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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
₹1,896 Cr
down ₹15.3 Cr vs Dec 2022
- Stocks held
- 34
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In January 2023 it disclosed 34 stocks worth ₹1,896 Cr, down ₹15.3 Cr from Dec 2022. Its largest positions were Larsen & Toubro Limited (9.9%), RITES Limited (7.5%), Reliance Industries Limited (6.2%); the ten largest together made up 53.5% of the portfolio, and Construction was the biggest sector at 27.7% of its equity. Cash and debt stood at 2.6%. Compared with Dec 2022 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
36%
Holds more cash than 36% of peers
What these mean: concentration · cash
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.94% | down 0.01 pts | ₹189 Cr | down ₹1.8 Cr | Trimmed |
| RITES Limited | 7.54% | up 0.52 pts | ₹143 Cr | up ₹8.8 Cr | Added |
| Reliance Industries Limited | 6.21% | up 0.21 pts | ₹118 Cr | up ₹3.1 Cr | Added |
| Bharti Airtel Limited | 5.48% | down 0.21 pts | ₹104 Cr | down ₹4.8 Cr | Trimmed |
| UltraTech Cement Limited | 5.42% | up 0.14 pts | ₹103 Cr | up ₹1.8 Cr | Added |
| NTPC Limited | 4.96% | up 0.17 pts | ₹94.1 Cr | up ₹2.6 Cr | Added |
| Power Grid Corporation of India Limited | 3.88% | up 0.08 pts | ₹73.7 Cr | up ₹1 Cr | Added |
| Siemens Limited | 3.47% | up 0.15 pts | ₹65.8 Cr | up ₹2.3 Cr | Added |
| Bosch Limited | 3.37% | up 0.21 pts | ₹63.9 Cr | up ₹3.4 Cr | Added |
| Sterling And Wilson Renewable Energy Limited | 3.17% | up 0.58 pts | ₹60.1 Cr | up ₹10.7 Cr | Added |
| NCC Limited | 3.09% | down 0.09 pts | ₹58.6 Cr | down ₹2.2 Cr | Trimmed |
| MTAR Technologies Limited | 2.98% | up 0.23 pts | ₹56.5 Cr | up ₹3.9 Cr | Added |
| Hindustan Aeronautics Limited | 2.83% | up 0.05 pts | ₹53.6 Cr | up ₹45 L | Added |
| Oberoi Realty Limited | 2.76% | down 0.13 pts | ₹52.4 Cr | down ₹3 Cr | Trimmed |
| Indraprastha Gas Limited | 2.69% | up 0.09 pts | ₹51.1 Cr | up ₹1.4 Cr | Added |
| Cash, TREPS & receivables | 2.64% | down 0.46 pts | ₹50 Cr | down ₹9.1 Cr | Trimmed |
| PNC Infratech Limited | 2.34% | up 0.39 pts | ₹44.3 Cr | up ₹7.1 Cr | Added |
| Kaynes Technology India Limited | 2.33% | up 0.08 pts | ₹44.1 Cr | up ₹1.3 Cr | Added |
| NHPC Limited | 2.32% | up 0.24 pts | ₹43.9 Cr | up ₹4.1 Cr | Added |
| Cummins India Limited | 2.27% | up 0.11 pts | ₹43.1 Cr | up ₹1.7 Cr | Added |
| The Phoenix Mills Limited | 2.21% | up 0.23 pts | ₹41.9 Cr | up ₹4.1 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 2.10% | down 0.68 pts | ₹39.8 Cr | down ₹13.4 Cr | Trimmed |
| ACC Limited | 2.08% | down 0.48 pts | ₹39.4 Cr | down ₹9.5 Cr | Trimmed |
| JK Lakshmi Cement Limited | 1.94% | down 0.73 pts | ₹36.8 Cr | down ₹14.2 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.91% | down 0.08 pts | ₹36.2 Cr | down ₹1.9 Cr | Trimmed |
| Mishra Dhatu Nigam Limited | 1.51% | down 0.03 pts | ₹28.7 Cr | down ₹75 L | Trimmed |
| Astral Limited | 1.24% | up 0.06 pts | ₹23.6 Cr | up ₹1 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.19% | up 0.09 pts | ₹22.5 Cr | up ₹1.5 Cr | Added |
| Praj Industries Limited | 1.09% | up 0.39 pts | ₹20.6 Cr | up ₹7.2 Cr | Added |
| Prestige Estates Projects Limited | 0.99% | down 0.10 pts | ₹18.9 Cr | down ₹2 Cr | Trimmed |
| Birla Corporation Limited | 0.94% | up 0.54 pts | ₹17.9 Cr | up ₹10.2 Cr | Added |
| G R Infraprojects Limited | 0.89% | up 0.08 pts | ₹16.9 Cr | up ₹1.3 Cr | Added |
| Container Corporation of India Limited | 0.83% | down 0.14 pts | ₹15.7 Cr | down ₹2.8 Cr | Trimmed |
| Paras Defence and Space Technologies Limited | 0.73% | down 0.06 pts | ₹13.9 Cr | down ₹1.2 Cr | Trimmed |
| GE Power India Limited | 0.65% | down 0.05 pts | ₹12.4 Cr | down ₹1.1 Cr | Trimmed |
What changed, Dec 2022 to Jan 2023
New New positions (0)
None.
Exited Exited (1)
- Bharat Petroleum Corporation Limitedwas 1.4% · ₹26.4 Cr
Added Biggest additions
- Sterling And Wilson Renewable Energy Limitedup ₹10.7 Cr (+0.58% pts)
- Birla Corporation Limitedup ₹10.2 Cr (+0.54% pts)
- RITES Limitedup ₹8.8 Cr (+0.52% pts)
- Praj Industries Limitedup ₹7.2 Cr (+0.39% 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 2022, the weight rose most in Construction (+1.4 pts) and Industrial Manufacturing (+0.5 pts), and fell most in Petroleum Products (−1.2 pts) and Transport Infrastructure (−0.7 pts).
- Construction26.3% → 27.7%+1.4 pts
- Industrial Manufacturing3.0% → 3.5%+0.5 pts
- Power11.0% → 11.5%+0.5 pts
- Auto Components4.4% → 4.7%+0.3 pts
- Aerospace & Defense8.1% → 8.3%+0.2 pts
- Industrial Products3.5% → 3.6%+0.2 pts
- Petroleum Products7.6% → 6.4%−1.2 pts
- Transport Infrastructure2.9% → 2.2%−0.7 pts
- Cement & Cement Products11.3% → 10.7%−0.6 pts
- Telecom - Services5.9% → 5.6%−0.2 pts
- Transport Services1.0% → 0.9%−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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Construction | 29.7% | 24.2% | 25.2% | 26.8% | 26.3% | 27.7% |
| Power | 9.5% | 10.3% | 10.4% | 12.1% | 11.0% | 11.5% |
| Cement & Cement Products | 8.2% | 13.7% | 11.3% | 10.7% | 11.3% | 10.7% |
| Aerospace & Defense | 4.8% | 9.4% | 11.0% | 8.6% | 8.1% | 8.3% |
| Petroleum Products | 10.1% | 6.6% | 7.8% | 8.8% | 7.6% | 6.4% |
| Realty | — | 4.6% | 5.3% | 5.6% | 6.2% | 6.1% |
| Telecom - Services | 8.2% | 7.0% | 5.8% | 6.5% | 5.9% | 5.6% |
| Auto Components | — | 1.5% | 2.6% | 3.3% | 4.4% | 4.7% |
| Industrial Products | 7.7% | 1.3% | 3.0% | 3.8% | 3.5% | 3.6% |
| Electrical Equipment | 5.6% | 7.1% | 6.5% | 3.6% | 3.4% | 3.6% |
Allocation in Jan 2023change vs Dec 2022
- Construction (6)27.7%▲ 1.4 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, Jan 2023
2.6%
▼ 0.5 pts vs Dec 2022
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 2.1%
- Jan 2022 · now ▲ 0.6 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.