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
₹2,011 Cr
up ₹99 Cr vs Mar 2023
- Stocks held
- 36
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In April 2023 it disclosed 36 stocks worth ₹2,011 Cr, up ₹99 Cr from Mar 2023. Its largest positions were Larsen & Toubro Limited (8.7%), RITES Limited (7.6%), Reliance Industries Limited (6.7%); the ten largest together made up 54.5% of the portfolio, and Construction was the biggest sector at 22.9% of its equity. Cash and debt stood at 2.3%. Compared with Mar 2023 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 8.67% | up 0.01 pts | ₹174 Cr | up ₹8.8 Cr | Added |
| RITES Limited | 7.58% | up 0.24 pts | ₹152 Cr | up ₹12.1 Cr | Added |
| Reliance Industries Limited | 6.74% | down 0.09 pts | ₹136 Cr | up ₹5 Cr | Added |
| UltraTech Cement Limited | 5.45% | down 0.33 pts | ₹110 Cr | down ₹96 L | Trimmed |
| Bharti Airtel Limited | 5.36% | up 0.08 pts | ₹108 Cr | up ₹6.8 Cr | Added |
| NTPC Limited | 5.13% | down 0.36 pts | ₹103 Cr | down ₹1.9 Cr | Trimmed |
| Kaynes Technology India Limited | 4.17% | down 0.11 pts | ₹83.9 Cr | up ₹2.1 Cr | Added |
| Hindustan Aeronautics Limited | 3.99% | up 0.07 pts | ₹80.3 Cr | up ₹5.2 Cr | Added |
| Bosch Limited | 3.85% | down 0.20 pts | ₹77.5 Cr | up ₹1 L | Held |
| Power Grid Corporation of India Limited | 3.54% | down 0.47 pts | ₹71.2 Cr | down ₹5.6 Cr | Trimmed |
| Sterling And Wilson Renewable Energy Limited | 3.47% | down 0.11 pts | ₹69.8 Cr | up ₹1.3 Cr | Added |
| Siemens Limited | 3.43% | down 0.05 pts | ₹69 Cr | up ₹2.4 Cr | Added |
| Indraprastha Gas Limited | 2.95% | up 0.26 pts | ₹59.4 Cr | up ₹8 Cr | Added |
| MTAR Technologies Limited | 2.93% | up 0.24 pts | ₹58.9 Cr | up ₹7.5 Cr | Added |
| Oberoi Realty Limited | 2.73% | down 0.08 pts | ₹54.9 Cr | up ₹1.1 Cr | Added |
| Cash, TREPS & receivables | 2.35% | up 0.03 pts | ₹47.3 Cr | up ₹2.9 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 2.20% | up 0.05 pts | ₹44.3 Cr | up ₹3.2 Cr | Added |
| NHPC Limited | 2.20% | up 0.10 pts | ₹44.3 Cr | up ₹4 Cr | Added |
| The Phoenix Mills Limited | 2.20% | up 0.12 pts | ₹44.2 Cr | up ₹4.4 Cr | Added |
| Cummins India Limited | 2.19% | down 0.19 pts | ₹44.1 Cr | down ₹1.5 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.91% | down 0.01 pts | ₹38.4 Cr | up ₹1.7 Cr | Added |
| ACC Limited | 1.75% | up 0.01 pts | ₹35.3 Cr | up ₹1.9 Cr | Added |
| Container Corporation of India Limited | 1.52% | up <0.01 pts | ₹30.6 Cr | up ₹1.6 Cr | Added |
| Mishra Dhatu Nigam Limited | 1.38% | up 0.07 pts | ₹27.7 Cr | up ₹2.7 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.19% | up 0.11 pts | ₹24 Cr | up ₹3.3 Cr | Added |
| NCC Limited | 1.19% | down 0.64 pts | ₹24 Cr | down ₹11.1 Cr | Trimmed |
| Astral Limited | 1.10% | up 0.03 pts | ₹22.2 Cr | up ₹1.7 Cr | Added |
| Prestige Estates Projects Limited | 1.10% | up 0.15 pts | ₹22.1 Cr | up ₹3.9 Cr | Added |
| Praj Industries Limited | 1.06% | down 0.01 pts | ₹21.3 Cr | up ₹87 L | Added |
| Birla Corporation Limited | 1.04% | down 0.02 pts | ₹20.9 Cr | up ₹60 L | Added |
| Paras Defence and Space Technologies Limited | 1.01% | up 0.09 pts | ₹20.2 Cr | up ₹2.6 Cr | Added |
| Tata Power Company Limited | 1.00% | up 1.00 pts | ₹20.1 Cr | up ₹20.1 Cr | New |
| JK Lakshmi Cement Limited | 0.97% | down 0.23 pts | ₹19.6 Cr | down ₹3.4 Cr | Trimmed |
| PNC Infratech Limited | 0.83% | down 0.34 pts | ₹16.8 Cr | down ₹5.7 Cr | Trimmed |
| G R Infraprojects Limited | 0.67% | down 0.05 pts | ₹13.4 Cr | down ₹32 L | Trimmed |
| GE Power India Limited | 0.63% | up 0.13 pts | ₹12.6 Cr | up ₹3 Cr | Added |
| Bharat Electronics Limited | 0.51% | up 0.51 pts | ₹10.3 Cr | up ₹10.3 Cr | New |
What changed, Mar 2023 to Apr 2023
New New positions (2)
- Tata Power Company Limited1.0% · ₹20.1 Cr
- Bharat Electronics Limited0.5% · ₹10.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- RITES Limitedup ₹12.1 Cr (+0.24% pts)
- Larsen & Toubro Limitedup ₹8.8 Cr (+0.01% pts)
- Indraprastha Gas Limitedup ₹8 Cr (+0.26% pts)
- MTAR Technologies Limited
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 Mar 2023, the weight rose most in Aerospace & Defense (+1.0 pts) and Gas (+0.3 pts), and fell most in Construction (−0.9 pts) and Cement & Cement Products (−0.6 pts).
- Aerospace & Defense9.1% → 10.1%+1.0 pts
- Gas2.8% → 3.0%+0.3 pts
- Power11.9% → 12.2%+0.3 pts
- Realty6.0% → 6.2%+0.2 pts
- Industrial Capital Goods0.5% → 0.6%+0.1 pts
- Construction23.8% → 22.9%−0.9 pts
- Cement & Cement Products10.0% → 9.4%−0.6 pts
- Industrial Products3.5% → 3.4%−0.2 pts
- Industrial Manufacturing5.5% → 5.4%−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 | Apr 2020 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Construction | 27.5% | 23.7% | 26.8% | 27.7% | 23.8% | 22.9% |
| Power | 6.7% | 10.2% | 12.1% | 11.5% | 11.9% | 12.2% |
| Aerospace & Defense | 4.7% | 10.2% | 8.6% | 8.3% | 9.1% | 10.1% |
| Cement & Cement Products | 10.7% | 12.5% | 10.7% | 10.7% | 10.0% | 9.4% |
| Petroleum Products | 15.1% | 7.3% | 8.8% | 6.4% | 7.0% | 6.9% |
| Realty | — | 5.5% | 5.6% | 6.1% | 6.0% | 6.2% |
| Telecom - Services | 10.3% | 5.6% | 6.5% | 5.6% | 5.4% | 5.5% |
| Industrial Manufacturing | — | — | — | 3.5% | 5.5% | 5.4% |
| Auto Components | — | 1.9% | 3.3% | 4.7% | 5.3% | 5.2% |
| Electrical Equipment | 4.7% | 5.6% | 3.6% | 3.6% | 3.6% | 3.5% |
Allocation in Apr 2023change vs Mar 2023
- Construction (6)22.9%▼ 0.9 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, Apr 2023
2.3%
unchanged vs Mar 2023
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 2.0%
- Apr 2022 · now ▲ 0.3 pts
- Last 12 months
- 2.1% – 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.