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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
₹1,871 Cr
down ₹25 Cr vs Jan 2023
- Stocks held
- 34
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In February 2023 it disclosed 34 stocks worth ₹1,871 Cr, down ₹25 Cr from Jan 2023. Its largest positions were Larsen & Toubro Limited (9.0%), RITES Limited (6.9%), Reliance Industries Limited (6.2%); the ten largest together made up 53.5% of the portfolio, and Construction was the biggest sector at 25.0% of its equity. Cash and debt stood at 3.1%. Compared with Jan 2023 the fund entered 0 new stocks and exited 0.
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
43%
Holds more cash than 43% of peers
What these mean: concentration · cash
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. 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 | 8.96% | down 0.98 pts | ₹168 Cr | down ₹20.9 Cr | Trimmed |
| RITES Limited | 6.90% | down 0.64 pts | ₹129 Cr | down ₹13.9 Cr | Trimmed |
| Reliance Industries Limited | 6.21% | down <0.01 pts | ₹116 Cr | down ₹1.6 Cr | Trimmed |
| UltraTech Cement Limited | 5.63% | up 0.21 pts | ₹105 Cr | up ₹2.5 Cr | Added |
| NTPC Limited | 5.47% | up 0.50 pts | ₹102 Cr | up ₹8.2 Cr | Added |
| Bharti Airtel Limited | 5.36% | down 0.13 pts | ₹100 Cr | down ₹3.8 Cr | Trimmed |
| Power Grid Corporation of India Limited | 4.04% | up 0.15 pts | ₹75.6 Cr | up ₹1.9 Cr | Added |
| Bosch Limited | 3.85% | up 0.48 pts | ₹72 Cr | up ₹8.1 Cr | Added |
| Kaynes Technology India Limited | 3.67% | up 1.34 pts | ₹68.7 Cr | up ₹24.6 Cr | Added |
| Siemens Limited | 3.47% | down <0.01 pts | ₹64.9 Cr | down ₹91 L | Trimmed |
| Sterling And Wilson Renewable Energy Limited | 3.47% | up 0.30 pts | ₹64.9 Cr | up ₹4.8 Cr | Added |
| Cash, TREPS & receivables | 3.08% | up 0.44 pts | ₹57.5 Cr | up ₹7.5 Cr | Added |
| MTAR Technologies Limited | 2.95% | down 0.03 pts | ₹55.1 Cr | down ₹1.3 Cr | Trimmed |
| Oberoi Realty Limited | 2.92% | up 0.16 pts | ₹54.7 Cr | up ₹2.3 Cr | Added |
| Hindustan Aeronautics Limited | 2.89% | up 0.06 pts | ₹54.1 Cr | up ₹45 L | Added |
| Indraprastha Gas Limited | 2.81% | up 0.12 pts | ₹52.6 Cr | up ₹1.6 Cr | Added |
| Cummins India Limited | 2.52% | up 0.25 pts | ₹47.1 Cr | up ₹4 Cr | Added |
| NCC Limited | 2.38% | down 0.71 pts | ₹44.5 Cr | down ₹14.1 Cr | Trimmed |
| The Phoenix Mills Limited | 2.26% | up 0.05 pts | ₹42.3 Cr | up ₹44 L | Added |
| NHPC Limited | 2.09% | down 0.22 pts | ₹39.2 Cr | down ₹4.8 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 2.06% | down 0.04 pts | ₹38.5 Cr | down ₹1.3 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.00% | up 0.09 pts | ₹37.4 Cr | up ₹1.2 Cr | Added |
| ACC Limited | 1.85% | down 0.23 pts | ₹34.6 Cr | down ₹4.7 Cr | Trimmed |
| PNC Infratech Limited | 1.76% | down 0.58 pts | ₹32.8 Cr | down ₹11.5 Cr | Trimmed |
| Mishra Dhatu Nigam Limited | 1.43% | down 0.09 pts | ₹26.7 Cr | down ₹2 Cr | Trimmed |
| JK Lakshmi Cement Limited | 1.40% | down 0.54 pts | ₹26.2 Cr | down ₹10.5 Cr | Trimmed |
| Container Corporation of India Limited | 1.26% | up 0.43 pts | ₹23.6 Cr | up ₹7.9 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.20% | up 0.01 pts | ₹22.4 Cr | down ₹9 L | Held |
| Astral Limited | 1.16% | down 0.08 pts | ₹21.7 Cr | down ₹1.9 Cr | Trimmed |
| Praj Industries Limited | 1.13% | up 0.04 pts | ₹21.1 Cr | up ₹47 L | Added |
| Prestige Estates Projects Limited | 0.98% | down 0.02 pts | ₹18.3 Cr | down ₹59 L | Trimmed |
| Birla Corporation Limited | 0.92% | down 0.02 pts | ₹17.2 Cr | down ₹70 L | Trimmed |
| G R Infraprojects Limited | 0.76% | down 0.13 pts | ₹14.1 Cr | down ₹2.7 Cr | Trimmed |
| Paras Defence and Space Technologies Limited | 0.62% | down 0.11 pts | ₹11.6 Cr | down ₹2.3 Cr | Trimmed |
| GE Power India Limited | 0.58% | down 0.07 pts | ₹10.9 Cr | down ₹1.5 Cr | Trimmed |
What changed, Jan 2023 to Feb 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Kaynes Technology India Limitedup ₹24.6 Cr (+1.34% pts)
- NTPC Limitedup ₹8.2 Cr (+0.50% pts)
- Bosch Limitedup ₹8.1 Cr (+0.48% pts)
- Container Corporation of India Limitedup ₹7.9 Cr (+0.43% pts)
- Sterling And Wilson Renewable Energy Limited ₹4.8 Cr (+0.30% 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 Jan 2023, the weight rose most in Industrial Manufacturing (+1.4 pts) and Auto Components (+0.5 pts), and fell most in Construction (−2.7 pts) and Cement & Cement Products (−0.5 pts).
- Industrial Manufacturing3.5% → 4.9%+1.4 pts
- Auto Components4.7% → 5.2%+0.5 pts
- Power11.5% → 12.0%+0.5 pts
- Transport Services0.9% → 1.3%+0.5 pts
- Realty6.1% → 6.4%+0.2 pts
- Industrial Products3.6% → 3.8%+0.2 pts
- Construction27.7% → 25.0%−2.7 pts
- Cement & Cement Products10.7% → 10.1%−0.5 pts
- Aerospace & Defense8.3% → 8.1%−0.1 pts
- Telecom - Services5.6% → 5.5%−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 | Feb 2020 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| Construction | 28.8% | 24.8% | 25.5% | 26.0% | 27.7% | 25.0% |
| Power | 9.2% | 10.0% | 10.3% | 11.3% | 11.5% | 12.0% |
| Cement & Cement Products | 9.1% | 13.3% | 10.8% | 11.1% | 10.7% | 10.1% |
| Aerospace & Defense | 4.3% | 10.9% | 9.6% | 7.6% | 8.3% | 8.1% |
| Petroleum Products | 11.4% | 5.8% | 7.5% | 8.3% | 6.4% | 6.4% |
| Realty | — | 5.1% | 5.6% | 5.9% | 6.1% | 6.4% |
| Telecom - Services | 9.6% | 5.8% | 5.8% | 6.1% | 5.6% | 5.5% |
| Auto Components | — | 2.0% | 3.7% | 4.3% | 4.7% | 5.2% |
| Industrial Manufacturing | — | — | — | 2.7% | 3.5% | 4.9% |
| Industrial Products | 8.1% | 3.4% | 3.6% | 3.6% | 3.6% | 3.8% |
Allocation in Feb 2023change vs Jan 2023
- Construction (6)25.0%▼ 2.7 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, Feb 2023
3.1%
▲ 0.4 pts vs Jan 2023
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 2.4%
- Feb 2022 · now ▲ 0.7 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.