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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
₹2,102 Cr
up ₹90.7 Cr vs Apr 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 May 2023 it disclosed 36 stocks worth ₹2,102 Cr, up ₹90.7 Cr from Apr 2023. Its largest positions were Larsen & Toubro Limited (7.5%), RITES Limited (6.9%), NTPC Limited (6.6%); the ten largest together made up 53.6% of the portfolio, and Construction was the biggest sector at 20.0% of its equity. Cash and debt stood at 3.3%. Compared with Apr 2023 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
48%
Holds more cash than 48% of peers
What these mean: concentration · cash
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 7.48% | down 1.19 pts | ₹157 Cr | down ₹17.2 Cr | Trimmed |
| RITES Limited | 6.94% | down 0.63 pts | ₹146 Cr | down ₹6.5 Cr | Trimmed |
| NTPC Limited | 6.62% | up 1.49 pts | ₹139 Cr | up ₹35.9 Cr | Added |
| Reliance Industries Limited | 6.58% | down 0.16 pts | ₹138 Cr | up ₹2.8 Cr | Added |
| Bharti Airtel Limited | 5.46% | up 0.09 pts | ₹115 Cr | up ₹6.8 Cr | Added |
| UltraTech Cement Limited | 5.43% | down 0.02 pts | ₹114 Cr | up ₹4.6 Cr | Added |
| Kaynes Technology India Limited | 5.24% | up 1.07 pts | ₹110 Cr | up ₹26.2 Cr | Added |
| Bosch Limited | 3.53% | down 0.32 pts | ₹74.3 Cr | down ₹3.2 Cr | Trimmed |
| Cash, TREPS & receivables | 3.29% | up 0.94 pts | ₹69.2 Cr | up ₹22 Cr | Added |
| Sterling And Wilson Renewable Energy Limited | 3.19% | down 0.28 pts | ₹67.1 Cr | down ₹2.7 Cr | Trimmed |
| Hindustan Aeronautics Limited | 3.11% | down 0.88 pts | ₹65.5 Cr | down ₹14.8 Cr | Trimmed |
| Power Grid Corporation of India Limited | 3.00% | down 0.53 pts | ₹63.1 Cr | down ₹8 Cr | Trimmed |
| MTAR Technologies Limited | 2.94% | up 0.01 pts | ₹61.7 Cr | up ₹2.8 Cr | Added |
| Siemens Limited | 2.87% | down 0.56 pts | ₹60.4 Cr | down ₹8.6 Cr | Trimmed |
| Indraprastha Gas Limited | 2.74% | down 0.21 pts | ₹57.7 Cr | down ₹1.8 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 2.28% | up 0.08 pts | ₹48 Cr | up ₹3.7 Cr | Added |
| Container Corporation of India Limited | 2.23% | up 0.71 pts | ₹47 Cr | up ₹16.4 Cr | Added |
| The Phoenix Mills Limited | 2.14% | down 0.06 pts | ₹44.9 Cr | up ₹65 L | Added |
| Birla Corporation Limited | 2.13% | up 1.09 pts | ₹44.8 Cr | up ₹24 Cr | Added |
| Cummins India Limited | 2.09% | down 0.10 pts | ₹44 Cr | down ₹12 L | Held |
| NHPC Limited | 2.07% | down 0.13 pts | ₹43.5 Cr | down ₹80 L | Trimmed |
| Tata Power Company Limited | 2.03% | up 1.03 pts | ₹42.7 Cr | up ₹22.6 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.87% | down 0.04 pts | ₹39.3 Cr | up ₹92 L | Added |
| ACC Limited | 1.69% | down 0.06 pts | ₹35.5 Cr | up ₹29 L | Added |
| Mishra Dhatu Nigam Limited | 1.40% | up 0.02 pts | ₹29.4 Cr | up ₹1.7 Cr | Added |
| Bharat Electronics Limited | 1.33% | up 0.82 pts | ₹28 Cr | up ₹17.7 Cr | Added |
| Astral Limited | 1.33% | up 0.23 pts | ₹27.9 Cr | up ₹5.7 Cr | Added |
| Oberoi Realty Limited | 1.33% | down 1.40 pts | ₹27.9 Cr | down ₹27 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.29% | up 0.09 pts | ₹27.1 Cr | up ₹3.1 Cr | Added |
| Praj Industries Limited | 1.12% | up 0.06 pts | ₹23.6 Cr | up ₹2.3 Cr | Added |
| Prestige Estates Projects Limited | 1.03% | down 0.06 pts | ₹21.7 Cr | down ₹34 L | Trimmed |
| Paras Defence and Space Technologies Limited | 0.89% | down 0.12 pts | ₹18.7 Cr | down ₹1.6 Cr | Trimmed |
| PNC Infratech Limited | 0.88% | up 0.05 pts | ₹18.6 Cr | up ₹1.8 Cr | Added |
| G R Infraprojects Limited | 0.82% | up 0.15 pts | ₹17.2 Cr | up ₹3.8 Cr | Added |
| Brigade Enterprises Limited | 0.80% | up 0.80 pts | ₹16.9 Cr | up ₹16.9 Cr | New |
| GE Power India Limited | 0.58% | down 0.05 pts | ₹12.1 Cr | down ₹48 L | Trimmed |
| Avalon Technologies Limited | 0.23% | up 0.23 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
What changed, Apr 2023 to May 2023
New New positions (2)
- Brigade Enterprises Limited0.8% · ₹16.9 Cr
- Avalon Technologies Limited0.2% · ₹4.9 Cr
Exited Exited (2)
- NCC Limitedwas 1.2% · ₹24 Cr
- JK Lakshmi Cement Limitedwas 1.0% · ₹19.6 Cr
Added Biggest additions
- NTPC Limitedup ₹35.9 Cr (+1.49% pts)
- Kaynes Technology India Limitedup ₹26.2 Cr (+1.07% 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 Apr 2023, the weight rose most in Power (+2.0 pts) and Industrial Manufacturing (+1.2 pts), and fell most in Construction (−3.0 pts) and Realty (−0.7 pts).
- Power12.2% → 14.2%+2.0 pts
- Industrial Manufacturing5.4% → 6.6%+1.2 pts
- Transport Services1.6% → 2.3%+0.8 pts
- Industrial Products3.4% → 3.5%+0.2 pts
- Telecom - Services5.5% → 5.6%+0.2 pts
- Cement & Cement Products9.4% → 9.6%+0.1 pts
- Construction22.9% → 20.0%−3.0 pts
- Realty6.2% → 5.5%−0.7 pts
- Electrical Equipment3.5% → 3.2%−0.3 pts
- Gas3.0% → 2.8%−0.2 pts
- Auto Components5.2% → 5.0%−0.2 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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Construction | 26.5% | 23.5% | 26.0% | 25.0% | 22.9% | 20.0% |
| Power | 8.2% | 10.5% | 11.3% | 12.0% | 12.2% | 14.2% |
| Aerospace & Defense | 5.2% | 10.8% | 7.6% | 8.1% | 10.1% | 10.0% |
| Cement & Cement Products | 11.9% | 12.3% | 11.1% | 10.1% | 9.4% | 9.6% |
| Petroleum Products | 14.4% | 7.1% | 8.3% | 6.4% | 6.9% | 6.8% |
| Industrial Manufacturing | — | — | 2.7% | 4.9% | 5.4% | 6.6% |
| Telecom - Services | 9.6% | 5.5% | 6.1% | 5.5% | 5.5% | 5.6% |
| Realty | 0.4% | 5.4% | 5.9% | 6.4% | 6.2% | 5.5% |
| Auto Components | — | 2.3% | 4.3% | 5.2% | 5.2% | 5.0% |
| Industrial Products | 4.6% | 3.5% | 3.6% | 3.8% | 3.4% | 3.5% |
Allocation in May 2023change vs Apr 2023
- Construction (5)20.0%▼ 3.0 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, May 2023
3.3%
▲ 0.9 pts vs Apr 2023
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 2.2%
- May 2022 · now ▲ 1.1 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.