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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
₹1,680 Cr
up ₹135 Cr vs Jun 2022
- Stocks held
- 33
- unchanged
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In July 2022 it disclosed 33 stocks worth ₹1,680 Cr, up ₹135 Cr from Jun 2022. Its largest positions were Larsen & Toubro Limited (10.8%), RITES Limited (7.6%), Reliance Industries Limited (5.8%); the ten largest together made up 55.7% of the portfolio, and Construction was the biggest sector at 25.2% of its equity. Cash and debt stood at 3.1%. Compared with Jun 2022 the fund entered 1 new stock and exited 1.
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
45%
Holds more cash than 45% of peers
What these mean: concentration · cash
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 10.76% | up 0.68 pts | ₹181 Cr | up ₹25 Cr | Added |
| RITES Limited | 7.59% | up 0.37 pts | ₹128 Cr | up ₹16 Cr | Added |
| Reliance Industries Limited | 5.82% | down 0.56 pts | ₹97.9 Cr | down ₹77 L | Trimmed |
| Bharti Airtel Limited | 5.65% | down 0.11 pts | ₹94.9 Cr | up ₹5.9 Cr | Added |
| Power Grid Corporation of India Limited | 5.09% | down 0.19 pts | ₹85.6 Cr | up ₹4 Cr | Added |
| NTPC Limited | 5.01% | down 0.08 pts | ₹84.1 Cr | up ₹5.5 Cr | Added |
| Hindustan Aeronautics Limited | 4.10% | down 0.14 pts | ₹68.9 Cr | up ₹3.4 Cr | Added |
| UltraTech Cement Limited | 4.09% | down 0.36 pts | ₹68.7 Cr | down ₹1 L | Held |
| JK Lakshmi Cement Limited | 3.95% | down 0.13 pts | ₹66.4 Cr | up ₹3.3 Cr | Added |
| Siemens Limited | 3.61% | up 0.11 pts | ₹60.6 Cr | up ₹6.6 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 3.18% | up 0.14 pts | ₹53.5 Cr | up ₹6.4 Cr | Added |
| Cash, TREPS & receivables | 3.14% | up 1.04 pts | ₹52.7 Cr | up ₹20.3 Cr | Added |
| ACC Limited | 2.92% | down 0.10 pts | ₹49 Cr | up ₹2.3 Cr | Added |
| Bharat Electronics Limited | 2.78% | up 0.21 pts | ₹46.8 Cr | up ₹7 Cr | Added |
| Indraprastha Gas Limited | 2.68% | down 0.31 pts | ₹45 Cr | down ₹1.2 Cr | Trimmed |
| Bosch Limited | 2.55% | up 0.08 pts | ₹42.8 Cr | up ₹4.7 Cr | Added |
| NCC Limited | 2.34% | up 0.32 pts | ₹39.3 Cr | up ₹8.2 Cr | Added |
| Oberoi Realty Limited | 2.20% | up 0.26 pts | ₹36.9 Cr | up ₹7 Cr | Added |
| Mishra Dhatu Nigam Limited | 2.11% | down 0.12 pts | ₹35.4 Cr | up ₹1 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.88% | up 0.09 pts | ₹31.6 Cr | up ₹4 Cr | Added |
| Cummins India Limited | 1.83% | up 0.17 pts | ₹30.7 Cr | up ₹5.1 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.77% | down 0.03 pts | ₹29.7 Cr | up ₹2 Cr | Added |
| MTAR Technologies Limited | 1.70% | up 0.05 pts | ₹28.5 Cr | up ₹3.1 Cr | Added |
| Sterling And Wilson Renewable Energy Limited | 1.62% | down 0.21 pts | ₹27.2 Cr | down ₹1.1 Cr | Trimmed |
| TD Power Systems Limited | 1.61% | down 0.09 pts | ₹27.1 Cr | up ₹73 L | Added |
| Prestige Estates Projects Limited | 1.48% | down 0.03 pts | ₹24.8 Cr | up ₹1.6 Cr | Added |
| Indiabulls Real Estate Limited | 1.45% | up 0.14 pts | ₹24.4 Cr | up ₹4.1 Cr | Added |
| Delhivery Limited | 1.13% | down 0.01 pts | ₹19.1 Cr | up ₹1.3 Cr | Added |
| Triveni Turbine Limited | 1.11% | up 0.01 pts | ₹18.6 Cr | up ₹1.6 Cr | Added |
| Astral Limited | 1.08% | up 1.08 pts | ₹18.2 Cr | up ₹18.2 Cr | New |
| G R Infraprojects Limited | 1.07% | up 0.10 pts | ₹17.9 Cr | up ₹2.9 Cr | Added |
| ITD Cementation India Limited | 1.02% | up 0.15 pts | ₹17.1 Cr | up ₹3.7 Cr | Added |
| Sterlite Technologies Limited | 0.93% | down 0.60 pts | ₹15.6 Cr | down ₹8.1 Cr | Trimmed |
| GE Power India Limited | 0.78% | down 0.03 pts | ₹13.2 Cr | up ₹58 L | Added |
What changed, Jun 2022 to Jul 2022
New New positions (1)
- Astral Limited1.1% · ₹18.2 Cr
Exited Exited (1)
- Supreme Industries Limitedwas 1.9% · ₹29.2 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹25 Cr (+0.68% pts)
- RITES Limitedup ₹16 Cr (+0.37% pts)
- NCC Limitedup ₹8.2 Cr (+0.32% pts)
- Oberoi Realty Limited ₹7 Cr (+0.26% 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 Jun 2022, the weight rose most in Construction (+1.7 pts) and Realty (+0.4 pts), and fell most in Industrial Products (−0.6 pts) and Telecom - Equipment & Accessories (−0.6 pts).
- Construction23.5% → 25.2%+1.7 pts
- Realty4.9% → 5.3%+0.4 pts
- Transport Infrastructure3.1% → 3.3%+0.2 pts
- Aerospace & Defense10.9% → 11.0%+0.1 pts
- Healthcare Services1.8% → 1.9%+0.1 pts
- Auto Components2.5% → 2.6%+0.1 pts
- Industrial Products3.6% → 3.0%−0.6 pts
- Telecom - Equipment & Accessories1.6% → 1.0%−0.6 pts
- Petroleum Products8.4% → 7.8%−0.5 pts
- Cement & Cement Products11.8% → 11.3%−0.5 pts
- Gas3.1% → 2.8%−0.3 pts
- Power10.6% → 10.4%−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 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|
| Construction | 20.3% | 24.2% | 23.7% | 23.5% | 25.2% |
| Cement & Cement Products | 15.0% | 13.7% | 12.5% | 11.8% | 11.3% |
| Aerospace & Defense | 10.2% | 9.4% | 10.2% | 10.9% | 11.0% |
| Power | 10.4% | 10.3% | 10.2% | 10.6% | 10.4% |
| Petroleum Products | 10.4% | 6.6% | 7.3% | 8.4% | 7.8% |
| Electrical Equipment | 5.1% | 7.1% | 5.6% | 6.4% | 6.5% |
| Telecom - Services | 7.5% | 7.0% | 5.6% | 5.9% | 5.8% |
| Realty | 2.2% | 4.6% | 5.5% | 4.9% | 5.3% |
| Transport Infrastructure | 4.0% | 3.7% | 3.9% | 3.1% | 3.3% |
| Industrial Products | 0.8% | 1.3% | 3.5% | 3.6% | 3.0% |
Allocation in Jul 2022change vs Jun 2022
- Construction (6)25.2%▲ 1.7 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, Jul 2022
3.1%
▲ 1.0 pts vs Jun 2022
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 2.7%
- Jul 2021 · now ▲ 0.4 pts
- Last 12 months
- 1.4% – 3.1%
- 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.