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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
₹1,545 Cr
down ₹92.6 Cr vs May 2022
- Stocks held
- 33
- 2 vs May 2022
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In June 2022 it disclosed 33 stocks worth ₹1,545 Cr, down ₹92.6 Cr from May 2022. Its largest positions were Larsen & Toubro Limited (10.1%), RITES Limited (7.2%), Reliance Industries Limited (6.4%); the ten largest together made up 56.1% of the portfolio, and Construction was the biggest sector at 23.5% of its equity. Cash and debt stood at 2.1%. Compared with May 2022 the fund entered 0 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
29%
Holds more cash than 29% of peers
What these mean: concentration · cash
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 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 | 10.08% | down 0.02 pts | ₹156 Cr | down ₹9.6 Cr | Trimmed |
| RITES Limited | 7.22% | up 0.25 pts | ₹112 Cr | down ₹2.5 Cr | Trimmed |
| Reliance Industries Limited | 6.38% | up 0.44 pts | ₹98.6 Cr | up ₹1.2 Cr | Added |
| Bharti Airtel Limited | 5.76% | up 0.42 pts | ₹89 Cr | up ₹1.5 Cr | Added |
| Power Grid Corporation of India Limited | 5.28% | down 0.05 pts | ₹81.6 Cr | down ₹5.8 Cr | Trimmed |
| NTPC Limited | 5.09% | up 0.13 pts | ₹78.6 Cr | down ₹2.5 Cr | Trimmed |
| UltraTech Cement Limited | 4.45% | down 0.57 pts | ₹68.7 Cr | down ₹13.4 Cr | Trimmed |
| Hindustan Aeronautics Limited | 4.24% | down 0.03 pts | ₹65.5 Cr | down ₹4.4 Cr | Trimmed |
| JK Lakshmi Cement Limited | 4.08% | up 0.01 pts | ₹63 Cr | down ₹3.6 Cr | Trimmed |
| Siemens Limited | 3.49% | up 0.52 pts | ₹54 Cr | up ₹5.3 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 3.04% | down 0.12 pts | ₹47 Cr | down ₹4.7 Cr | Trimmed |
| ACC Limited | 3.02% | up 0.07 pts | ₹46.7 Cr | down ₹1.7 Cr | Trimmed |
| Indraprastha Gas Limited | 2.99% | down 0.01 pts | ₹46.3 Cr | down ₹2.9 Cr | Trimmed |
| Bharat Electronics Limited | 2.58% | up 0.14 pts | ₹39.8 Cr | down ₹11 L | Held |
| Bosch Limited | 2.46% | up 0.23 pts | ₹38.1 Cr | up ₹1.5 Cr | Added |
| Mishra Dhatu Nigam Limited | 2.22% | down 0.01 pts | ₹34.4 Cr | down ₹2.3 Cr | Trimmed |
| Cash, TREPS & receivables | 2.10% | down 0.07 pts | ₹32.4 Cr | down ₹3 Cr | Trimmed |
| NCC Limited | 2.01% | down 0.25 pts | ₹31.1 Cr | down ₹6 Cr | Trimmed |
| Oberoi Realty Limited | 1.94% | up 0.34 pts | ₹29.9 Cr | up ₹3.7 Cr | Added |
| Supreme Industries Limited | 1.89% | up 0.04 pts | ₹29.2 Cr | down ₹1.2 Cr | Trimmed |
| Sterling And Wilson Renewable Energy Limited | 1.83% | up 0.07 pts | ₹28.3 Cr | down ₹50 L | Trimmed |
| Bharat Petroleum Corporation Limited | 1.80% | up 0.80 pts | ₹27.8 Cr | up ₹11.4 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.79% | down 0.03 pts | ₹27.6 Cr | down ₹2.2 Cr | Trimmed |
| TD Power Systems Limited | 1.71% | down 0.04 pts | ₹26.4 Cr | down ₹2.3 Cr | Trimmed |
| Cummins India Limited | 1.66% | up 0.09 pts | ₹25.6 Cr | down ₹4 L | Held |
| MTAR Technologies Limited | 1.65% | up 0.03 pts | ₹25.4 Cr | down ₹97 L | Trimmed |
| Sterlite Technologies Limited | 1.53% | down 0.17 pts | ₹23.7 Cr | down ₹4.1 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.50% | up 0.32 pts | ₹23.2 Cr | up ₹3.9 Cr | Added |
| Indiabulls Real Estate Limited | 1.31% | up 0.21 pts | ₹20.3 Cr | up ₹2.3 Cr | Added |
| Delhivery Limited | 1.15% | up 0.01 pts | ₹17.7 Cr | down ₹82 L | Trimmed |
| Triveni Turbine Limited | 1.10% | down 0.03 pts | ₹17 Cr | down ₹1.5 Cr | Trimmed |
| G R Infraprojects Limited | 0.97% | down 0.20 pts | ₹15 Cr | down ₹4.2 Cr | Trimmed |
| ITD Cementation India Limited | 0.87% | up 0.09 pts | ₹13.4 Cr | up ₹72 L | Added |
| GE Power India Limited | 0.81% | down 0.20 pts | ₹12.6 Cr | down ₹4 Cr | Trimmed |
What changed, May 2022 to Jun 2022
New New positions (0)
None.
Exited Exited (2)
- The Phoenix Mills Limitedwas 1.4% · ₹23.3 Cr
- Oil & Natural Gas Corporation Limitedwas 1.0% · ₹16.6 Cr
Added Biggest additions
- Bharat Petroleum Corporation Limitedup ₹11.4 Cr (+0.80% pts)
- Siemens Limitedup ₹5.3 Cr (+0.52% pts)
- Prestige Estates Projects Limitedup ₹3.9 Cr (+0.32% 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 May 2022, the weight rose most in Petroleum Products (+1.3 pts) and Electrical Equipment (+0.5 pts), and fell most in Oil (−1.0 pts) and Realty (−0.6 pts).
- Petroleum Products7.1% → 8.4%+1.3 pts
- Electrical Equipment6.0% → 6.4%+0.5 pts
- Telecom - Services5.5% → 5.9%+0.4 pts
- Auto Components2.3% → 2.5%+0.2 pts
- Aerospace & Defense10.8% → 10.9%+0.1 pts
- Industrial Products3.5% → 3.6%+0.1 pts
- Oil1.0% → 0.0%exited−1.0 pts
- Realty5.4% → 4.9%−0.6 pts
- Cement & Cement Products12.3% → 11.8%−0.5 pts
- Industrial Capital Goods1.0% → 0.8%−0.2 pts
- Telecom - Equipment & Accessories1.7% → 1.6%−0.2 pts
- Transport Infrastructure3.2% → 3.1%−0.1 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 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|
| Construction | 20.7% | 24.2% | 24.3% | 23.5% | 23.5% |
| Cement & Cement Products | 15.0% | 14.5% | 13.6% | 12.3% | 11.8% |
| Aerospace & Defense | 10.6% | 8.8% | 10.9% | 10.8% | 10.9% |
| Power | 10.3% | 9.0% | 9.7% | 10.5% | 10.6% |
| Petroleum Products | 10.7% | 7.1% | 5.5% | 7.1% | 8.4% |
| Electrical Equipment | 4.5% | 7.4% | 6.3% | 6.0% | 6.4% |
| Telecom - Services | 7.2% | 6.6% | 5.4% | 5.5% | 5.9% |
| Realty | 2.2% | 3.6% | 5.2% | 5.4% | 4.9% |
| Industrial Products | 0.6% | 1.3% | 3.4% | 3.5% | 3.6% |
| Transport Infrastructure | 3.9% | 4.1% | 3.8% | 3.2% | 3.1% |
Allocation in Jun 2022change vs May 2022
- Construction (6)23.5%▼ 0.1 pts
- Cement & Cement Products (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, Jun 2022
2.1%
▼ 0.1 pts vs May 2022
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 2.1%
- Jun 2021
- 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.