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
₹5,043 Cr
up ₹514 Cr vs Mar 2024
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In April 2024 it disclosed 40 stocks worth ₹5,043 Cr, up ₹514 Cr from Mar 2024. Its largest positions were Reliance Industries Limited (5.8%), NTPC Limited (5.8%), Larsen & Toubro Limited (5.7%); the ten largest together made up 45.1% of the portfolio, and Power was the biggest sector at 13.6% of its equity. Cash and debt stood at 5.4%. Compared with Mar 2024 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. 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 | 5.82% | down 0.25 pts | ₹293 Cr | up ₹18.5 Cr | Added |
| NTPC Limited | 5.76% | down 0.17 pts | ₹291 Cr | up ₹21.9 Cr | Added |
| Larsen & Toubro Limited | 5.70% | down 0.53 pts | ₹288 Cr | up ₹5.3 Cr | Added |
| Cash, TREPS & receivables | 5.43% | up 0.38 pts | ₹274 Cr | up ₹45 Cr | Added |
| Bharti Airtel Limited | 4.72% | up 0.65 pts | ₹238 Cr | up ₹53.7 Cr | Added |
| UltraTech Cement Limited | 4.45% | down 0.07 pts | ₹224 Cr | up ₹19.6 Cr | Added |
| Kaynes Technology India Limited | 4.23% | down 0.21 pts | ₹213 Cr | up ₹12.1 Cr | Added |
| Bosch Limited | 4.07% | down 1.23 pts | ₹205 Cr | down ₹34.8 Cr | Trimmed |
| Honeywell Automation India Limited | 3.58% | up 0.25 pts | ₹181 Cr | up ₹29.7 Cr | Added |
| Cyient Dlm Ltd | 3.44% | up 0.42 pts | ₹173 Cr | up ₹36.5 Cr | Added |
| Carborundum Universal Limited | 3.32% | up 0.10 pts | ₹168 Cr | up ₹21.7 Cr | Added |
| Indus Towers Limited | 3.17% | up 0.27 pts | ₹160 Cr | up ₹28.6 Cr | Added |
| Brigade Enterprises Limited | 3.07% | up 0.49 pts | ₹155 Cr | up ₹38 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.95% | up 0.56 pts | ₹149 Cr | up ₹40.6 Cr | Added |
| Cummins India Limited | 2.92% | down 0.06 pts | ₹147 Cr | up ₹12.1 Cr | Added |
| Container Corporation of India Limited | 2.60% | up 0.12 pts | ₹131 Cr | up ₹18.6 Cr | Added |
| Tata Power Company Limited | 2.23% | up 0.05 pts | ₹112 Cr | up ₹13.8 Cr | Added |
| Power Grid Corporation of India Limited | 2.15% | down 0.05 pts | ₹109 Cr | up ₹9 Cr | Added |
| Bharat Electronics Limited | 2.09% | up 0.08 pts | ₹105 Cr | up ₹14.5 Cr | Added |
| Siemens Limited | 2.09% | down 0.05 pts | ₹105 Cr | up ₹8.4 Cr | Added |
| Hindustan Aeronautics Limited | 2.07% | down 0.13 pts | ₹104 Cr | up ₹4.6 Cr | Added |
| CESC Limited | 1.75% | up 0.14 pts | ₹88.4 Cr | up ₹15.4 Cr | Added |
| Sterling And Wilson Renewable Energy Limited | 1.69% | up 0.07 pts | ₹85.3 Cr | up ₹12 Cr | Added |
| Astral Limited | 1.64% | down 0.08 pts | ₹82.7 Cr | up ₹5 Cr | Added |
| Praj Industries Limited | 1.63% | down 0.14 pts | ₹82.2 Cr | up ₹2.2 Cr | Added |
| PNC Infratech Limited | 1.60% | down 0.13 pts | ₹80.7 Cr | up ₹2.2 Cr | Added |
| The Phoenix Mills Limited | 1.57% | up 0.03 pts | ₹79.3 Cr | up ₹9.3 Cr | Added |
| Coal India Limited | 1.49% | down 0.10 pts | ₹75 Cr | up ₹3.3 Cr | Added |
| Grasim Industries Limited | 1.43% | up 0.44 pts | ₹72.3 Cr | up ₹27.1 Cr | Added |
| Birla Corporation Limited | 1.43% | down 0.14 pts | ₹72.1 Cr | up ₹92 L | Added |
| Indraprastha Gas Limited | 1.40% | down 0.03 pts | ₹70.4 Cr | up ₹5.8 Cr | Added |
| JSW Infrastructure Ltd | 1.30% | down 0.12 pts | ₹65.4 Cr | up ₹1.2 Cr | Added |
| G R Infraprojects Limited | 1.14% | down 0.07 pts | ₹57.3 Cr | up ₹2.6 Cr | Added |
| ACC Limited | 1.00% | down 0.10 pts | ₹50.6 Cr | up ₹80 L | Added |
| Jyoti CNC Automation Ltd | 0.99% | down 0.25 pts | ₹50.2 Cr | down ₹6.1 Cr | Trimmed |
| NLC India Limited | 0.96% | down 0.05 pts | ₹48.5 Cr | up ₹2.9 Cr | Added |
| Paras Defence and Space Technologies Limited | 0.72% | up 0.04 pts | ₹36.5 Cr | up ₹5.8 Cr | Added |
| Mishra Dhatu Nigam Limited | 0.67% | down <0.01 pts | ₹34 Cr | up ₹3.5 Cr | Added |
| RHI Magnesita India Limited | 0.62% | up 0.62 pts | ₹31.2 Cr | up ₹31.2 Cr | New |
| MTAR Technologies Limited | 0.57% | up <0.01 pts | ₹28.7 Cr | up ₹3.1 Cr | Added |
| Timken India Limited | 0.54% | up 0.03 pts | ₹27 Cr | up ₹3.9 Cr | Added |
What changed, Mar 2024 to Apr 2024
New New positions (1)
- RHI Magnesita India Limited0.6% · ₹31.2 Cr
Exited Exited (1)
- Sona BLW Precision Forgings Limitedwas 0.8% · ₹35.3 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹53.7 Cr (+0.65% pts)
- Apollo Hospitals Enterprise Limitedup ₹40.6 Cr (+0.56% pts)
- Brigade Enterprises Limitedup ₹38 Cr (+0.49% 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 Mar 2024, the weight rose most in Telecom - Services (+1.0 pts) and Industrial Products (+0.7 pts), and fell most in Auto Components (−2.1 pts) and Construction (−0.7 pts).
- Telecom - Services7.3% → 8.3%+1.0 pts
- Industrial Products8.9% → 9.6%+0.7 pts
- Healthcare Services2.5% → 3.1%+0.6 pts
- Realty4.3% → 4.9%+0.6 pts
- Aerospace & Defense9.6% → 10.1%+0.5 pts
- Cement & Cement Products8.6% → 8.8%+0.2 pts
- Auto Components6.4% → 4.3%−2.1 pts
- Construction11.4% → 10.7%−0.7 pts
- Industrial Manufacturing11.4% → 11.0%−0.3 pts
- Petroleum Products6.4% → 6.2%−0.2 pts
- Transport Infrastructure1.5% → 1.4%−0.1 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 | Apr 2021 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Power | 9.5% | 12.2% | 15.2% | 14.2% | 13.6% | 13.6% |
| Industrial Manufacturing | — | 5.4% | 4.9% | 9.9% | 11.4% | 11.0% |
| Construction | 22.0% | 22.9% | 11.7% | 10.4% | 11.4% | 10.7% |
| Aerospace & Defense | 9.4% | 10.1% | 10.8% | 10.7% | 9.6% | 10.1% |
| Industrial Products | 0.6% | 3.4% | 6.3% | 6.9% | 8.9% | 9.6% |
| Cement & Cement Products | 14.9% | 9.4% | 9.0% | 9.3% | 8.6% | 8.8% |
| Telecom - Services | 8.3% | 5.5% | 6.1% | 7.0% | 7.3% | 8.3% |
| Petroleum Products | 10.9% | 6.9% | 7.5% | 7.2% | 6.4% | 6.2% |
| Realty | 2.1% | 6.2% | 6.0% | 5.0% | 4.3% | 4.9% |
| Auto Components | — | 5.2% | 7.1% | 6.2% | 6.4% | 4.3% |
Allocation in Apr 2024change vs Mar 2024
- Power (5)13.6%
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, Apr 2024
5.4%
▲ 0.4 pts vs Mar 2024
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 2.3%
- Apr 2023 · now ▲ 3.1 pts
- Last 12 months
- 3.3% – 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.