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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
₹4,529 Cr
up ₹264 Cr vs Feb 2024
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In March 2024 it disclosed 40 stocks worth ₹4,529 Cr, up ₹264 Cr from Feb 2024. Its largest positions were Larsen & Toubro Limited (6.2%), Reliance Industries Limited (6.1%), NTPC Limited (5.9%); the ten largest together made up 46.1% of the portfolio, and Power was the biggest sector at 13.6% of its equity. Cash and debt stood at 5.1%. Compared with Feb 2024 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
49%
Top-10 weight is higher than 49% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
71%
Holds more cash than 71% of peers
What these mean: concentration · cash
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. 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 | 6.23% | up 0.12 pts | ₹282 Cr | up ₹21.5 Cr | Added |
| Reliance Industries Limited | 6.07% | down 0.27 pts | ₹275 Cr | up ₹4.6 Cr | Added |
| NTPC Limited | 5.93% | up 0.42 pts | ₹269 Cr | up ₹33.7 Cr | Added |
| Bosch Limited | 5.30% | down 0.29 pts | ₹240 Cr | up ₹1.5 Cr | Added |
| Cash, TREPS & receivables | 5.06% | down 0.72 pts | ₹229 Cr | down ₹17.3 Cr | Trimmed |
| UltraTech Cement Limited | 4.52% | down 0.35 pts | ₹205 Cr | down ₹3 Cr | Trimmed |
| Kaynes Technology India Limited | 4.44% | down 0.20 pts | ₹201 Cr | up ₹3 Cr | Added |
| Bharti Airtel Limited | 4.07% | up 0.12 pts | ₹184 Cr | up ₹15.8 Cr | Added |
| Honeywell Automation India Limited | 3.33% | up 0.13 pts | ₹151 Cr | up ₹14.3 Cr | Added |
| Carborundum Universal Limited | 3.22% | up 1.80 pts | ₹146 Cr | up ₹85.1 Cr | Added |
| Cyient Dlm Ltd | 3.02% | down 0.20 pts | ₹137 Cr | down ₹35 L | Held |
| Cummins India Limited | 2.99% | up 0.10 pts | ₹135 Cr | up ₹12 Cr | Added |
| Indus Towers Limited | 2.89% | up 0.23 pts | ₹131 Cr | up ₹17.3 Cr | Added |
| Brigade Enterprises Limited | 2.58% | up 0.59 pts | ₹117 Cr | up ₹31.8 Cr | Added |
| Container Corporation of India Limited | 2.48% | down 0.44 pts | ₹112 Cr | down ₹12.1 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.39% | up 0.57 pts | ₹108 Cr | up ₹30.6 Cr | Added |
| Hindustan Aeronautics Limited | 2.20% | up 0.03 pts | ₹99.8 Cr | up ₹7.3 Cr | Added |
| Power Grid Corporation of India Limited | 2.20% | down 0.19 pts | ₹99.7 Cr | down ₹2.1 Cr | Trimmed |
| Tata Power Company Limited | 2.18% | down <0.01 pts | ₹98.6 Cr | up ₹5.6 Cr | Added |
| Siemens Limited | 2.14% | up 0.16 pts | ₹96.7 Cr | up ₹12.5 Cr | Added |
| Bharat Electronics Limited | 2.00% | down 0.16 pts | ₹90.7 Cr | down ₹1.6 Cr | Trimmed |
| Praj Industries Limited | 1.77% | up 0.01 pts | ₹79.9 Cr | up ₹4.9 Cr | Added |
| PNC Infratech Limited | 1.73% | up 0.13 pts | ₹78.5 Cr | up ₹10.2 Cr | Added |
| Astral Limited | 1.72% | down 0.18 pts | ₹77.8 Cr | down ₹3 Cr | Trimmed |
| Sterling And Wilson Renewable Energy Limited | 1.62% | down 0.37 pts | ₹73.3 Cr | down ₹11.3 Cr | Trimmed |
| CESC Limited | 1.61% | down 0.17 pts | ₹73 Cr | down ₹3.1 Cr | Trimmed |
| Coal India Limited | 1.58% | down 0.11 pts | ₹71.6 Cr | down ₹43 L | Trimmed |
| Birla Corporation Limited | 1.57% | down 0.35 pts | ₹71.2 Cr | down ₹10.9 Cr | Trimmed |
| The Phoenix Mills Limited | 1.55% | down 0.08 pts | ₹70 Cr | up ₹56 L | Added |
| Indraprastha Gas Limited | 1.43% | down 0.07 pts | ₹64.6 Cr | up ₹72 L | Added |
| JSW Infrastructure Ltd | 1.42% | down 0.16 pts | ₹64.1 Cr | down ₹2.9 Cr | Trimmed |
| Jyoti CNC Automation Ltd | 1.24% | up 0.30 pts | ₹56.3 Cr | up ₹16.1 Cr | Added |
| G R Infraprojects Limited | 1.21% | up 0.82 pts | ₹54.7 Cr | up ₹38.2 Cr | Added |
| ACC Limited | 1.10% | down 0.13 pts | ₹49.8 Cr | down ₹2.8 Cr | Trimmed |
| NLC India Limited | 1.01% | down 0.04 pts | ₹45.6 Cr | up ₹1.1 Cr | Added |
| Grasim Industries Limited | 1.00% | down 0.02 pts | ₹45.3 Cr | up ₹1.9 Cr | Added |
| Sona BLW Precision Forgings Limited | 0.78% | down 0.03 pts | ₹35.3 Cr | up ₹83 L | Added |
| Paras Defence and Space Technologies Limited | 0.68% | down 0.17 pts | ₹30.7 Cr | down ₹5.6 Cr | Trimmed |
| Mishra Dhatu Nigam Limited | 0.67% | down 0.06 pts | ₹30.6 Cr | down ₹88 L | Trimmed |
| MTAR Technologies Limited | 0.57% | down 0.12 pts | ₹25.6 Cr | down ₹3.5 Cr | Trimmed |
| Timken India Limited | 0.51% | down 0.01 pts | ₹23.1 Cr | up ₹1.1 Cr | Added |
What changed, Feb 2024 to Mar 2024
New New positions (0)
None.
Exited Exited (1)
- Oberoi Realty Limitedwas 0.6% · ₹26.9 Cr
Added Biggest additions
- Carborundum Universal Limitedup ₹85.1 Cr (+1.80% pts)
- G R Infraprojects Limitedup ₹38.2 Cr (+0.82% pts)
- NTPC Limitedup ₹33.7 Cr (+0.42% pts)
- Brigade Enterprises Limitedup ₹31.8 Cr (+0.59% 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 Feb 2024, the weight rose most in Industrial Products (+1.7 pts) and Construction (+0.7 pts), and fell most in Cement & Cement Products (−1.0 pts) and Aerospace & Defense (−0.8 pts).
- Industrial Products7.1% → 8.9%+1.7 pts
- Construction10.7% → 11.4%+0.7 pts
- Healthcare Services1.9% → 2.5%+0.6 pts
- Telecom - Services7.0% → 7.3%+0.3 pts
- Industrial Manufacturing11.2% → 11.4%+0.2 pts
- Electrical Equipment2.1% → 2.2%+0.2 pts
- Cement & Cement Products9.6% → 8.6%−1.0 pts
- Aerospace & Defense10.4% → 9.6%−0.8 pts
- Transport Services3.1% → 2.6%−0.5 pts
- Auto Components6.8% → 6.4%−0.4 pts
- Petroleum Products6.7% → 6.4%−0.3 pts
- Transport Infrastructure1.7% → 1.5%−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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|---|
| Power | 9.7% | 11.9% | 16.6% | 14.7% | 13.7% | 13.6% |
| Construction | 23.0% | 23.8% | 14.1% | 11.4% | 10.7% | 11.4% |
| Industrial Manufacturing | — | 5.5% | 5.0% | 6.6% | 11.2% | 11.4% |
| Aerospace & Defense | 8.7% | 9.1% | 10.7% | 11.1% | 10.4% | 9.6% |
| Industrial Products | 0.6% | 3.5% | 5.4% | 6.5% | 7.1% | 8.9% |
| Cement & Cement Products | 15.1% | 10.0% | 8.8% | 8.5% | 9.6% | 8.6% |
| Telecom - Services | 7.6% | 5.4% | 4.8% | 7.0% | 7.0% | 7.3% |
| Auto Components | — | 5.3% | 6.9% | 6.5% | 6.8% | 6.4% |
| Petroleum Products | 10.0% | 7.0% | 7.2% | 6.8% | 6.7% | 6.4% |
| Realty | 2.4% | 6.0% | 5.6% | 5.6% | 4.5% | 4.3% |
Allocation in Mar 2024change vs Feb 2024
- Power (5)13.6%▼ 0.1 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, Mar 2024
5.1%
▼ 0.7 pts vs Feb 2024
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 2.3%
- Mar 2023 · now ▲ 2.7 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.