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Nippon India Power & Infra Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Equity Holding : 98.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.04%
No of Stocks : 33 (Category Avg - 35.65) | Large Cap Investments : 51.9%| Mid Cap Investments : 18.67% | Small Cap Investments : 24.13% | Other : 3.34%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 33 32.99
Top 5 Stock Weight 37.72% 37.15%
Top 10 Stock Weight 59.49% 56.27%
Top 3 Sector Weight 43.1% 46.57%
Particulars This Scheme Category
Average mcap (Cr) 116465.62 97159.87
Holdings in large cap stocks 51.9% (14) 49.99%
Holdings in mid cap stocks 18.67% (8) 17.37%
Holdings in small cap stocks 24.13% (11) 16.25%

Top 10 Stocks holding in Portfolio (as on 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Larsen & Toubro Ltd. Engineering, designing, construction 1431 9.95% 0.18% 11.05% (Jan 2021) 8.66% (Aug 2020) 9.75 L 0.00
Bharti Airtel Ltd. Telecom - services 1069.8 7.44% -0.59% 9.26% (Jan 2021) 6.68% (Jul 2020) 20.00 L 0.00
Ultratech Cement Ltd. Cement 1006.2 7.00% 1.51% 7% (May 2021) 4.49% (Feb 2021) 1.50 L 33.00 k
Reliance Industries Ltd. Refineries/marketing 972.1 6.76% 0.05% 9.45% (Oct 2020) 5.92% (Mar 2021) 4.50 L 0.00
Bharat Electronics Ltd. Industrial electronics 945.1 6.57% -0.33% 7.61% (Jan 2021) 5% (Oct 2020) 65.00 L -5.00 L
National Thermal Power Corporation Ltd. Power 745.9 5.19% 0.21% 5.19% (May 2021) 4.09% (Jan 2021) 67.50 L 2.50 L
J K Lakshmi Cement Ltd. Cement 624.1 4.34% 0.43% 4.34% (May 2021) 1.39% (Aug 2020) 11.50 L -1.50 L
Adani Ports And Special Economic Zone Ltd. Port 615.6 4.28% 0.46% 4.28% (May 2021) 2.04% (Jul 2020) 8.00 L 1.00 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 578.2 4.02% 0.16% 4.02% (May 2021) 2.52% (Aug 2020) 12.25 L 0.00
NCC Ltd. Engineering, designing, construction 566.7 3.94% 0.03% 4.58% (Feb 2021) 2.28% (Jul 2020) 70.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Larsen & Toubro Ltd. Engineering, designing, construction 17.36 1431 9.95% 0.18% 11.05% (Jan 2021) 8.66% (Aug 2020) 9.75 L 0.00 Large Cap 51.9
Bharti Airtel Ltd. Telecom - services 7.44 1069.8 7.44% -0.59% 9.26% (Jan 2021) 6.68% (Jul 2020) 20.00 L 0.00 Large Cap 51.9
Ultratech Cement Ltd. Cement 14.96 1006.2 7.00% 1.51% 7% (May 2021) 4.49% (Feb 2021) 1.50 L 33.00 k Large Cap 51.9
Reliance Industries Ltd. Refineries/marketing 10.78 972.1 6.76% 0.05% 9.45% (Oct 2020) 5.92% (Mar 2021) 4.50 L 0.00 Large Cap 51.9
Bharat Electronics Ltd. Industrial electronics 6.57 945.1 6.57% -0.33% 7.61% (Jan 2021) 5% (Oct 2020) 65.00 L -5.00 L Mid Cap 18.67
National Thermal Power Corporation Ltd. Power 7.41 745.9 5.19% 0.21% 5.19% (May 2021) 4.09% (Jan 2021) 67.50 L 2.50 L Large Cap 51.9
J K Lakshmi Cement Ltd. Cement 14.96 624.1 4.34% 0.43% 4.34% (May 2021) 1.39% (Aug 2020) 11.50 L -1.50 L Small Cap 24.13
Adani Ports And Special Economic Zone Ltd. Port 4.28 615.6 4.28% 0.46% 4.28% (May 2021) 2.04% (Jul 2020) 8.00 L 1.00 L Large Cap 51.9
Bharat Petroleum Corporation Ltd. Refineries/marketing 10.78 578.2 4.02% 0.16% 4.02% (May 2021) 2.52% (Aug 2020) 12.25 L 0.00 Large Cap 51.9
NCC Ltd. Engineering, designing, construction 17.36 566.7 3.94% 0.03% 4.58% (Feb 2021) 2.28% (Jul 2020) 70.00 L 0.00 Small Cap 24.13
Hindustan Aeronautics Ltd. Airlines 2.66 382.7 2.66% 0.47% 2.66% (May 2021) 0% (Jun 2020) 3.75 L 68.84 k Mid Cap 18.67
Sterlite Technologies Ltd. Telecom - cables 2.52 363.1 2.52% -0.06% 2.74% (Feb 2021) 1.57% (Jun 2020) 14.50 L -0.50 L Small Cap 24.13
RITES Ltd. Engineering, designing, construction 17.36 354.9 2.47% 0.15% 2.47% (May 2021) 0% (Jun 2020) 14.50 L 1.50 L Small Cap 24.13
Great Eastern Shipping Co. Ltd. Shipping 2.29 328.8 2.29% -0.06% 2.35% (Apr 2021) 1.01% (Jun 2020) 8.00 L -2.00 L Small Cap 24.13
- Tata Power Co. Ltd. Power 7.41 319.4 2.22% 0.00% 3.12% (Aug 2020) 2.21% (Jan 2021) 30.00 L 0.00 Mid Cap 18.67
Fortis Healthcare Ltd. Hospital 2.22 318.7 2.22% 0.01% 2.22% (May 2021) 0.99% (Jun 2020) 14.00 L 0.00 Other 3.34
Kalpataru Power Transmission Ltd. Transmission towers 2.21 317.8 2.21% -0.55% 3.58% (Nov 2020) 2.21% (May 2021) 7.50 L -2.50 L Small Cap 24.13
Power Grid Corporation of India Ltd. Power- transmission 2.2 315.9 2.20% 0.23% 3.8% (Jul 2020) 0% (Jun 2020) 14.00 L 2.00 L Large Cap 51.9
GE Power India Ltd. Power equipment 5.2 303.5 2.11% 0.03% 4.81% (Jul 2020) 2.08% (Apr 2021) 10.70 L 0.00 Small Cap 24.13
Oberoi Realty Ltd. Residential/commercial/sez project 2.11 302.7 2.11% 0.06% 2.34% (Mar 2021) 0.53% (Jun 2020) 5.00 L 0.00 Mid Cap 18.67
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 2.68 264.4 1.84% 0.51% 1.84% (May 2021) 0% (Jun 2020) 5.00 L 1.50 L Mid Cap 18.67
Ambuja Cements Ltd. Cement 14.96 261.4 1.82% -0.03% 2.49% (Oct 2020) 1.47% (Jan 2021) 8.00 L 0.00 Large Cap 51.9
Associated Cement Companies Ltd. Cement 14.96 258.2 1.80% 0.04% 2.47% (Oct 2020) 1.32% (Dec 2020) 1.30 L 5.00 k Mid Cap 18.67
Hindalco Industries Ltd. Aluminium 1.37 197.1 1.37% 0.01% 2.36% (Dec 2020) 0.95% (Jun 2020) 5.00 L 0.00 Large Cap 51.9
TD Power Systems Ltd. Power equipment 5.2 195.4 1.36% 0.17% 1.36% (May 2021) 0.92% (Jul 2020) 9.96 L 0.00 Small Cap 24.13
I T D Cementation India Ltd. Construction civil 1.19 171.2 1.19% 0.07% 1.21% (Mar 2021) 0.99% (Oct 2020) 21.00 L 0.00 Small Cap 24.13
Gujarat Gas Ltd. Gas transmission/marketing 1.12 160.9 1.12% -0.07% 1.62% (Mar 2021) 0% (Jun 2020) 3.00 L 0.00 Other 3.34
# Siemens Ltd. Power equipment 5.2 148.4 1.03% 1.03% 1.03% (May 2021) 0% (Jun 2020) 71.11 k 71.11 k Large Cap 51.9
KEC International Ltd. Engineering, designing, construction 17.36 143.8 1.00% -0.51% 7.07% (Jun 2020) 1% (May 2021) 3.50 L -1.52 L Small Cap 24.13
Steel Authority Of India Ltd. Steel 0.84 120.9 0.84% -0.23% 1.07% (Apr 2021) 0% (Jun 2020) 9.55 L -2.45 L Mid Cap 18.67
Petronet LNG Ltd. Lpg/cng/png/lng supplier 2.68 120.7 0.84% -0.42% 1.26% (Apr 2021) 0% (Jun 2020) 5.00 L -2.00 L Large Cap 51.9
# Triveni Turbine Ltd. Power equipment 5.2 101.4 0.70% 0.70% 0.7% (May 2021) 0% (Jun 2020) 10.00 L 10.00 L Small Cap 24.13
Supreme Industries Ltd. Plastic products 0.63 90.8 0.63% 0.02% 0.63% (May 2021) 0% (Jun 2020) 40.00 k 0.00 Mid Cap 18.67
Shree Cement Ltd. Cement 14.96 195.4 0.00% -1.46% - - - - Large Cap 51.9
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 71.7 0.00% -0.54% - - - - Other 3.34
Container Corporation Of India Ltd. Logistics solution provider 88.5 0.00% -0.66% - - - - Large Cap 51.9
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Triveni Turbine Ltd. Power equipment 101.4 0.70% 0.70% 0.7% (May 2021) 0% (Jun 2020) 10.00 L 1000000
# Siemens Ltd. Power equipment 148.4 1.03% 1.03% 1.03% (May 2021) 0% (Jun 2020) 71.11 k 71112

Stocks removed from Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Shree Cement Ltd. Cement 195.4 0.00% -1.46% 2.18% (Dec 2020) 0% (Jun 2020) 0.00 -7000
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 71.7 0.00% -0.54% 0.97% (Feb 2021) 0% (Jun 2020) 0.00 -40000
Container Corporation Of India Ltd. Logistics solution provider 88.5 0.00% -0.66% 1.14% (Feb 2021) 0% (Jun 2020) 0.00 -150000

Trend in stock holdings (Top 15 Holding)

Stock May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020
Larsen & Toubro Ltd. 9.95% 9.77% 10.23% 10.33% 11.05% 10.51% 9.89% 9.76% 9.28% 8.66% 8.68% 8.99% 10.23%
Bharti Airtel Ltd. 7.44% 8.03% 7.46% 7.76% 9.26% 8.32% 7.96% 8.31% 7.29% 7.26% 6.68% 7.46% 9.17%
Reliance Industries Ltd. 6.76% 6.71% 5.92% 6.13% 7.31% 8.67% 8.54% 9.45% 8.78% 7.10% 7.28% 8.11% 8.94%
Bharat Electronics Ltd. 6.57% 6.90% 6.38% 7.05% 7.61% 7.01% 6.59% 5.00% 5.38% 6.09% 6.29% 5.49% 4.95%
Ultratech Cement Ltd. 7.00% 5.49% 4.98% 4.49% 4.90% 5.31% 5.37% 5.70% 5.12% 4.66% 5.15% 5.01% 4.81%
National Thermal Power Corporation Ltd. 5.19% 4.98% 5.12% 5.12% 4.09% 4.55% 4.88% 5.03% 4.78% 4.69% 4.43% 4.10% 4.72%
KEC International Ltd. 1.00% 1.51% 1.75% 2.17% 2.73% 2.97% 3.32% 3.89% 4.03% 5.69% 6.54% 7.07% 7.21%
NCC Ltd. 3.94% 3.91% 4.09% 4.58% 3.70% 3.53% 3.19% 2.76% 2.83% 2.56% 2.28% 2.36% 2.09%
GE Power India Ltd. 2.11% 2.08% 2.27% 2.16% 2.38% 2.52% 2.52% 2.10% 4.28% 4.50% 4.81% 4.61% 5.16%
Bharat Petroleum Corporation Ltd. 4.02% 3.86% 3.88% 3.30% 2.89% 2.80% 2.89% 3.06% 2.81% 2.52% 2.68% 2.76% 3.03%
Adani Ports And Special Economic Zone Ltd. 4.28% 3.82% 3.89% 3.72% 2.98% 2.76% 2.48% 2.41% 2.24% 2.20% 2.04% 2.29% 2.43%
Kalpataru Power Transmission Ltd. 2.21% 2.76% 3.07% 3.08% 3.10% 3.20% 3.58% 2.97% 2.84% 2.68% 2.34% 2.22% 2.02%
Tata Power Co. Ltd. 2.22% 2.22% 2.52% 2.45% 2.21% 2.66% 2.79% 3.00% 2.99% 3.12% 2.71% 2.56% 3.13%
J K Lakshmi Cement Ltd. 4.34% 3.91% 3.84% 3.43% 2.97% 2.22% 2.28% 2.36% 1.68% 1.39% 1.64% 1.45% 1.29%
Power Grid Corporation of India Ltd. 2.20% 1.97% 1.91% 1.89% 1.54% - - 1.64% 3.50% 3.64% 3.80% 2.50% -
Name Type of Instrument Weight (%)
TREPS TREPS 1.38%
Reverse Repo Reverse Repo 1.15%
Margin Margin 0.00%
Net Receivables Net Receivables -0.57%

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