Loading…
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
₹1,911 Cr
down ₹56 Cr vs Nov 2022
- Stocks held
- 35
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In December 2022 it disclosed 35 stocks worth ₹1,911 Cr, down ₹56 Cr from Nov 2022. Its largest positions were Larsen & Toubro Limited (10.0%), RITES Limited (7.0%), Reliance Industries Limited (6.0%); the ten largest together made up 52.2% of the portfolio, and Construction was the biggest sector at 26.3% of its equity. Cash and debt stood at 3.1%. Compared with Nov 2022 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
43%
Holds more cash than 43% of peers
What these mean: concentration · cash
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.96% | down 0.06 pts | ₹190 Cr | down ₹6.8 Cr | Trimmed |
| RITES Limited | 7.02% | down 0.36 pts | ₹134 Cr | down ₹11.1 Cr | Trimmed |
| Reliance Industries Limited | 6.00% | down 0.25 pts | ₹115 Cr | down ₹8.3 Cr | Trimmed |
| Bharti Airtel Limited | 5.69% | down 0.13 pts | ₹109 Cr | down ₹5.8 Cr | Trimmed |
| UltraTech Cement Limited | 5.28% | up 0.42 pts | ₹101 Cr | up ₹5.4 Cr | Added |
| NTPC Limited | 4.79% | down 0.02 pts | ₹91.5 Cr | down ₹3.2 Cr | Trimmed |
| Power Grid Corporation of India Limited | 3.80% | down 0.07 pts | ₹72.7 Cr | down ₹3.5 Cr | Trimmed |
| Siemens Limited | 3.33% | up 0.15 pts | ₹63.6 Cr | up ₹1.2 Cr | Added |
| NCC Limited | 3.18% | up 0.03 pts | ₹60.8 Cr | down ₹1.2 Cr | Trimmed |
| Bosch Limited | 3.16% | up 0.14 pts | ₹60.4 Cr | up ₹91 L | Added |
| Cash, TREPS & receivables | 3.09% | down 0.73 pts | ₹59.1 Cr | down ₹16.1 Cr | Trimmed |
| Oberoi Realty Limited | 2.90% | down 0.10 pts | ₹55.4 Cr | down ₹3.6 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 2.78% | down 0.13 pts | ₹53.2 Cr | down ₹4.1 Cr | Trimmed |
| Hindustan Aeronautics Limited | 2.78% | down 0.30 pts | ₹53.2 Cr | down ₹7.4 Cr | Trimmed |
| MTAR Technologies Limited | 2.75% | up 0.59 pts | ₹52.6 Cr | up ₹10 Cr | Added |
| JK Lakshmi Cement Limited | 2.67% | down 0.59 pts | ₹51 Cr | down ₹13.1 Cr | Trimmed |
| Indraprastha Gas Limited | 2.60% | down 0.10 pts | ₹49.7 Cr | down ₹3.4 Cr | Trimmed |
| Sterling And Wilson Renewable Energy Limited | 2.59% | up 0.61 pts | ₹49.4 Cr | up ₹10.5 Cr | Added |
| ACC Limited | 2.55% | down 0.05 pts | ₹48.8 Cr | down ₹2.4 Cr | Trimmed |
| Kaynes Technology India Limited | 2.24% | up 0.40 pts | ₹42.9 Cr | up ₹6.6 Cr | Added |
| Cummins India Limited | 2.17% | down 0.17 pts | ₹41.4 Cr | down ₹4.5 Cr | Trimmed |
| NHPC Limited | 2.08% | down 0.06 pts | ₹39.8 Cr | down ₹2.3 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.99% | down 0.05 pts | ₹38.1 Cr | down ₹2.1 Cr | Trimmed |
| The Phoenix Mills Limited | 1.98% | up 0.35 pts | ₹37.8 Cr | up ₹5.7 Cr | Added |
| PNC Infratech Limited | 1.95% | up 0.27 pts | ₹37.2 Cr | up ₹4.2 Cr | Added |
| Mishra Dhatu Nigam Limited | 1.54% | down 0.16 pts | ₹29.4 Cr | down ₹4.1 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.38% | down 0.35 pts | ₹26.4 Cr | down ₹7.7 Cr | Trimmed |
| Astral Limited | 1.18% | up 0.08 pts | ₹22.6 Cr | up ₹91 L | Added |
| Sona BLW Precision Forgings Limited | 1.10% | down 0.06 pts | ₹21 Cr | down ₹1.7 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.09% | up 0.01 pts | ₹20.9 Cr | down ₹50 L | Trimmed |
| Container Corporation of India Limited | 0.97% | down 0.01 pts | ₹18.5 Cr | down ₹83 L | Trimmed |
| G R Infraprojects Limited | 0.81% | down 0.02 pts | ₹15.5 Cr | down ₹93 L | Trimmed |
| Paras Defence and Space Technologies Limited | 0.79% | up 0.43 pts | ₹15 Cr | up ₹8 Cr | Added |
| GE Power India Limited | 0.71% | down 0.04 pts | ₹13.5 Cr | down ₹1.1 Cr | Trimmed |
| Praj Industries Limited | 0.70% | down 0.05 pts | ₹13.4 Cr | down ₹1.3 Cr | Trimmed |
| Birla Corporation Limited | 0.40% | up 0.40 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
What changed, Nov 2022 to Dec 2022
New New positions (1)
- Birla Corporation Limited0.4% · ₹7.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Sterling And Wilson Renewable Energy Limitedup ₹10.5 Cr (+0.61% pts)
- MTAR Technologies Limitedup ₹10 Cr (+0.59% pts)
- Paras Defence and Space Technologies Limitedup ₹8 Cr (+0.43% pts)
- Kaynes Technology India Limited ₹6.6 Cr (+0.40% 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 Nov 2022, the weight rose most in Aerospace & Defense (+0.5 pts) and Industrial Manufacturing (+0.3 pts), and fell most in Petroleum Products (−0.7 pts) and Power (−0.2 pts).
- Aerospace & Defense7.6% → 8.1%+0.5 pts
- Industrial Manufacturing2.7% → 3.0%+0.3 pts
- Construction26.0% → 26.3%+0.3 pts
- Realty5.9% → 6.2%+0.2 pts
- Electrical Equipment3.3% → 3.4%+0.1 pts
- Cement & Cement Products11.1% → 11.3%+0.1 pts
- Petroleum Products8.3% → 7.6%−0.7 pts
- Power11.3% → 11.0%−0.2 pts
- Telecom - Services6.1% → 5.9%−0.2 pts
- Transport Infrastructure3.0% → 2.9%−0.2 pts
- Gas2.8% → 2.7%−0.1 pts
- Industrial Products3.6% → 3.5%−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 | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Construction | 28.9% | 24.2% | 23.5% | 26.4% | 26.0% | 26.3% |
| Cement & Cement Products | 9.0% | 14.5% | 11.8% | 11.0% | 11.1% | 11.3% |
| Power | 11.5% | 9.0% | 10.6% | 10.5% | 11.3% | 11.0% |
| Aerospace & Defense | 5.0% | 8.8% | 10.9% | 9.0% | 7.6% | 8.1% |
| Petroleum Products | 7.4% | 7.1% | 8.4% | 8.7% | 8.3% | 7.6% |
| Realty | — | 3.6% | 4.9% | 5.5% | 5.9% | 6.2% |
| Telecom - Services | 7.6% | 6.6% | 5.9% | 6.6% | 6.1% | 5.9% |
| Auto Components | — | 1.5% | 2.5% | 3.4% | 4.3% | 4.4% |
| Industrial Products | 6.1% | 1.3% | 3.6% | 3.9% | 3.6% | 3.5% |
| Electrical Equipment | 6.4% | 7.4% | 6.4% | 3.6% | 3.3% | 3.4% |
Allocation in Dec 2022change vs Nov 2022
- Construction (6)26.3%▲ 0.3 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, Dec 2022
3.1%
▼ 0.7 pts vs Nov 2022
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 1.4%
- Dec 2021 · now ▲ 1.7 pts
- Last 12 months
- 2.0% – 3.8%
- 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.