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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
₹7,537 Cr
up ₹843 Cr vs Jun 2024
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In July 2024 it disclosed 36 stocks worth ₹7,537 Cr, up ₹843 Cr from Jun 2024. Its largest positions were Larsen & Toubro Limited (8.4%), Reliance Industries Limited (7.2%), NTPC Limited (6.3%); the ten largest together made up 52.4% of the portfolio, and Power was the biggest sector at 13.4% of its equity. Cash and debt stood at 2.0%. Compared with Jun 2024 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
29%
Holds more cash than 29% of peers
What these mean: concentration · cash
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 8.35% | up 1.20 pts | ₹629 Cr | up ₹150 Cr | Added |
| Reliance Industries Limited | 7.19% | down 0.29 pts | ₹542 Cr | up ₹41 Cr | Added |
| NTPC Limited | 6.35% | up 0.16 pts | ₹478 Cr | up ₹64.2 Cr | Added |
| Kaynes Technology India Limited | 5.75% | up 0.85 pts | ₹433 Cr | up ₹105 Cr | Added |
| Bharti Airtel Limited | 4.95% | up 0.20 pts | ₹373 Cr | up ₹55.2 Cr | Added |
| Bosch Limited | 4.64% | down 0.04 pts | ₹350 Cr | up ₹36.2 Cr | Added |
| UltraTech Cement Limited | 4.26% | down 0.45 pts | ₹321 Cr | up ₹5.9 Cr | Added |
| Carborundum Universal Limited | 3.99% | up 0.07 pts | ₹301 Cr | up ₹38.6 Cr | Added |
| Power Grid Corporation of India Limited | 3.46% | down 0.24 pts | ₹261 Cr | up ₹12.9 Cr | Added |
| Honeywell Automation India Limited | 3.43% | up 0.04 pts | ₹259 Cr | up ₹31.8 Cr | Added |
| Cyient Dlm Ltd | 3.33% | down 0.02 pts | ₹251 Cr | up ₹26.9 Cr | Added |
| Container Corporation of India Limited | 3.31% | up 1.33 pts | ₹250 Cr | up ₹117 Cr | Added |
| Siemens Limited | 3.31% | up 1.24 pts | ₹250 Cr | up ₹111 Cr | Added |
| Indus Towers Limited | 2.59% | up 0.06 pts | ₹195 Cr | up ₹26 Cr | Added |
| Brigade Enterprises Limited | 2.50% | down 0.52 pts | ₹189 Cr | down ₹13.5 Cr | Trimmed |
| Astral Limited | 2.47% | up 0.39 pts | ₹186 Cr | up ₹46.7 Cr | Added |
| Birla Corporation Limited | 2.44% | up 0.77 pts | ₹184 Cr | up ₹71.7 Cr | Added |
| Cummins India Limited | 2.30% | down 0.37 pts | ₹173 Cr | down ₹5.2 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.19% | down 0.12 pts | ₹165 Cr | up ₹10.7 Cr | Added |
| Cash, TREPS & receivables | 2.04% | down 2.43 pts | ₹154 Cr | down ₹145 Cr | Trimmed |
| Grasim Industries Limited | 1.84% | down 0.15 pts | ₹139 Cr | up ₹5.3 Cr | Added |
| CESC Limited | 1.83% | down 0.11 pts | ₹138 Cr | up ₹7.9 Cr | Added |
| The Phoenix Mills Limited | 1.78% | down 0.22 pts | ₹135 Cr | up ₹33 L | Held |
| Bharat Electronics Limited | 1.68% | down 0.15 pts | ₹126 Cr | up ₹4.1 Cr | Added |
| Tata Power Company Limited | 1.50% | down 0.14 pts | ₹113 Cr | up ₹3.3 Cr | Added |
| MTAR Technologies Limited | 1.46% | down 0.08 pts | ₹110 Cr | up ₹6.9 Cr | Added |
| Praj Industries Limited | 1.40% | down 0.23 pts | ₹106 Cr | down ₹3.5 Cr | Trimmed |
| ACC Limited | 1.37% | down 0.19 pts | ₹104 Cr | down ₹1.1 Cr | Trimmed |
| PNC Infratech Limited | 1.34% | down 0.10 pts | ₹101 Cr | up ₹4.9 Cr | Added |
| Hindustan Aeronautics Limited | 1.31% | down 0.27 pts | ₹98.5 Cr | down ₹6.8 Cr | Trimmed |
| JSW Infrastructure Ltd | 1.18% | down 0.11 pts | ₹88.6 Cr | up ₹2.8 Cr | Added |
| Indraprastha Gas Limited | 1.09% | down 0.04 pts | ₹82.2 Cr | up ₹6.6 Cr | Added |
| G R Infraprojects Limited | 0.99% | down 0.10 pts | ₹74.4 Cr | up ₹1.6 Cr | Added |
| Sterling And Wilson Renewable Energy Limited | 0.91% | down 0.15 pts | ₹68.8 Cr | down ₹2.6 Cr | Trimmed |
| RHI Magnesita India Limited | 0.80% | up 0.07 pts | ₹60.1 Cr | up ₹11.7 Cr | Added |
| Mishra Dhatu Nigam Limited | 0.50% | down 0.03 pts | ₹37.9 Cr | up ₹2.3 Cr | Added |
| Welspun Corp Limited | 0.16% | up 0.16 pts | ₹11.7 Cr | up ₹11.7 Cr | New |
What changed, Jun 2024 to Jul 2024
New New positions (1)
- Welspun Corp Limited0.2% · ₹11.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹150 Cr (+1.20% pts)
- Container Corporation of India Limitedup ₹117 Cr (+1.33% pts)
- Siemens Limitedup ₹111 Cr (+1.24% pts)
- Kaynes Technology India Limitedup ₹105 Cr (+0.85% 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 Jun 2024, the weight rose most in Transport Services (+1.3 pts) and Electrical Equipment (+1.2 pts), and fell most in Realty (−0.9 pts) and Aerospace & Defense (−0.8 pts).
- Transport Services2.1% → 3.4%+1.3 pts
- Electrical Equipment2.2% → 3.4%+1.2 pts
- Construction11.2% → 11.8%+0.6 pts
- Industrial Manufacturing10.4% → 10.8%+0.4 pts
- Realty5.3% → 4.4%−0.9 pts
- Aerospace & Defense9.2% → 8.5%−0.8 pts
- Power14.1% → 13.4%−0.7 pts
- Petroleum Products7.8% → 7.3%−0.5 pts
- Cement & Cement Products10.4% → 10.1%−0.3 pts
- Healthcare Services2.4% → 2.2%−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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Power | 10.4% | 16.1% | 14.2% | 13.6% | 14.1% | 13.4% |
| Construction | 20.3% | 18.9% | 10.4% | 10.7% | 11.2% | 11.8% |
| Industrial Manufacturing | — | 5.0% | 9.9% | 11.0% | 10.4% | 10.8% |
| Cement & Cement Products | 15.0% | 9.5% | 9.3% | 8.8% | 10.4% | 10.1% |
| Industrial Products | 0.8% | 2.9% | 6.9% | 9.6% | 9.8% | 9.9% |
| Aerospace & Defense | 10.2% | 12.0% | 10.7% | 10.1% | 9.2% | 8.5% |
| Telecom - Services | 7.5% | 5.0% | 7.0% | 8.3% | 7.6% | 7.7% |
| Petroleum Products | 10.4% | 6.7% | 7.2% | 6.2% | 7.8% | 7.3% |
| Auto Components | — | 5.2% | 6.2% | 4.3% | 4.9% | 4.7% |
| Realty | 2.2% | 5.6% | 5.0% | 4.9% | 5.3% | 4.4% |
Allocation in Jul 2024change vs Jun 2024
- Power (4)13.4%▼ 0.7 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, Jul 2024
2.0%
▼ 2.4 pts vs Jun 2024
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 4.0%
- Jul 2023 · now ▼ 2.0 pts
- Last 12 months
- 2.0% – 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.