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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
₹1,825 Cr
up ₹145 Cr vs Jul 2022
- Stocks held
- 37
- 4 vs Jul 2022
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In August 2022 it disclosed 37 stocks worth ₹1,825 Cr, up ₹145 Cr from Jul 2022. Its largest positions were Larsen & Toubro Limited (10.0%), RITES Limited (8.0%), Bharti Airtel Limited (5.6%); the ten largest together made up 53.4% of the portfolio, and Construction was the biggest sector at 25.5% of its equity. Cash and debt stood at 3.2%. Compared with Jul 2022 the fund entered 4 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
45%
Holds more cash than 45% of peers
What these mean: concentration · cash
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 10.01% | down 0.75 pts | ₹183 Cr | up ₹1.8 Cr | Added |
| RITES Limited | 7.98% | up 0.39 pts | ₹146 Cr | up ₹18.1 Cr | Added |
| Bharti Airtel Limited | 5.57% | down 0.08 pts | ₹102 Cr | up ₹6.8 Cr | Added |
| Reliance Industries Limited | 5.49% | down 0.33 pts | ₹100 Cr | up ₹2.4 Cr | Added |
| Power Grid Corporation of India Limited | 5.03% | down 0.06 pts | ₹91.8 Cr | up ₹6.3 Cr | Added |
| NTPC Limited | 4.94% | down 0.06 pts | ₹90.2 Cr | up ₹6.1 Cr | Added |
| JK Lakshmi Cement Limited | 3.88% | down 0.07 pts | ₹70.9 Cr | up ₹4.5 Cr | Added |
| UltraTech Cement Limited | 3.66% | down 0.43 pts | ₹66.8 Cr | down ₹1.9 Cr | Trimmed |
| Siemens Limited | 3.55% | down 0.05 pts | ₹64.9 Cr | up ₹4.3 Cr | Added |
| Hindustan Aeronautics Limited | 3.27% | down 0.83 pts | ₹59.7 Cr | down ₹9.2 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.23% | up 0.05 pts | ₹59 Cr | up ₹5.5 Cr | Added |
| Cash, TREPS & receivables | 3.17% | up 0.04 pts | ₹57.9 Cr | up ₹5.2 Cr | Added |
| Indraprastha Gas Limited | 2.98% | up 0.31 pts | ₹54.5 Cr | up ₹9.5 Cr | Added |
| ACC Limited | 2.90% | down 0.02 pts | ₹52.9 Cr | up ₹3.9 Cr | Added |
| NCC Limited | 2.69% | up 0.35 pts | ₹49 Cr | up ₹9.8 Cr | Added |
| Bosch Limited | 2.40% | down 0.14 pts | ₹43.9 Cr | up ₹1.1 Cr | Added |
| Oberoi Realty Limited | 2.34% | up 0.15 pts | ₹42.8 Cr | up ₹5.9 Cr | Added |
| Mishra Dhatu Nigam Limited | 2.29% | up 0.18 pts | ₹41.8 Cr | up ₹6.4 Cr | Added |
| Cummins India Limited | 2.12% | up 0.30 pts | ₹38.8 Cr | up ₹8.1 Cr | Added |
| MTAR Technologies Limited | 2.03% | up 0.33 pts | ₹37 Cr | up ₹8.5 Cr | Added |
| Sterling And Wilson Renewable Energy Limited | 1.96% | up 0.34 pts | ₹35.7 Cr | up ₹8.5 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.80% | up 0.03 pts | ₹32.9 Cr | up ₹3.1 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.78% | down 0.10 pts | ₹32.4 Cr | up ₹83 L | Added |
| Bharat Electronics Limited | 1.68% | down 1.11 pts | ₹30.7 Cr | down ₹16.1 Cr | Trimmed |
| Indiabulls Real Estate Limited | 1.60% | up 0.15 pts | ₹29.2 Cr | up ₹4.8 Cr | Added |
| Prestige Estates Projects Limited | 1.50% | up 0.03 pts | ₹27.4 Cr | up ₹2.6 Cr | Added |
| Astral Limited | 1.32% | up 0.24 pts | ₹24.1 Cr | up ₹5.9 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.14% | up 1.14 pts | ₹20.9 Cr | up ₹20.9 Cr | New |
| G R Infraprojects Limited | 1.02% | down 0.05 pts | ₹18.6 Cr | up ₹64 L | Added |
| TD Power Systems Limited | 0.97% | down 0.64 pts | ₹17.8 Cr | down ₹9.3 Cr | Trimmed |
| Triveni Turbine Limited | 0.95% | down 0.15 pts | ₹17.4 Cr | down ₹1.2 Cr | Trimmed |
| Container Corporation of India Limited | 0.93% | up 0.93 pts | ₹17 Cr | up ₹17 Cr | New |
| Delhivery Limited | 0.91% | down 0.22 pts | ₹16.7 Cr | down ₹2.4 Cr | Trimmed |
| ITD Cementation India Limited | 0.87% | down 0.14 pts | ₹16 Cr | down ₹1.2 Cr | Trimmed |
| GE Power India Limited | 0.77% | down 0.01 pts | ₹14.1 Cr | up ₹98 L | Added |
| Sterlite Technologies Limited | 0.61% | down 0.31 pts | ₹11.2 Cr | down ₹4.4 Cr | Trimmed |
| Eternal Limited | 0.48% | up 0.48 pts | ₹8.7 Cr | up ₹8.7 Cr | New |
| PNC Infratech Limited | 0.15% | up 0.15 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
What changed, Jul 2022 to Aug 2022
New New positions (4)
- Sona BLW Precision Forgings Limited1.1% · ₹20.9 Cr
- Container Corporation of India Limited0.9% · ₹17 Cr
- Eternal Limited0.5% · ₹8.7 Cr
- PNC Infratech Limited0.1% · ₹2.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- RITES Limitedup ₹18.1 Cr (+0.39% pts)
- NCC Limitedup ₹9.8 Cr (+0.35% 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 Jul 2022, the weight rose most in Auto Components (+1.0 pts) and Transport Services (+0.7 pts), and fell most in Aerospace & Defense (−1.5 pts) and Electrical Equipment (−0.9 pts).
- Auto Components2.6% → 3.7%+1.0 pts
- Transport Services1.2% → 1.9%+0.7 pts
- Industrial Products3.0% → 3.6%+0.6 pts
- Retailing0.0% → 0.5%new+0.5 pts
- Realty5.3% → 5.6%+0.3 pts
- Gas2.8% → 3.1%+0.3 pts
- Aerospace & Defense11.0% → 9.6%−1.5 pts
- Electrical Equipment6.5% → 5.7%−0.9 pts
- Cement & Cement Products11.3% → 10.8%−0.5 pts
- Telecom - Equipment & Accessories1.0% → 0.6%−0.3 pts
- Petroleum Products7.8% → 7.5%−0.3 pts
- Power10.4% → 10.3%−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 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|
| Construction | 20.0% | 24.8% | 23.5% | 25.2% | 25.5% |
| Cement & Cement Products | 15.2% | 13.3% | 12.3% | 11.3% | 10.8% |
| Power | 8.9% | 10.0% | 10.5% | 10.4% | 10.3% |
| Aerospace & Defense | 9.8% | 10.9% | 10.8% | 11.0% | 9.6% |
| Petroleum Products | 10.9% | 5.8% | 7.1% | 7.8% | 7.5% |
| Telecom - Services | 8.5% | 5.8% | 5.5% | 5.8% | 5.8% |
| Electrical Equipment | 6.1% | 6.5% | 6.0% | 6.5% | 5.7% |
| Realty | 2.2% | 5.1% | 5.4% | 5.3% | 5.6% |
| Auto Components | 0.4% | 2.0% | 2.3% | 2.6% | 3.7% |
| Industrial Products | 1.0% | 3.4% | 3.5% | 3.0% | 3.6% |
Allocation in Aug 2022change vs Jul 2022
- Construction (7)25.5%▲ 0.3 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, Aug 2022
3.2%
unchanged vs Jul 2022
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 1.7%
- Aug 2021 · now ▲ 1.4 pts
- Last 12 months
- 1.4% – 3.2%
- 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.