additions
- ACC Limitedup ₹8.8 Cr (+0.62% pts)
- NTPC 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 Apr 2022, the weight rose most in Transport Services (+1.2 pts) and Aerospace & Defense (+0.5 pts), and fell most in Ferrous Metals (−1.1 pts) and Transport Infrastructure (−0.6 pts).
- Transport Services0.0% → 1.2%new+1.2 pts
- Aerospace & Defense10.2% → 10.8%+0.5 pts
- Electrical Equipment5.6% → 6.0%+0.4 pts
- Auto Components1.9% → 2.3%+0.4 pts
- Gas2.8% → 3.1%+0.3 pts
- Power10.2% → 10.5%+0.3 pts
- Ferrous Metals1.1% → 0.0%exited−1.1 pts
- Transport Infrastructure3.9% → 3.2%−0.6 pts
- Healthcare Services2.5% → 1.9%−0.6 pts
- Cement & Cement Products12.5% → 12.3%−0.2 pts
- Petroleum Products7.3% → 7.1%−0.2 pts
- Construction23.7% → 23.5%−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 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|
| Construction | 21.2% | 24.4% | 24.8% | 23.7% | 23.5% |
| Cement & Cement Products | 15.3% | 14.6% | 13.3% | 12.5% | 12.3% |
| Aerospace & Defense | 9.4% | 8.0% | 10.9% | 10.2% | 10.8% |
| Power | 9.8% | 10.0% | 10.0% | 10.2% | 10.5% |
| Petroleum Products | 11.0% | 7.1% | 5.8% | 7.3% | 7.1% |
| Electrical Equipment | 3.2% | 7.2% | 6.5% | 5.6% | 6.0% |
| Telecom - Services | 7.6% | 7.0% | 5.8% | 5.6% | 5.5% |
| Realty | 2.1% | 3.4% | 5.1% | 5.5% | 5.4% |
| Industrial Products | 0.6% | 1.3% | 3.4% | 3.5% | 3.5% |
| Transport Infrastructure | 4.4% | 4.0% | 3.8% | 3.9% | 3.2% |
Allocation in May 2022change vs Apr 2022
- Construction (6)23.5%▼ 0.2 pts
- Cement & Cement Products (3)12.3%
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, May 2022
2.2%
▲ 0.1 pts vs Apr 2022
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 2.0%
- May 2021 · now ▲ 0.2 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.