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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
₹2,485 Cr
up ₹234 Cr vs Jun 2023
- Stocks held
- 38
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In July 2023 it disclosed 38 stocks worth ₹2,485 Cr, up ₹234 Cr from Jun 2023. Its largest positions were Larsen & Toubro Limited (7.6%), NTPC Limited (7.5%), Reliance Industries Limited (6.5%); the ten largest together made up 50.9% of the portfolio, and Construction was the biggest sector at 18.9% of its equity. Cash and debt stood at 4.0%. Compared with Jun 2023 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
58%
Holds more cash than 58% of peers
What these mean: concentration · cash
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 7.55% | down 0.28 pts | ₹188 Cr | up ₹11.3 Cr | Added |
| NTPC Limited | 7.47% | up 0.32 pts | ₹186 Cr | up ₹24.8 Cr | Added |
| Reliance Industries Limited | 6.46% | down 0.68 pts | ₹161 Cr | down ₹6 L | Held |
| RITES Limited | 5.27% | down 1.17 pts | ₹131 Cr | down ₹13.9 Cr | Trimmed |
| UltraTech Cement Limited | 4.85% | down 0.49 pts | ₹121 Cr | up ₹34 L | Held |
| Bharti Airtel Limited | 4.83% | down 0.44 pts | ₹120 Cr | up ₹1.5 Cr | Added |
| Cash, TREPS & receivables | 3.99% | up 0.51 pts | ₹99.1 Cr | up ₹20.8 Cr | Added |
| Bosch Limited | 3.82% | up 0.09 pts | ₹94.9 Cr | up ₹11.1 Cr | Added |
| Kaynes Technology India Limited | 3.81% | down 0.20 pts | ₹94.7 Cr | up ₹4.4 Cr | Added |
| Sterling And Wilson Renewable Energy Limited | 3.79% | up 0.77 pts | ₹94.2 Cr | up ₹26.3 Cr | Added |
| Container Corporation of India Limited | 3.08% | up 0.87 pts | ₹76.4 Cr | up ₹26.8 Cr | Added |
| Power Grid Corporation of India Limited | 2.89% | down 0.17 pts | ₹71.8 Cr | up ₹2.9 Cr | Added |
| MTAR Technologies Limited | 2.79% | up 0.02 pts | ₹69.3 Cr | up ₹7 Cr | Added |
| Birla Corporation Limited | 2.66% | up 0.18 pts | ₹66 Cr | up ₹10.2 Cr | Added |
| Siemens Limited | 2.56% | down 0.11 pts | ₹63.7 Cr | up ₹3.5 Cr | Added |
| Hindustan Aeronautics Limited | 2.39% | down 0.14 pts | ₹59.4 Cr | up ₹2.5 Cr | Added |
| Indraprastha Gas Limited | 2.24% | down 0.29 pts | ₹55.6 Cr | down ₹1.2 Cr | Trimmed |
| NLC India Limited | 2.20% | up 1.75 pts | ₹54.7 Cr | up ₹44.5 Cr | Added |
| The Phoenix Mills Limited | 2.13% | up 0.01 pts | ₹53 Cr | up ₹5.1 Cr | Added |
| Bharat Electronics Limited | 2.10% | down 0.13 pts | ₹52.3 Cr | up ₹2 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.08% | up 0.16 pts | ₹51.7 Cr | up ₹8.4 Cr | Added |
| Tata Power Company Limited | 1.91% | down 0.07 pts | ₹47.3 Cr | up ₹3 Cr | Added |
| Mishra Dhatu Nigam Limited | 1.84% | up 0.08 pts | ₹45.7 Cr | up ₹6.1 Cr | Added |
| ACC Limited | 1.62% | up 0.01 pts | ₹40.4 Cr | up ₹4.1 Cr | Added |
| Cummins India Limited | 1.58% | down 0.14 pts | ₹39.4 Cr | up ₹50 L | Added |
| Paras Defence and Space Technologies Limited | 1.38% | up 0.36 pts | ₹34.2 Cr | up ₹11.2 Cr | Added |
| Oberoi Realty Limited | 1.35% | up 0.04 pts | ₹33.6 Cr | up ₹4 Cr | Added |
| Avalon Technologies Limited | 1.23% | down 0.02 pts | ₹30.6 Cr | up ₹2.5 Cr | Added |
| Astral Limited | 1.22% | down 0.14 pts | ₹30.2 Cr | down ₹20 L | Trimmed |
| Sona BLW Precision Forgings Limited | 1.15% | up <0.01 pts | ₹28.5 Cr | up ₹2.7 Cr | Added |
| Prestige Estates Projects Limited | 1.07% | down 0.08 pts | ₹26.5 Cr | up ₹62 L | Added |
| Cyient Dlm Ltd | 1.04% | up 1.04 pts | ₹25.9 Cr | up ₹25.9 Cr | New |
| NHPC Limited | 1.04% | down 0.19 pts | ₹25.8 Cr | down ₹1.8 Cr | Trimmed |
| Praj Industries Limited | 1.03% | up 0.03 pts | ₹25.7 Cr | up ₹3 Cr | Added |
| Brigade Enterprises Limited | 0.85% | up 0.08 pts | ₹21.1 Cr | up ₹3.8 Cr | Added |
| PNC Infratech Limited | 0.82% | down 0.04 pts | ₹20.5 Cr | up ₹1.1 Cr | Added |
| G R Infraprojects Limited | 0.73% | down 0.05 pts | ₹18.2 Cr | up ₹68 L | Added |
| Jio Financial Services Limited | 0.66% | up 0.66 pts | ₹16.5 Cr | up ₹16.5 Cr | New |
| GE Power India Limited | 0.50% | down 0.03 pts | ₹12.5 Cr | up ₹39 L | Added |
What changed, Jun 2023 to Jul 2023
New New positions (2)
- Cyient Dlm Ltd1.0% · ₹25.9 Cr
- Jio Financial Services Limited0.7% · ₹16.5 Cr
Exited Exited (1)
- Adani Ports and Special Economic Zone Limitedwas 2.1% · ₹48.1 Cr
Added Biggest additions
- NLC India Limitedup ₹44.5 Cr (+1.75% pts)
- Container Corporation of India Limitedup ₹26.8 Cr (+0.87% pts)
- Sterling And Wilson Renewable Energy 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 Jun 2023, the weight rose most in Power (+1.8 pts) and Aerospace & Defense (+1.3 pts), and fell most in Transport Infrastructure (−2.2 pts) and Construction (−0.7 pts).
- Power14.4% → 16.1%+1.8 pts
- Aerospace & Defense10.7% → 12.0%+1.3 pts
- Transport Services2.3% → 3.2%+0.9 pts
- Finance0.0% → 0.7%new+0.7 pts
- Healthcare Services2.0% → 2.2%+0.2 pts
- Auto Components5.0% → 5.2%+0.1 pts
- Transport Infrastructure2.2% → 0.0%exited−2.2 pts
- Construction19.6% → 18.9%−0.7 pts
- Petroleum Products7.4% → 6.7%−0.7 pts
- Telecom - Services5.5% → 5.0%−0.4 pts
- Gas2.6% → 2.3%−0.3 pts
- Industrial Products3.2% → 2.9%−0.3 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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Construction | 24.0% | 25.2% | 27.7% | 22.9% | 19.6% | 18.9% |
| Power | 11.3% | 10.4% | 11.5% | 12.2% | 14.4% | 16.1% |
| Aerospace & Defense | 6.5% | 11.0% | 8.3% | 10.1% | 10.7% | 12.0% |
| Cement & Cement Products | 11.9% | 11.3% | 10.7% | 9.4% | 9.8% | 9.5% |
| Petroleum Products | 12.0% | 7.8% | 6.4% | 6.9% | 7.4% | 6.7% |
| Realty | 0.8% | 5.3% | 6.1% | 6.2% | 5.5% | 5.6% |
| Auto Components | — | 2.6% | 4.7% | 5.2% | 5.0% | 5.2% |
| Industrial Manufacturing | — | — | 3.5% | 5.4% | 5.2% | 5.0% |
| Telecom - Services | 7.6% | 5.8% | 5.6% | 5.5% | 5.5% | 5.0% |
| Electrical Equipment | 3.7% | 6.5% | 3.6% | 3.5% | 4.1% | 4.0% |
Allocation in Jul 2023change vs Jun 2023
- Construction (5)18.9%▼ 0.7 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, Jul 2023
4.0%
▲ 0.5 pts vs Jun 2023
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 3.1%
- Jul 2022 · now ▲ 0.9 pts
- Last 12 months
- 2.3% – 4.0%
- 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.