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
₹2,545 Cr
up ₹60 Cr vs Jul 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 August 2023 it disclosed 37 stocks worth ₹2,545 Cr, up ₹60 Cr from Jul 2023. Its largest positions were Larsen & Toubro Limited (7.4%), NTPC Limited (7.4%), Reliance Industries Limited (7.3%); the ten largest together made up 50.4% of the portfolio, and Construction was the biggest sector at 16.6% of its equity. Cash and debt stood at 4.8%. Compared with Jul 2023 the fund entered 1 new stock and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
69%
Holds more cash than 69% of peers
What these mean: concentration · cash
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 7.43% | down 0.12 pts | ₹189 Cr | up ₹1.5 Cr | Added |
| NTPC Limited | 7.36% | down 0.11 pts | ₹187 Cr | up ₹1.7 Cr | Added |
| Reliance Industries Limited | 7.33% | up 0.87 pts | ₹187 Cr | up ₹25.9 Cr | Added |
| Bosch Limited | 5.11% | up 1.29 pts | ₹130 Cr | up ₹35.2 Cr | Added |
| Cash, TREPS & receivables | 4.83% | up 0.84 pts | ₹123 Cr | up ₹23.8 Cr | Added |
| UltraTech Cement Limited | 4.73% | down 0.13 pts | ₹120 Cr | down ₹30 L | Held |
| Bharti Airtel Limited | 4.54% | down 0.29 pts | ₹116 Cr | down ₹4.5 Cr | Trimmed |
| Kaynes Technology India Limited | 3.82% | up 0.01 pts | ₹97.3 Cr | up ₹2.6 Cr | Added |
| Sterling And Wilson Renewable Energy Limited | 3.49% | down 0.30 pts | ₹88.9 Cr | down ₹5.3 Cr | Trimmed |
| RITES Limited | 3.40% | down 1.87 pts | ₹86.6 Cr | down ₹44.3 Cr | Trimmed |
| Container Corporation of India Limited | 3.17% | up 0.10 pts | ₹80.7 Cr | up ₹4.3 Cr | Added |
| Power Grid Corporation of India Limited | 2.59% | down 0.30 pts | ₹66 Cr | down ₹5.8 Cr | Trimmed |
| Birla Corporation Limited | 2.54% | down 0.12 pts | ₹64.5 Cr | down ₹1.5 Cr | Trimmed |
| Siemens Limited | 2.47% | down 0.10 pts | ₹62.8 Cr | down ₹97 L | Trimmed |
| NLC India Limited | 2.40% | up 0.20 pts | ₹61 Cr | up ₹6.3 Cr | Added |
| Hindustan Aeronautics Limited | 2.30% | down 0.09 pts | ₹58.5 Cr | down ₹92 L | Trimmed |
| Indraprastha Gas Limited | 2.21% | down 0.03 pts | ₹56.1 Cr | up ₹55 L | Added |
| The Phoenix Mills Limited | 2.16% | up 0.03 pts | ₹55.1 Cr | up ₹2.1 Cr | Added |
| MTAR Technologies Limited | 2.13% | down 0.66 pts | ₹54.2 Cr | down ₹15.1 Cr | Trimmed |
| Bharat Electronics Limited | 2.09% | down 0.01 pts | ₹53.3 Cr | up ₹1 Cr | Added |
| Tata Power Company Limited | 1.93% | up 0.02 pts | ₹49 Cr | up ₹1.7 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.89% | down 0.19 pts | ₹48.1 Cr | down ₹3.6 Cr | Trimmed |
| Coal India Limited | 1.81% | up 1.81 pts | ₹46 Cr | up ₹46 Cr | New |
| Cyient Dlm Ltd | 1.72% | up 0.68 pts | ₹43.9 Cr | up ₹17.9 Cr | Added |
| Mishra Dhatu Nigam Limited | 1.61% | down 0.23 pts | ₹41.1 Cr | down ₹4.7 Cr | Trimmed |
| ACC Limited | 1.58% | down 0.05 pts | ₹40.1 Cr | down ₹24 L | Trimmed |
| Paras Defence and Space Technologies Limited | 1.46% | up 0.08 pts | ₹37 Cr | up ₹2.8 Cr | Added |
| Cummins India Limited | 1.34% | down 0.24 pts | ₹34.2 Cr | down ₹5.2 Cr | Trimmed |
| Oberoi Realty Limited | 1.32% | down 0.03 pts | ₹33.6 Cr | up ₹4 L | Held |
| Astral Limited | 1.18% | down 0.04 pts | ₹30 Cr | down ₹23 L | Trimmed |
| Sona BLW Precision Forgings Limited | 1.17% | up 0.02 pts | ₹29.8 Cr | up ₹1.3 Cr | Added |
| Praj Industries Limited | 1.16% | up 0.13 pts | ₹29.6 Cr | up ₹3.9 Cr | Added |
| Prestige Estates Projects Limited | 1.14% | up 0.07 pts | ₹29 Cr | up ₹2.5 Cr | Added |
| Brigade Enterprises Limited | 1.14% | up 0.29 pts | ₹29 Cr | up ₹7.9 Cr | Added |
| Avalon Technologies Limited | 1.01% | down 0.22 pts | ₹25.6 Cr | down ₹4.9 Cr | Trimmed |
| NHPC Limited | 0.99% | down 0.05 pts | ₹25.1 Cr | down ₹65 L | Trimmed |
| PNC Infratech Limited | 0.77% | down 0.05 pts | ₹19.6 Cr | down ₹84 L | Trimmed |
| G R Infraprojects Limited | 0.68% | down 0.05 pts | ₹17.3 Cr | down ₹86 L | Trimmed |
What changed, Jul 2023 to Aug 2023
New New positions (1)
- Coal India Limited1.8% · ₹46 Cr
Exited Exited (2)
- Jio Financial Services Limitedwas 0.7% · ₹16.5 Cr
- GE Power India Limitedwas 0.5% · ₹12.5 Cr
Added Biggest additions
- Bosch Limitedup ₹35.2 Cr (+1.29% pts)
- Reliance Industries Limitedup ₹25.9 Cr (+0.87% pts)
- Cyient Dlm Ltdup ₹17.9 Cr (+0.68% 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 Jul 2023, the weight rose most in Consumable Fuels (+1.9 pts) and Auto Components (+1.4 pts), and fell most in Construction (−2.3 pts) and Finance (−0.7 pts).
- Consumable Fuels0.0% → 1.9%new+1.9 pts
- Auto Components5.2% → 6.6%+1.4 pts
- Petroleum Products6.7% → 7.7%+1.0 pts
- Realty5.6% → 6.1%+0.4 pts
- Industrial Manufacturing5.0% → 5.2%+0.2 pts
- Transport Services3.2% → 3.3%+0.1 pts
- Construction18.9% → 16.6%−2.3 pts
- Finance0.7% → 0.0%exited−0.7 pts
- Industrial Capital Goods0.5% → 0.0%exited−0.5 pts
- Electrical Equipment4.0% → 3.6%−0.3 pts
- Industrial Products2.9% → 2.6%−0.3 pts
- Telecom - Services5.0% → 4.8%−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 | Aug 2020 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Construction | 24.2% | 25.5% | 25.0% | 20.0% | 18.9% | 16.6% |
| Power | 11.9% | 10.3% | 12.0% | 14.2% | 16.1% | 16.0% |
| Aerospace & Defense | 6.3% | 9.6% | 8.1% | 10.0% | 12.0% | 11.9% |
| Cement & Cement Products | 10.6% | 10.8% | 10.1% | 9.6% | 9.5% | 9.3% |
| Petroleum Products | 11.5% | 7.5% | 6.4% | 6.8% | 6.7% | 7.7% |
| Auto Components | — | 3.7% | 5.2% | 5.0% | 5.2% | 6.6% |
| Realty | 0.9% | 5.6% | 6.4% | 5.5% | 5.6% | 6.1% |
| Industrial Manufacturing | — | — | 4.9% | 6.6% | 5.0% | 5.2% |
| Telecom - Services | 8.2% | 5.8% | 5.5% | 5.6% | 5.0% | 4.8% |
| Electrical Equipment | 4.1% | 5.7% | 3.6% | 3.2% | 4.0% | 3.6% |
Allocation in Aug 2023change vs Jul 2023
- Construction (5)16.6%▼ 2.3 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, Aug 2023
4.8%
▲ 0.8 pts vs Jul 2023
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 3.2%
- Aug 2022 · now ▲ 1.7 pts
- Last 12 months
- 2.3% – 4.8%
- 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.