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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
₹2,250 Cr
up ₹148 Cr vs May 2023
- Stocks held
- 37
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In June 2023 it disclosed 37 stocks worth ₹2,250 Cr, up ₹148 Cr from May 2023. Its largest positions were Larsen & Toubro Limited (7.8%), NTPC Limited (7.1%), Reliance Industries Limited (7.1%); the ten largest together made up 53.0% of the portfolio, and Construction was the biggest sector at 19.6% of its equity. Cash and debt stood at 3.5%. Compared with May 2023 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
51%
Holds more cash than 51% of peers
What these mean: concentration · cash
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 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 | 7.84% | up 0.36 pts | ₹176 Cr | up ₹19.2 Cr | Added |
| NTPC Limited | 7.14% | up 0.53 pts | ₹161 Cr | up ₹21.7 Cr | Added |
| Reliance Industries Limited | 7.14% | up 0.56 pts | ₹161 Cr | up ₹22.4 Cr | Added |
| RITES Limited | 6.44% | down 0.50 pts | ₹145 Cr | down ₹1 Cr | Trimmed |
| UltraTech Cement Limited | 5.34% | down 0.08 pts | ₹120 Cr | up ₹6.2 Cr | Added |
| Bharti Airtel Limited | 5.27% | down 0.19 pts | ₹119 Cr | up ₹3.9 Cr | Added |
| Kaynes Technology India Limited | 4.01% | down 1.23 pts | ₹90.3 Cr | down ₹19.8 Cr | Trimmed |
| Bosch Limited | 3.72% | up 0.19 pts | ₹83.8 Cr | up ₹9.5 Cr | Added |
| Cash, TREPS & receivables | 3.48% | up 0.19 pts | ₹78.3 Cr | up ₹9.1 Cr | Added |
| Power Grid Corporation of India Limited | 3.06% | up 0.06 pts | ₹68.9 Cr | up ₹5.8 Cr | Added |
| Sterling And Wilson Renewable Energy Limited | 3.02% | down 0.17 pts | ₹68 Cr | up ₹90 L | Added |
| MTAR Technologies Limited | 2.77% | down 0.17 pts | ₹62.3 Cr | up ₹60 L | Added |
| Siemens Limited | 2.68% | down 0.19 pts | ₹60.3 Cr | down ₹11 L | Held |
| Hindustan Aeronautics Limited | 2.53% | down 0.59 pts | ₹56.9 Cr | down ₹8.6 Cr | Trimmed |
| Indraprastha Gas Limited | 2.52% | down 0.22 pts | ₹56.8 Cr | down ₹87 L | Trimmed |
| Birla Corporation Limited | 2.48% | up 0.35 pts | ₹55.8 Cr | up ₹11 Cr | Added |
| Bharat Electronics Limited | 2.24% | up 0.90 pts | ₹50.3 Cr | up ₹22.3 Cr | Added |
| Container Corporation of India Limited | 2.21% | down 0.03 pts | ₹49.6 Cr | up ₹2.7 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 2.14% | down 0.15 pts | ₹48.1 Cr | up ₹3 L | Held |
| The Phoenix Mills Limited | 2.13% | down 0.01 pts | ₹47.8 Cr | up ₹2.9 Cr | Added |
| Tata Power Company Limited | 1.97% | down 0.06 pts | ₹44.4 Cr | up ₹1.7 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.93% | up 0.06 pts | ₹43.3 Cr | up ₹4 Cr | Added |
| Mishra Dhatu Nigam Limited | 1.76% | up 0.36 pts | ₹39.6 Cr | up ₹10.2 Cr | Added |
| Cummins India Limited | 1.73% | down 0.37 pts | ₹38.9 Cr | down ₹5.1 Cr | Trimmed |
| ACC Limited | 1.61% | down 0.08 pts | ₹36.3 Cr | up ₹73 L | Added |
| Astral Limited | 1.35% | up 0.02 pts | ₹30.4 Cr | up ₹2.5 Cr | Added |
| Oberoi Realty Limited | 1.31% | down 0.02 pts | ₹29.5 Cr | up ₹1.6 Cr | Added |
| Avalon Technologies Limited | 1.25% | up 1.01 pts | ₹28 Cr | up ₹23.2 Cr | Added |
| NHPC Limited | 1.23% | down 0.84 pts | ₹27.6 Cr | down ₹15.9 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.15% | up 0.11 pts | ₹25.9 Cr | up ₹4.1 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.15% | down 0.14 pts | ₹25.8 Cr | down ₹1.3 Cr | Trimmed |
| Paras Defence and Space Technologies Limited | 1.02% | up 0.13 pts | ₹23 Cr | up ₹4.3 Cr | Added |
| Praj Industries Limited | 1.01% | down 0.12 pts | ₹22.7 Cr | down ₹96 L | Trimmed |
| PNC Infratech Limited | 0.86% | down 0.02 pts | ₹19.4 Cr | up ₹82 L | Added |
| G R Infraprojects Limited | 0.78% | down 0.04 pts | ₹17.5 Cr | up ₹29 L | Added |
| Brigade Enterprises Limited | 0.77% | down 0.04 pts | ₹17.3 Cr | up ₹38 L | Added |
| GE Power India Limited | 0.54% | down 0.04 pts | ₹12.1 Cr | down ₹5 L | Held |
| NLC India Limited | 0.45% | up 0.45 pts | ₹10.2 Cr | up ₹10.2 Cr | New |
What changed, May 2023 to Jun 2023
New New positions (1)
- NLC India Limited0.5% · ₹10.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Avalon Technologies Limitedup ₹23.2 Cr (+1.01% pts)
- Reliance Industries Limitedup ₹22.4 Cr (+0.56% pts)
- Bharat Electronics Limitedup ₹22.3 Cr (+0.90% pts)
- NTPC Limitedup ₹21.7 Cr (+0.53% 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 May 2023, the weight rose most in Electrical Equipment (+0.9 pts) and Aerospace & Defense (+0.7 pts), and fell most in Industrial Manufacturing (−1.4 pts) and Industrial Products (−0.3 pts).
- Electrical Equipment3.2% → 4.1%+0.9 pts
- Aerospace & Defense10.0% → 10.7%+0.7 pts
- Petroleum Products6.8% → 7.4%+0.6 pts
- Cement & Cement Products9.6% → 9.8%+0.2 pts
- Power14.2% → 14.4%+0.2 pts
- Industrial Manufacturing6.6% → 5.2%−1.4 pts
- Industrial Products3.5% → 3.2%−0.3 pts
- Construction20.0% → 19.6%−0.3 pts
- Gas2.8% → 2.6%−0.2 pts
- Telecom - Services5.6% → 5.5%−0.2 pts
- Transport Infrastructure2.4% → 2.2%−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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Construction | 25.8% | 23.5% | 26.3% | 23.8% | 20.0% | 19.6% |
| Power | 9.7% | 10.6% | 11.0% | 11.9% | 14.2% | 14.4% |
| Aerospace & Defense | 5.8% | 10.9% | 8.1% | 9.1% | 10.0% | 10.7% |
| Cement & Cement Products | 10.8% | 11.8% | 11.3% | 10.0% | 9.6% | 9.8% |
| Petroleum Products | 13.2% | 8.4% | 7.6% | 7.0% | 6.8% | 7.4% |
| Realty | 0.6% | 4.9% | 6.2% | 6.0% | 5.5% | 5.5% |
| Telecom - Services | 7.9% | 5.9% | 5.9% | 5.4% | 5.6% | 5.5% |
| Industrial Manufacturing | — | — | 3.0% | 5.5% | 6.6% | 5.2% |
| Auto Components | — | 2.5% | 4.4% | 5.3% | 5.0% | 5.0% |
| Electrical Equipment | 4.5% | 6.4% | 3.4% | 3.6% | 3.2% | 4.1% |
Allocation in Jun 2023change vs May 2023
- Construction (5)19.6%▼ 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, Jun 2023
3.5%
▲ 0.2 pts vs May 2023
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 2.1%
- Jun 2022 · now ▲ 1.4 pts
- Last 12 months
- 2.3% – 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.