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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
₹3,461 Cr
up ₹425 Cr vs Nov 2023
- Stocks held
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In December 2023 it disclosed 41 stocks worth ₹3,461 Cr, up ₹425 Cr from Nov 2023. Its largest positions were Larsen & Toubro Limited (6.5%), Reliance Industries Limited (6.3%), NTPC Limited (6.3%); the ten largest together made up 44.9% of the portfolio, and Power was the biggest sector at 14.7% of its equity. Cash and debt stood at 6.1%. Compared with Nov 2023 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
78%
Holds more cash than 78% of peers
What these mean: concentration · cash
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 6.51% | down 0.03 pts | ₹225 Cr | up ₹26.6 Cr | Added |
| Reliance Industries Limited | 6.35% | down 0.31 pts | ₹220 Cr | up ₹17.6 Cr | Added |
| NTPC Limited | 6.29% | down 1.02 pts | ₹218 Cr | down ₹4.3 Cr | Trimmed |
| Cash, TREPS & receivables | 6.13% | up 1.89 pts | ₹212 Cr | up ₹83.4 Cr | Added |
| Bosch Limited | 5.13% | down 0.56 pts | ₹178 Cr | up ₹4.8 Cr | Added |
| UltraTech Cement Limited | 4.40% | up 0.10 pts | ₹152 Cr | up ₹21.7 Cr | Added |
| Bharti Airtel Limited | 4.03% | down 0.49 pts | ₹139 Cr | up ₹2.4 Cr | Added |
| Kaynes Technology India Limited | 3.77% | up 0.54 pts | ₹131 Cr | up ₹32.5 Cr | Added |
| Container Corporation of India Limited | 3.17% | down 0.09 pts | ₹110 Cr | up ₹10.7 Cr | Added |
| Cyient Dlm Ltd | 2.63% | up 0.28 pts | ₹91.1 Cr | up ₹19.7 Cr | Added |
| NLC India Limited | 2.63% | down 0.18 pts | ₹90.9 Cr | up ₹5.7 Cr | Added |
| Indus Towers Limited | 2.59% | up 0.46 pts | ₹89.6 Cr | up ₹25 Cr | Added |
| Power Grid Corporation of India Limited | 2.47% | down 0.01 pts | ₹85.4 Cr | up ₹10.2 Cr | Added |
| Hindustan Aeronautics Limited | 2.43% | up 0.08 pts | ₹84.1 Cr | up ₹12.7 Cr | Added |
| Praj Industries Limited | 2.41% | up 0.71 pts | ₹83.4 Cr | up ₹31.8 Cr | Added |
| Tata Power Company Limited | 2.40% | up 0.19 pts | ₹83 Cr | up ₹16.1 Cr | Added |
| Bharat Electronics Limited | 2.40% | up 0.23 pts | ₹82.9 Cr | up ₹17.2 Cr | Added |
| Birla Corporation Limited | 2.34% | down 0.17 pts | ₹80.9 Cr | up ₹4.9 Cr | Added |
| Sterling And Wilson Renewable Energy Limited | 2.25% | up 0.16 pts | ₹77.8 Cr | up ₹14.4 Cr | Added |
| Coal India Limited | 2.17% | down 0.36 pts | ₹75.2 Cr | down ₹1.8 Cr | Trimmed |
| Cummins India Limited | 2.16% | down 0.23 pts | ₹74.6 Cr | up ₹2.1 Cr | Added |
| Siemens Limited | 2.09% | down 0.08 pts | ₹72.4 Cr | up ₹6.6 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.09% | up 0.27 pts | ₹72.4 Cr | up ₹17.2 Cr | Added |
| Carborundum Universal Limited | 1.83% | down 0.12 pts | ₹63.3 Cr | up ₹4.2 Cr | Added |
| Indraprastha Gas Limited | 1.81% | down 0.11 pts | ₹62.8 Cr | up ₹4.4 Cr | Added |
| The Phoenix Mills Limited | 1.63% | down 0.33 pts | ₹56.5 Cr | down ₹3.2 Cr | Trimmed |
| JSW Infrastructure Ltd | 1.57% | down 0.24 pts | ₹54.5 Cr | down ₹58 L | Trimmed |
| Brigade Enterprises Limited | 1.55% | up 0.09 pts | ₹53.8 Cr | up ₹9.2 Cr | Added |
| Astral Limited | 1.38% | down 0.23 pts | ₹47.7 Cr | down ₹1.1 Cr | Trimmed |
| ACC Limited | 1.28% | up 0.04 pts | ₹44.2 Cr | up ₹6.7 Cr | Added |
| Prestige Estates Projects Limited | 1.28% | down 0.21 pts | ₹44.2 Cr | down ₹92 L | Trimmed |
| Paras Defence and Space Technologies Limited | 1.04% | down 0.12 pts | ₹36.1 Cr | up ₹79 L | Added |
| MTAR Technologies Limited | 0.97% | down 0.15 pts | ₹33.6 Cr | down ₹49 L | Trimmed |
| Mishra Dhatu Nigam Limited | 0.94% | down 0.02 pts | ₹32.4 Cr | up ₹3.3 Cr | Added |
| Sona BLW Precision Forgings Limited | 0.93% | up 0.01 pts | ₹32.2 Cr | up ₹4.3 Cr | Added |
| RITES Limited | 0.89% | down 0.06 pts | ₹30.9 Cr | up ₹2 Cr | Added |
| Oberoi Realty Limited | 0.83% | down 0.09 pts | ₹28.9 Cr | up ₹85 L | Added |
| Avalon Technologies Limited | 0.81% | down 0.03 pts | ₹28.1 Cr | up ₹2.4 Cr | Added |
| Timken India Limited | 0.76% | up 0.42 pts | ₹26.3 Cr | up ₹16 Cr | Added |
| PNC Infratech Limited | 0.60% | down 0.06 pts | ₹20.8 Cr | up ₹77 L | Added |
| Indian Renewable Energy Development Agency Limited | 0.59% | down 0.16 pts | ₹20.6 Cr | down ₹2.3 Cr | Trimmed |
| G R Infraprojects Limited | 0.45% | down 0.01 pts | ₹15.6 Cr | up ₹1.5 Cr | Added |
What changed, Nov 2023 to Dec 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Kaynes Technology India Limitedup ₹32.5 Cr (+0.54% pts)
- Praj Industries Limitedup ₹31.8 Cr (+0.71% pts)
- Larsen & Toubro Limitedup ₹26.6 Cr (−0.03% pts)
- Indus Towers Limitedup ₹25 Cr (+0.46% pts)
- UltraTech Cement Limitedup ₹21.7 Cr (+0.10% 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 Nov 2023, the weight rose most in Industrial Manufacturing (+1.4 pts) and Aerospace & Defense (+0.5 pts), and fell most in Power (−0.8 pts) and Realty (−0.5 pts).
- Industrial Manufacturing5.1% → 6.6%+1.4 pts
- Aerospace & Defense10.6% → 11.1%+0.5 pts
- Healthcare Services1.9% → 2.2%+0.3 pts
- Construction11.2% → 11.4%+0.2 pts
- Cement & Cement Products8.4% → 8.5%+0.1 pts
- Telecom - Services6.9% → 7.0%+0.1 pts
- Power15.5% → 14.7%−0.8 pts
- Realty6.1% → 5.6%−0.5 pts
- Auto Components6.9% → 6.5%−0.4 pts
- Consumable Fuels2.6% → 2.3%−0.3 pts
- Transport Infrastructure1.9% → 1.7%−0.2 pts
- Petroleum Products7.0% → 6.8%−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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Power | 8.1% | 11.0% | 14.4% | 16.6% | 15.5% | 14.7% |
| Construction | 25.0% | 26.3% | 19.6% | 14.1% | 11.2% | 11.4% |
| Aerospace & Defense | 8.2% | 8.1% | 10.7% | 10.7% | 10.6% | 11.1% |
| Cement & Cement Products | 12.9% | 11.3% | 9.8% | 8.8% | 8.4% | 8.5% |
| Telecom - Services | 8.5% | 5.9% | 5.5% | 4.8% | 6.9% | 7.0% |
| Petroleum Products | 11.7% | 7.6% | 7.4% | 7.2% | 7.0% | 6.8% |
| Industrial Manufacturing | — | 3.0% | 5.2% | 5.0% | 5.1% | 6.6% |
| Industrial Products | 0.9% | 3.5% | 3.2% | 5.4% | 6.6% | 6.5% |
| Auto Components | — | 4.4% | 5.0% | 6.9% | 6.9% | 6.5% |
| Realty | 1.9% | 6.2% | 5.5% | 5.6% | 6.1% | 5.6% |
Allocation in Dec 2023change vs Nov 2023
- Power (4)14.7%▼ 0.8 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, Dec 2023
6.1%
▲ 1.9 pts vs Nov 2023
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- 3.1%
- Dec 2022 · now ▲ 3.0 pts
- Last 12 months
- 2.3% – 6.1%
- lowest to highest · record 6.1% in Dec 2023
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.