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Sectoral / Thematic · Nippon India Mutual Fund · AMFI code 144888Nippon India India Opportunities Fund - Series A
Disclosed for 29 months, Sep 2019 to Jan 2022. This scheme is no longer reporting.Published as: NIPPON INDIA INDIA OPPORTUNITIES FUND - SERIES A (A Close-ended Equity Oriented Scheme)
Portfolio value
₹791 Cr
down ₹173 Cr vs Dec 2021
- Stocks held
- 19
- down 3 vs Dec 2021
- Top 10 weight
- 60.0%
- of the portfolio in its ten largest
- Cash & debt
- 20.2%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 8, trimmed 9
Nippon India India Opportunities Fund - Series A is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In January 2022 it disclosed 19 stocks worth ₹791 Cr, down ₹173 Cr from Dec 2021. Its largest positions were HDFC Bank Limited (9.4%), HCL Technologies Limited (9.0%), Kennametal India Limited (7.1%); the ten largest together made up 60.0% of the portfolio, and Banks was the biggest sector at 35.1% of its equity. Cash and debt stood at 20.2%. Compared with Dec 2021 the fund entered 0 new stocks and exited 3.
Against 227 other Sectoral / Thematic funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
99%
Holds more cash than 99% of peers
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 20.20%
- Δ weight
- up 5.10 pts
- Value
- ₹160 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 9.39%
- Δ weight
- up 1.72 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 9.04%
- Δ weight
- up 0.14 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 7.11%
- Δ weight
- up 1.44 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 6.81%
- Δ weight
- up 1.07 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 5.86%
- Δ weight
- up 1.64 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 4.99%
- Δ weight
- down 2.69 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- up 0.84 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 4.27%
- Δ weight
- up 0.66 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- up 0.82 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 4.01%
- Δ weight
- up 0.88 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 0.71 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.83%
- Δ weight
- up 0.59 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.41 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.27 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 3.49 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.17 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.41 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.15 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.28 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
What changed, Dec 2021 to Jan 2022
New New positions (0)
None.
Exited Exited (3)
- Bharti Airtel Limitedwas 8.2% · ₹78.6 Cr
- NTPC Limitedwas 2.6% · ₹24.9 Cr
- Bharti Airtel Limitedwas 0.4% · ₹3.8 Cr
Added Biggest additions
- Axis Bank Limitedup ₹5.7 Cr (+1.64% pts)
- Kennametal India Limitedup ₹1.6 Cr (+1.44% pts)
- Orient Cement Limitedup ₹1.6 Cr (+0.88% 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 Dec 2021, the weight rose most in Banks (+4.5 pts) and Petroleum Products (+2.6 pts), and fell most in Telecom - Services (−10.1 pts) and Construction (−3.9 pts).
- Banks30.6% → 35.1%+4.5 pts
- Petroleum Products8.1% → 10.7%+2.6 pts
- Industrial Capital Goods7.8% → 10.3%+2.5 pts
- Cement3.7% → 5.0%+1.3 pts
- Aerospace & Defense3.8% → 5.0%+1.1 pts
- Insurance4.2% → 5.3%+1.1 pts
- Telecom - Services10.1% → 0.0%exited−10.1 pts
- Construction6.9% → 3.0%−3.9 pts
- Power3.0% → 0.0%exited−3.0 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 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|
| Banks | 19.0% | 21.4% | 27.1% | 30.6% | 35.1% |
| IT - Software | — | 8.9% | 7.7% | 10.5% | 11.3% |
| Petroleum Products | 2.2% | 7.5% | 8.5% | 8.1% | 10.7% |
| Industrial Capital Goods | 3.1% | 5.7% | 5.4% | 7.8% | 10.3% |
| Insurance | 0.2% | 8.4% | 3.6% | 4.2% | 5.3% |
| Cement | 3.7% | 4.1% | 3.4% | 3.7% | 5.0% |
| Aerospace & Defense | 3.2% | 5.7% | 3.2% | 3.8% | 5.0% |
| Transport Services | 1.4% | 1.8% | 2.0% | 2.6% | 3.6% |
| Construction Project | 2.6% | 2.5% | 2.2% | 2.5% | 3.1% |
| Ferrous Metals | 3.4% | 4.6% | 2.4% | 2.6% | 3.1% |
Allocation in Jan 2022change vs Dec 2021
- Banks (5)35.1%▲ 4.5 pts
- IT - Software (1)11.3%
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.
Cash & debt, Jan 2022
20.2%
▲ 5.1 pts vs Dec 2021
- Cash alone
- 20.2%
- cash and net receivables
- A year earlier
- 0.2%
- Jan 2021 · now ▲ 20.0 pts
- Last 12 months
- 0.4% – 20.2%
- lowest to highest · record 20.2% in Jan 2022
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.