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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
₹3,885 Cr
up ₹424 Cr vs Dec 2023
- Stocks held
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In January 2024 it disclosed 42 stocks worth ₹3,885 Cr, up ₹424 Cr from Dec 2023. Its largest positions were Reliance Industries Limited (6.8%), Larsen & Toubro Limited (5.7%), NTPC Limited (5.7%); the ten largest together made up 45.0% of the portfolio, and Power was the biggest sector at 14.2% of its equity. Cash and debt stood at 5.8%. Compared with Dec 2023 the fund entered 3 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
76%
Holds more cash than 76% of peers
What these mean: concentration · cash
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 6.79% | up 0.44 pts | ₹264 Cr | up ₹44.2 Cr | Added |
| Cash, TREPS & receivables | 5.79% | down 0.35 pts | ₹225 Cr | up ₹12.6 Cr | Added |
| Larsen & Toubro Limited | 5.73% | down 0.79 pts | ₹222 Cr | down ₹3 Cr | Trimmed |
| NTPC Limited | 5.72% | down 0.57 pts | ₹222 Cr | up ₹4.4 Cr | Added |
| UltraTech Cement Limited | 5.23% | up 0.83 pts | ₹203 Cr | up ₹51.1 Cr | Added |
| Bosch Limited | 5.07% | down 0.07 pts | ₹197 Cr | up ₹19.2 Cr | Added |
| Kaynes Technology India Limited | 4.21% | up 0.44 pts | ₹164 Cr | up ₹33 Cr | Added |
| Bharti Airtel Limited | 4.07% | up 0.04 pts | ₹158 Cr | up ₹18.7 Cr | Added |
| Container Corporation of India Limited | 2.91% | down 0.25 pts | ₹113 Cr | up ₹3.5 Cr | Added |
| Cyient Dlm Ltd | 2.73% | up 0.09 pts | ₹106 Cr | up ₹14.9 Cr | Added |
| Indus Towers Limited | 2.57% | down 0.02 pts | ₹99.9 Cr | up ₹10.3 Cr | Added |
| Tata Power Company Limited | 2.51% | up 0.11 pts | ₹97.4 Cr | up ₹14.4 Cr | Added |
| Power Grid Corporation of India Limited | 2.40% | down 0.06 pts | ₹93.3 Cr | up ₹8 Cr | Added |
| Hindustan Aeronautics Limited | 2.32% | down 0.11 pts | ₹90 Cr | up ₹5.9 Cr | Added |
| Cummins India Limited | 2.24% | up 0.09 pts | ₹87.2 Cr | up ₹12.5 Cr | Added |
| Birla Corporation Limited | 2.22% | down 0.12 pts | ₹86.1 Cr | up ₹5.2 Cr | Added |
| Honeywell Automation India Limited | 2.20% | up 2.20 pts | ₹85.6 Cr | up ₹85.6 Cr | New |
| Bharat Electronics Limited | 2.15% | down 0.24 pts | ₹83.7 Cr | up ₹77 L | Added |
| Apollo Hospitals Enterprise Limited | 2.08% | down 0.02 pts | ₹80.7 Cr | up ₹8.2 Cr | Added |
| Sterling And Wilson Renewable Energy Limited | 2.04% | down 0.21 pts | ₹79.3 Cr | up ₹1.5 Cr | Added |
| NLC India Limited | 2.00% | down 0.62 pts | ₹77.8 Cr | down ₹13.1 Cr | Trimmed |
| Praj Industries Limited | 1.92% | down 0.49 pts | ₹74.7 Cr | down ₹8.7 Cr | Trimmed |
| Siemens Limited | 1.92% | down 0.18 pts | ₹74.5 Cr | up ₹2.1 Cr | Added |
| Astral Limited | 1.88% | up 0.51 pts | ₹73.2 Cr | up ₹25.5 Cr | Added |
| Coal India Limited | 1.88% | down 0.29 pts | ₹73.1 Cr | down ₹2.1 Cr | Trimmed |
| Brigade Enterprises Limited | 1.85% | up 0.29 pts | ₹71.8 Cr | up ₹18 Cr | Added |
| Indraprastha Gas Limited | 1.66% | down 0.15 pts | ₹64.6 Cr | up ₹1.8 Cr | Added |
| Carborundum Universal Limited | 1.65% | down 0.18 pts | ₹63.9 Cr | up ₹64 L | Added |
| PNC Infratech Limited | 1.59% | up 0.99 pts | ₹61.8 Cr | up ₹41 Cr | Added |
| The Phoenix Mills Limited | 1.57% | down 0.06 pts | ₹61 Cr | up ₹4.5 Cr | Added |
| JSW Infrastructure Ltd | 1.45% | down 0.13 pts | ₹56.2 Cr | up ₹1.8 Cr | Added |
| ACC Limited | 1.31% | up 0.03 pts | ₹50.9 Cr | up ₹6.7 Cr | Added |
| Paras Defence and Space Technologies Limited | 1.05% | up <0.01 pts | ₹40.7 Cr | up ₹4.6 Cr | Added |
| Mishra Dhatu Nigam Limited | 1.03% | up 0.09 pts | ₹40 Cr | up ₹7.6 Cr | Added |
| Jyoti CNC Automation Ltd | 0.98% | up 0.98 pts | ₹38 Cr | up ₹38 Cr | New |
| MTAR Technologies Limited | 0.82% | down 0.15 pts | ₹32 Cr | down ₹1.6 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 0.80% | down 0.14 pts | ₹30.9 Cr | down ₹1.3 Cr | Trimmed |
| CESC Limited | 0.74% | up 0.74 pts | ₹28.6 Cr | up ₹28.6 Cr | New |
| Timken India Limited | 0.70% | down 0.05 pts | ₹27.4 Cr | up ₹1.1 Cr | Added |
| Oberoi Realty Limited | 0.68% | down 0.15 pts | ₹26.5 Cr | down ₹2.4 Cr | Trimmed |
| Prestige Estates Projects Limited | 0.65% | down 0.63 pts | ₹25.3 Cr | down ₹18.9 Cr | Trimmed |
| Indian Renewable Energy Development Agency Limited | 0.47% | down 0.13 pts | ₹18.2 Cr | down ₹2.4 Cr | Trimmed |
| G R Infraprojects Limited | 0.43% | down 0.02 pts | ₹16.6 Cr | up ₹96 L | Added |
What changed, Dec 2023 to Jan 2024
New New positions (3)
- Honeywell Automation India Limited2.2% · ₹85.6 Cr
- Jyoti CNC Automation Ltd1.0% · ₹38 Cr
- CESC Limited0.7% · ₹28.6 Cr
Exited Exited (2)
- RITES Limitedwas 0.9% · ₹30.9 Cr
- Avalon Technologies Limitedwas 0.8% · ₹28.1 Cr
Added Biggest additions
- UltraTech Cement Limitedup ₹51.1 Cr (+0.83% pts)
- Reliance Industries 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 Dec 2023, the weight rose most in Industrial Manufacturing (+3.3 pts) and Cement & Cement Products (+0.8 pts), and fell most in Electrical Equipment (−1.1 pts) and Construction (−1.0 pts).
- Industrial Manufacturing6.6% → 9.9%+3.3 pts
- Cement & Cement Products8.5% → 9.3%+0.8 pts
- Petroleum Products6.8% → 7.2%+0.4 pts
- Industrial Products6.5% → 6.9%+0.4 pts
- Electrical Equipment3.1% → 2.0%−1.1 pts
- Construction11.4% → 10.4%−1.0 pts
- Realty5.6% → 5.0%−0.6 pts
- Power14.7% → 14.2%−0.5 pts
- Aerospace & Defense11.1% → 10.7%−0.4 pts
- Consumable Fuels2.3% → 2.0%−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 | Jan 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| Power | 8.0% | 11.5% | 16.1% | 15.2% | 14.7% | 14.2% |
| Aerospace & Defense | 8.9% | 8.3% | 12.0% | 10.8% | 11.1% | 10.7% |
| Construction | 25.2% | 27.7% | 18.9% | 11.7% | 11.4% | 10.4% |
| Industrial Manufacturing | — | 3.5% | 5.0% | 4.9% | 6.6% | 9.9% |
| Cement & Cement Products | 13.0% | 10.7% | 9.5% | 9.0% | 8.5% | 9.3% |
| Petroleum Products | 10.4% | 6.4% | 6.7% | 7.5% | 6.8% | 7.2% |
| Telecom - Services | 9.4% | 5.6% | 5.0% | 6.1% | 7.0% | 7.0% |
| Industrial Products | — | 3.6% | 2.9% | 6.3% | 6.5% | 6.9% |
| Auto Components | — | 4.7% | 5.2% | 7.1% | 6.5% | 6.2% |
| Realty | 1.9% | 6.1% | 5.6% | 6.0% | 5.6% | 5.0% |
Allocation in Jan 2024change vs Dec 2023
- Power (5)14.2%▼ 0.5 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, Jan 2024
5.8%
▼ 0.3 pts vs Dec 2023
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- 2.6%
- Jan 2023 · now ▲ 3.2 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.