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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
₹3,036 Cr
up ₹328 Cr vs Oct 2023
- Stocks held
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In November 2023 it disclosed 41 stocks worth ₹3,036 Cr, up ₹328 Cr from Oct 2023. Its largest positions were NTPC Limited (7.3%), Reliance Industries Limited (6.7%), Larsen & Toubro Limited (6.5%); the ten largest together made up 46.9% of the portfolio, and Power was the biggest sector at 15.5% of its equity. Cash and debt stood at 4.2%. Compared with Oct 2023 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
62%
Holds more cash than 62% of peers
What these mean: concentration · cash
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| NTPC Limited | 7.32% | down 0.09 pts | ₹222 Cr | up ₹21.7 Cr | Added |
| Reliance Industries Limited | 6.66% | down 0.53 pts | ₹202 Cr | up ₹7.6 Cr | Added |
| Larsen & Toubro Limited | 6.55% | down 0.37 pts | ₹199 Cr | up ₹11.5 Cr | Added |
| Bosch Limited | 5.69% | down 0.06 pts | ₹173 Cr | up ₹17.2 Cr | Added |
| Bharti Airtel Limited | 4.51% | down 0.05 pts | ₹137 Cr | up ₹13.5 Cr | Added |
| UltraTech Cement Limited | 4.30% | down 0.21 pts | ₹131 Cr | up ₹8.4 Cr | Added |
| Cash, TREPS & receivables | 4.25% | down 0.26 pts | ₹129 Cr | up ₹6.8 Cr | Added |
| Container Corporation of India Limited | 3.26% | up 0.02 pts | ₹98.9 Cr | up ₹11.2 Cr | Added |
| Kaynes Technology India Limited | 3.23% | down 0.27 pts | ₹98.1 Cr | up ₹3.3 Cr | Added |
| NLC India Limited | 2.81% | up 0.13 pts | ₹85.2 Cr | up ₹12.8 Cr | Added |
| Coal India Limited | 2.54% | down 0.37 pts | ₹77 Cr | down ₹1.6 Cr | Trimmed |
| Birla Corporation Limited | 2.50% | down 0.14 pts | ₹76 Cr | up ₹4.5 Cr | Added |
| Power Grid Corporation of India Limited | 2.48% | down 0.21 pts | ₹75.2 Cr | up ₹2.4 Cr | Added |
| Cummins India Limited | 2.39% | up 0.04 pts | ₹72.5 Cr | up ₹8.8 Cr | Added |
| Cyient Dlm Ltd | 2.35% | up 0.08 pts | ₹71.4 Cr | up ₹9.9 Cr | Added |
| Hindustan Aeronautics Limited | 2.35% | up 0.33 pts | ₹71.4 Cr | up ₹16.7 Cr | Added |
| Tata Power Company Limited | 2.21% | up 0.44 pts | ₹67 Cr | up ₹19.1 Cr | Added |
| Siemens Limited | 2.17% | down 0.05 pts | ₹65.8 Cr | up ₹5.9 Cr | Added |
| Bharat Electronics Limited | 2.16% | down 0.05 pts | ₹65.7 Cr | up ₹5.7 Cr | Added |
| Indus Towers Limited | 2.13% | up 0.85 pts | ₹64.5 Cr | up ₹30.1 Cr | Added |
| Sterling And Wilson Renewable Energy Limited | 2.09% | up 0.20 pts | ₹63.5 Cr | up ₹12.2 Cr | Added |
| The Phoenix Mills Limited | 1.96% | down 0.09 pts | ₹59.6 Cr | up ₹4.1 Cr | Added |
| Carborundum Universal Limited | 1.95% | down 0.02 pts | ₹59.1 Cr | up ₹5.9 Cr | Added |
| Indraprastha Gas Limited | 1.92% | down 0.20 pts | ₹58.4 Cr | up ₹1 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.82% | up 0.04 pts | ₹55.3 Cr | up ₹7.1 Cr | Added |
| JSW Infrastructure Ltd | 1.81% | up 0.18 pts | ₹55 Cr | up ₹10.7 Cr | Added |
| Praj Industries Limited | 1.70% | up 0.51 pts | ₹51.6 Cr | up ₹19.4 Cr | Added |
| Astral Limited | 1.61% | down 0.10 pts | ₹48.7 Cr | up ₹2.5 Cr | Added |
| Prestige Estates Projects Limited | 1.49% | up 0.21 pts | ₹45.1 Cr | up ₹10.7 Cr | Added |
| Brigade Enterprises Limited | 1.47% | up 0.36 pts | ₹44.6 Cr | up ₹14.5 Cr | Added |
| ACC Limited | 1.24% | down 0.16 pts | ₹37.5 Cr | down ₹25 L | Trimmed |
| Paras Defence and Space Technologies Limited | 1.16% | down 0.10 pts | ₹35.3 Cr | up ₹1 Cr | Added |
| MTAR Technologies Limited | 1.12% | down 0.25 pts | ₹34.1 Cr | down ₹3 Cr | Trimmed |
| Mishra Dhatu Nigam Limited | 0.96% | down 0.17 pts | ₹29.1 Cr | down ₹1.5 Cr | Trimmed |
| RITES Limited | 0.95% | down 0.07 pts | ₹28.9 Cr | up ₹1.1 Cr | Added |
| Oberoi Realty Limited | 0.92% | down 0.34 pts | ₹28 Cr | down ₹6.1 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 0.92% | down 0.08 pts | ₹27.9 Cr | up ₹82 L | Added |
| Avalon Technologies Limited | 0.85% | down 0.09 pts | ₹25.7 Cr | up ₹41 L | Added |
| Indian Renewable Energy Development Agency Limited | 0.75% | up 0.75 pts | ₹22.9 Cr | up ₹22.9 Cr | New |
| PNC Infratech Limited | 0.66% | down 0.07 pts | ₹20 Cr | up ₹26 L | Added |
| G R Infraprojects Limited | 0.47% | down 0.10 pts | ₹14.1 Cr | down ₹1.1 Cr | Trimmed |
| Timken India Limited | 0.34% | up 0.34 pts | ₹10.3 Cr | up ₹10.3 Cr | New |
What changed, Oct 2023 to Nov 2023
New New positions (2)
- Indian Renewable Energy Development Agency Limited0.8% · ₹22.9 Cr
- Timken India Limited0.3% · ₹10.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Indus Towers Limitedup ₹30.1 Cr (+0.85% pts)
- NTPC Limitedup ₹21.7 Cr (−0.09% pts)
- Praj Industries Limitedup ₹19.4 Cr (+0.51% pts)
- Tata Power Company 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 Oct 2023, the weight rose most in Telecom - Services (+0.8 pts) and Finance (+0.8 pts), and fell most in Petroleum Products (−0.6 pts) and Cement & Cement Products (−0.6 pts).
- Telecom - Services6.1% → 6.9%+0.8 pts
- Finance0.0% → 0.8%new+0.8 pts
- Industrial Products6.3% → 6.6%+0.2 pts
- Power15.2% → 15.5%+0.2 pts
- Industrial Manufacturing4.9% → 5.1%+0.2 pts
- Transport Infrastructure1.7% → 1.9%+0.2 pts
- Petroleum Products7.5% → 7.0%−0.6 pts
- Cement & Cement Products9.0% → 8.4%−0.6 pts
- Construction11.7% → 11.2%−0.5 pts
- Consumable Fuels3.0% → 2.6%−0.4 pts
- Gas2.2% → 2.0%−0.2 pts
- Aerospace & Defense10.8% → 10.6%−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 | Nov 2020 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|---|
| Power | 8.7% | 11.3% | 14.2% | 16.0% | 15.2% | 15.5% |
| Construction | 25.0% | 26.0% | 20.0% | 16.6% | 11.7% | 11.2% |
| Aerospace & Defense | 7.7% | 7.6% | 10.0% | 11.9% | 10.8% | 10.6% |
| Cement & Cement Products | 12.7% | 11.1% | 9.6% | 9.3% | 9.0% | 8.4% |
| Petroleum Products | 11.7% | 8.3% | 6.8% | 7.7% | 7.5% | 7.0% |
| Telecom - Services | 8.2% | 6.1% | 5.6% | 4.8% | 6.1% | 6.9% |
| Auto Components | — | 4.3% | 5.0% | 6.6% | 7.1% | 6.9% |
| Industrial Products | 0.9% | 3.6% | 3.5% | 2.6% | 6.3% | 6.6% |
| Realty | 1.4% | 5.9% | 5.5% | 6.1% | 6.0% | 6.1% |
| Industrial Manufacturing | — | 2.7% | 6.6% | 5.2% | 4.9% | 5.1% |
Allocation in Nov 2023change vs Oct 2023
- Power (4)15.5%▲ 0.2 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, Nov 2023
4.2%
▼ 0.3 pts vs Oct 2023
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 3.8%
- Nov 2022 · now ▲ 0.4 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.