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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
₹1,918 Cr
up ₹101 Cr vs Sep 2022
- Stocks held
- 34
- 1 vs Sep 2022
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In October 2022 it disclosed 34 stocks worth ₹1,918 Cr, up ₹101 Cr from Sep 2022. Its largest positions were Larsen & Toubro Limited (10.2%), RITES Limited (8.7%), Reliance Industries Limited (6.9%); the ten largest together made up 57.3% of the portfolio, and Construction was the biggest sector at 26.8% of its equity. Cash and debt stood at 3.6%. Compared with Sep 2022 the fund entered 2 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
53%
Holds more cash than 53% of peers
What these mean: concentration · cash
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 10.23% | up 0.57 pts | ₹196 Cr | up ₹20.7 Cr | Added |
| RITES Limited | 8.66% | up <0.01 pts | ₹166 Cr | up ₹8.8 Cr | Added |
| Reliance Industries Limited | 6.91% | up 0.24 pts | ₹133 Cr | up ₹11.3 Cr | Added |
| Bharti Airtel Limited | 6.29% | down 0.09 pts | ₹121 Cr | up ₹4.7 Cr | Added |
| Power Grid Corporation of India Limited | 5.35% | up 0.21 pts | ₹103 Cr | up ₹9.3 Cr | Added |
| NTPC Limited | 5.32% | up 0.32 pts | ₹102 Cr | up ₹11.1 Cr | Added |
| UltraTech Cement Limited | 4.73% | up 0.25 pts | ₹90.7 Cr | up ₹9.3 Cr | Added |
| Cash, TREPS & receivables | 3.64% | down 0.02 pts | ₹69.8 Cr | up ₹3.4 Cr | Added |
| Siemens Limited | 3.43% | up <0.01 pts | ₹65.8 Cr | up ₹3.5 Cr | Added |
| Hindustan Aeronautics Limited | 3.30% | up 0.07 pts | ₹63.3 Cr | up ₹4.6 Cr | Added |
| Oberoi Realty Limited | 3.08% | up 0.18 pts | ₹59 Cr | up ₹6.4 Cr | Added |
| JK Lakshmi Cement Limited | 3.06% | down 0.42 pts | ₹58.6 Cr | down ₹4.6 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.01% | down 0.16 pts | ₹57.6 Cr | up ₹20 L | Held |
| NCC Limited | 2.92% | down 0.04 pts | ₹56 Cr | up ₹2.2 Cr | Added |
| Indraprastha Gas Limited | 2.68% | down 0.05 pts | ₹51.4 Cr | up ₹1.8 Cr | Added |
| ACC Limited | 2.49% | down 0.17 pts | ₹47.8 Cr | down ₹51 L | Trimmed |
| Cummins India Limited | 2.46% | up 0.16 pts | ₹47.2 Cr | up ₹5.3 Cr | Added |
| Bosch Limited | 2.15% | down 0.03 pts | ₹41.2 Cr | up ₹1.7 Cr | Added |
| Mishra Dhatu Nigam Limited | 2.10% | down 0.26 pts | ₹40.3 Cr | down ₹2.6 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.00% | up 0.19 pts | ₹38.4 Cr | up ₹5.5 Cr | Added |
| Sterling And Wilson Renewable Energy Limited | 2.00% | down 0.05 pts | ₹38.3 Cr | up ₹1.1 Cr | Added |
| MTAR Technologies Limited | 1.88% | down 0.08 pts | ₹36.1 Cr | up ₹47 L | Added |
| Bharat Petroleum Corporation Limited | 1.58% | down 0.09 pts | ₹30.4 Cr | down ₹12 L | Held |
| Container Corporation of India Limited | 1.35% | up 0.08 pts | ₹25.9 Cr | up ₹2.8 Cr | Added |
| The Phoenix Mills Limited | 1.30% | up 1.30 pts | ₹25 Cr | up ₹25 Cr | New |
| Astral Limited | 1.22% | down 0.20 pts | ₹23.4 Cr | down ₹2.3 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.04% | down 0.08 pts | ₹19.9 Cr | down ₹35 L | Trimmed |
| Bharat Electronics Limited | 1.00% | down 0.11 pts | ₹19.2 Cr | down ₹96 L | Trimmed |
| NHPC Limited | 1.00% | up 1.00 pts | ₹19.2 Cr | up ₹19.2 Cr | New |
| Sona BLW Precision Forgings Limited | 0.97% | down 0.05 pts | ₹18.6 Cr | up ₹7 L | Held |
| G R Infraprojects Limited | 0.87% | down 0.05 pts | ₹16.6 Cr | down ₹6 L | Held |
| PNC Infratech Limited | 0.81% | up 0.47 pts | ₹15.5 Cr | up ₹9.3 Cr | Added |
| GE Power India Limited | 0.71% | down 0.07 pts | ₹13.5 Cr | down ₹50 L | Trimmed |
| ITD Cementation India Limited | 0.38% | down 0.44 pts | ₹7.3 Cr | down ₹7.5 Cr | Trimmed |
| Sundram Fasteners Limited | 0.09% | down <0.01 pts | ₹1.7 Cr | up ₹5 L | Added |
What changed, Sep 2022 to Oct 2022
New New positions (2)
- The Phoenix Mills Limited1.3% · ₹25 Cr
- NHPC Limited1.0% · ₹19.2 Cr
Exited Exited (3)
- Indiabulls Real Estate Limitedwas 1.3% · ₹23.3 Cr
- Delhivery Limitedwas 0.8% · ₹14.4 Cr
- Eternal Limitedwas 0.5% · ₹9.4 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹20.7 Cr (+0.57% 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 Sep 2022, the weight rose most in Power (+1.6 pts) and Construction (+0.5 pts), and fell most in Transport Services (−0.7 pts) and Retailing (−0.5 pts).
- Power10.5% → 12.1%+1.6 pts
- Construction26.4% → 26.8%+0.5 pts
- Healthcare Services1.9% → 2.1%+0.2 pts
- Petroleum Products8.7% → 8.8%+0.1 pts
- Realty5.5% → 5.6%+0.1 pts
- Transport Services2.1% → 1.4%−0.7 pts
- Retailing0.5% → 0.0%exited−0.5 pts
- Aerospace & Defense9.0% → 8.6%−0.4 pts
- Cement & Cement Products11.0% → 10.7%−0.4 pts
- Transport Infrastructure3.3% → 3.1%−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 | Oct 2019 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Construction | 29.6% | 24.3% | 23.7% | 25.2% | 26.4% | 26.8% |
| Power | 10.7% | 10.1% | 10.2% | 10.4% | 10.5% | 12.1% |
| Cement & Cement Products | 8.3% | 14.2% | 12.5% | 11.3% | 11.0% | 10.7% |
| Petroleum Products | 7.5% | 8.8% | 7.3% | 7.8% | 8.7% | 8.8% |
| Aerospace & Defense | 5.6% | 6.6% | 10.2% | 11.0% | 9.0% | 8.6% |
| Telecom - Services | 5.0% | 6.6% | 5.6% | 5.8% | 6.6% | 6.5% |
| Realty | — | 3.3% | 5.5% | 5.3% | 5.5% | 5.6% |
| Industrial Products | 6.0% | 1.1% | 3.5% | 3.0% | 3.9% | 3.8% |
| Electrical Equipment | 8.9% | 7.6% | 5.6% | 6.5% | 3.6% | 3.6% |
| Auto Components | — | 1.3% | 1.9% | 2.6% | 3.4% | 3.3% |
Allocation in Oct 2022change vs Sep 2022
- Construction (7)26.8%▲ 0.5 pts
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, Oct 2022
3.6%
unchanged vs Sep 2022
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 2.8%
- Oct 2021 · now ▲ 0.8 pts
- Last 12 months
- 1.4% – 3.7%
- 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.