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
₹6,694 Cr
up ₹997 Cr vs May 2024
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In June 2024 it disclosed 35 stocks worth ₹6,694 Cr, up ₹997 Cr from May 2024. Its largest positions were Reliance Industries Limited (7.5%), Larsen & Toubro Limited (7.2%), NTPC Limited (6.2%); the ten largest together made up 50.9% of the portfolio, and Power was the biggest sector at 14.1% of its equity. Cash and debt stood at 4.5%. Compared with May 2024 the fund entered 0 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
64%
Holds more cash than 64% of peers
What these mean: concentration · cash
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 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 | 7.48% | up 1.46 pts | ₹501 Cr | up ₹158 Cr | Added |
| Larsen & Toubro Limited | 7.16% | up 0.71 pts | ₹479 Cr | up ₹112 Cr | Added |
| NTPC Limited | 6.19% | up 0.20 pts | ₹414 Cr | up ₹73.1 Cr | Added |
| Kaynes Technology India Limited | 4.90% | down 0.16 pts | ₹328 Cr | up ₹39.5 Cr | Added |
| Bharti Airtel Limited | 4.75% | up 0.41 pts | ₹318 Cr | up ₹70.6 Cr | Added |
| UltraTech Cement Limited | 4.71% | up 0.62 pts | ₹315 Cr | up ₹82 Cr | Added |
| Bosch Limited | 4.68% | up 0.15 pts | ₹314 Cr | up ₹55.2 Cr | Added |
| Cash, TREPS & receivables | 4.47% | down 1.90 pts | ₹299 Cr | down ₹63.8 Cr | Trimmed |
| Carborundum Universal Limited | 3.91% | down 0.28 pts | ₹262 Cr | up ₹23 Cr | Added |
| Power Grid Corporation of India Limited | 3.71% | up 0.44 pts | ₹248 Cr | up ₹62.2 Cr | Added |
| Honeywell Automation India Limited | 3.39% | down 0.22 pts | ₹227 Cr | up ₹21.1 Cr | Added |
| Cyient Dlm Ltd | 3.35% | up 0.15 pts | ₹224 Cr | up ₹41.7 Cr | Added |
| Brigade Enterprises Limited | 3.02% | down 0.36 pts | ₹202 Cr | up ₹9.7 Cr | Added |
| Cummins India Limited | 2.67% | down 0.14 pts | ₹179 Cr | up ₹18.7 Cr | Added |
| Indus Towers Limited | 2.52% | down 0.23 pts | ₹169 Cr | up ₹12.2 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.31% | down 0.25 pts | ₹155 Cr | up ₹8.7 Cr | Added |
| Astral Limited | 2.08% | up 0.24 pts | ₹139 Cr | up ₹34.5 Cr | Added |
| Siemens Limited | 2.07% | down 0.13 pts | ₹139 Cr | up ₹13.3 Cr | Added |
| The Phoenix Mills Limited | 2.00% | down 0.03 pts | ₹134 Cr | up ₹18.3 Cr | Added |
| Grasim Industries Limited | 1.99% | up 0.77 pts | ₹134 Cr | up ₹64 Cr | Added |
| Container Corporation of India Limited | 1.98% | down 0.42 pts | ₹133 Cr | down ₹4.1 Cr | Trimmed |
| CESC Limited | 1.94% | up 0.08 pts | ₹130 Cr | up ₹23.7 Cr | Added |
| Bharat Electronics Limited | 1.83% | down 0.25 pts | ₹122 Cr | up ₹4 Cr | Added |
| Birla Corporation Limited | 1.67% | down 0.06 pts | ₹112 Cr | up ₹13.1 Cr | Added |
| Tata Power Company Limited | 1.65% | down 0.27 pts | ₹110 Cr | up ₹96 L | Added |
| Praj Industries Limited | 1.63% | up 0.26 pts | ₹109 Cr | up ₹31 Cr | Added |
| Hindustan Aeronautics Limited | 1.57% | down 0.17 pts | ₹105 Cr | up ₹5.8 Cr | Added |
| ACC Limited | 1.56% | up 0.67 pts | ₹105 Cr | up ₹53.8 Cr | Added |
| MTAR Technologies Limited | 1.55% | up 1.07 pts | ₹104 Cr | up ₹76.1 Cr | Added |
| PNC Infratech Limited | 1.44% | down 0.38 pts | ₹96.3 Cr | down ₹7.3 Cr | Trimmed |
| JSW Infrastructure Ltd | 1.28% | down 0.02 pts | ₹85.9 Cr | up ₹11.9 Cr | Added |
| Indraprastha Gas Limited | 1.13% | down 0.04 pts | ₹75.6 Cr | up ₹9.3 Cr | Added |
| G R Infraprojects Limited | 1.09% | down 0.10 pts | ₹72.8 Cr | up ₹5.4 Cr | Added |
| Sterling And Wilson Renewable Energy Limited | 1.07% | down 0.17 pts | ₹71.3 Cr | up ₹1.2 Cr | Added |
| RHI Magnesita India Limited | 0.72% | down 0.22 pts | ₹48.4 Cr | down ₹5.3 Cr | Trimmed |
| Mishra Dhatu Nigam Limited | 0.53% | down 0.06 pts | ₹35.6 Cr | up ₹2.1 Cr | Added |
What changed, May 2024 to Jun 2024
New New positions (0)
None.
Exited Exited (2)
- Paras Defence and Space Technologies Limitedwas 0.8% · ₹46 Cr
- Timken India Limitedwas 0.6% · ₹31.9 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹158 Cr (+1.46% pts)
- Larsen & Toubro Limitedup ₹112 Cr (+0.71% pts)
- UltraTech Cement Limitedup ₹82 Cr (+0.62% 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 May 2024, the weight rose most in Cement & Cement Products (+1.9 pts) and Petroleum Products (+1.4 pts), and fell most in Industrial Products (−1.2 pts) and Realty (−0.5 pts).
- Cement & Cement Products8.5% → 10.4%+1.9 pts
- Petroleum Products6.4% → 7.8%+1.4 pts
- Power13.9% → 14.1%+0.2 pts
- Industrial Products11.0% → 9.8%−1.2 pts
- Realty5.8% → 5.3%−0.5 pts
- Transport Services2.6% → 2.1%−0.5 pts
- Industrial Manufacturing10.7% → 10.4%−0.3 pts
- Healthcare Services2.7% → 2.4%−0.3 pts
- Aerospace & Defense9.5% → 9.2%−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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Power | 10.3% | 14.4% | 14.7% | 13.6% | 13.9% | 14.1% |
| Construction | 20.7% | 19.6% | 11.4% | 11.4% | 11.4% | 11.2% |
| Cement & Cement Products | 15.0% | 9.8% | 8.5% | 8.6% | 8.5% | 10.4% |
| Industrial Manufacturing | — | 5.2% | 6.6% | 11.4% | 10.7% | 10.4% |
| Industrial Products | 0.6% | 3.2% | 6.5% | 8.9% | 11.0% | 9.8% |
| Aerospace & Defense | 10.6% | 10.7% | 11.1% | 9.6% | 9.5% | 9.2% |
| Petroleum Products | 10.7% | 7.4% | 6.8% | 6.4% | 6.4% | 7.8% |
| Telecom - Services | 7.2% | 5.5% | 7.0% | 7.3% | 7.6% | 7.6% |
| Realty | 2.2% | 5.5% | 5.6% | 4.3% | 5.8% | 5.3% |
| Auto Components | — | 5.0% | 6.5% | 6.4% | 4.8% | 4.9% |
Allocation in Jun 2024change vs May 2024
- Power (4)14.1%▲ 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, Jun 2024
4.5%
▼ 1.9 pts vs May 2024
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 3.5%
- Jun 2023 · now ▲ 1.0 pts
- Last 12 months
- 4.0% – 6.4%
- lowest to highest · record 6.4% in May 2024
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.