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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
₹7,638 Cr
up ₹101 Cr vs Jul 2024
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In August 2024 it disclosed 39 stocks worth ₹7,638 Cr, up ₹101 Cr from Jul 2024. Its largest positions were Larsen & Toubro Limited (9.7%), Reliance Industries Limited (7.5%), NTPC Limited (6.3%); the ten largest together made up 52.9% of the portfolio, and Power was the biggest sector at 14.1% of its equity. Cash and debt stood at 1.4%. Compared with Jul 2024 the fund entered 3 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
19%
Holds more cash than 19% of peers
What these mean: concentration · cash
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.70% | up 1.35 pts | ₹741 Cr | up ₹111 Cr | Added |
| Reliance Industries Limited | 7.51% | up 0.32 pts | ₹574 Cr | up ₹31.7 Cr | Added |
| NTPC Limited | 6.27% | down 0.08 pts | ₹479 Cr | up ₹23 L | Held |
| Kaynes Technology India Limited | 5.79% | up 0.04 pts | ₹442 Cr | up ₹8.9 Cr | Added |
| Bharti Airtel Limited | 5.20% | up 0.25 pts | ₹397 Cr | up ₹24.4 Cr | Added |
| Bosch Limited | 4.24% | down 0.40 pts | ₹324 Cr | down ₹25.9 Cr | Trimmed |
| UltraTech Cement Limited | 4.00% | down 0.26 pts | ₹305 Cr | down ₹15.8 Cr | Trimmed |
| Carborundum Universal Limited | 3.59% | down 0.39 pts | ₹274 Cr | down ₹26.1 Cr | Trimmed |
| Honeywell Automation India Limited | 3.34% | down 0.10 pts | ₹255 Cr | down ₹3.8 Cr | Trimmed |
| Power Grid Corporation of India Limited | 3.31% | down 0.15 pts | ₹253 Cr | down ₹8.1 Cr | Trimmed |
| Container Corporation of India Limited | 3.16% | down 0.15 pts | ₹241 Cr | down ₹8.4 Cr | Trimmed |
| Siemens Limited | 3.16% | down 0.15 pts | ₹241 Cr | down ₹8.4 Cr | Trimmed |
| Cyient Dlm Ltd | 3.05% | down 0.28 pts | ₹233 Cr | down ₹18.4 Cr | Trimmed |
| Astral Limited | 2.64% | up 0.17 pts | ₹202 Cr | up ₹15.5 Cr | Added |
| Indus Towers Limited | 2.56% | down 0.03 pts | ₹195 Cr | up ₹27 L | Held |
| Brigade Enterprises Limited | 2.52% | up 0.02 pts | ₹193 Cr | up ₹3.9 Cr | Added |
| Birla Corporation Limited | 2.30% | down 0.14 pts | ₹176 Cr | down ₹7.9 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.27% | up 0.07 pts | ₹173 Cr | up ₹7.8 Cr | Added |
| Cummins India Limited | 2.21% | down 0.09 pts | ₹169 Cr | down ₹4.8 Cr | Trimmed |
| CESC Limited | 2.03% | up 0.20 pts | ₹155 Cr | up ₹17.2 Cr | Added |
| The Phoenix Mills Limited | 2.00% | up 0.21 pts | ₹152 Cr | up ₹17.9 Cr | Added |
| Tata Power Company Limited | 1.85% | up 0.34 pts | ₹141 Cr | up ₹27.9 Cr | Added |
| Grasim Industries Limited | 1.77% | down 0.08 pts | ₹135 Cr | down ₹3.9 Cr | Trimmed |
| Bharat Electronics Limited | 1.57% | down 0.11 pts | ₹120 Cr | down ₹6.7 Cr | Trimmed |
| Praj Industries Limited | 1.51% | up 0.10 pts | ₹115 Cr | up ₹9.2 Cr | Added |
| Cash, TREPS & receivables | 1.40% | down 0.63 pts | ₹107 Cr | down ₹46.3 Cr | Trimmed |
| MTAR Technologies Limited | 1.39% | down 0.08 pts | ₹106 Cr | down ₹4.5 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.23% | down 0.08 pts | ₹93.6 Cr | down ₹4.9 Cr | Trimmed |
| ACC Limited | 1.22% | down 0.16 pts | ₹93.2 Cr | down ₹10.5 Cr | Trimmed |
| PNC Infratech Limited | 1.18% | down 0.17 pts | ₹89.9 Cr | down ₹11.3 Cr | Trimmed |
| JSW Infrastructure Ltd | 1.11% | down 0.06 pts | ₹84.9 Cr | down ₹3.8 Cr | Trimmed |
| Indraprastha Gas Limited | 1.09% | down <0.01 pts | ₹82.9 Cr | up ₹72 L | Added |
| Sterling And Wilson Renewable Energy Limited | 0.88% | down 0.03 pts | ₹67.3 Cr | down ₹1.5 Cr | Trimmed |
| G R Infraprojects Limited | 0.84% | down 0.15 pts | ₹64 Cr | down ₹10.4 Cr | Trimmed |
| RHI Magnesita India Limited | 0.80% | up 0.01 pts | ₹61.3 Cr | up ₹1.2 Cr | Added |
| Mishra Dhatu Nigam Limited | 0.42% | down 0.08 pts | ₹32.1 Cr | down ₹5.8 Cr | Trimmed |
| NLC India Limited | 0.41% | up 0.41 pts | ₹31.6 Cr | up ₹31.6 Cr | New |
| InterGlobe Aviation Limited | 0.30% | up 0.30 pts | ₹23.2 Cr | up ₹23.2 Cr | New |
| Welspun Corp Limited | 0.17% | up 0.01 pts | ₹12.9 Cr | up ₹1.2 Cr | Added |
| Premier Energies Limited | 0.04% | up 0.04 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
What changed, Jul 2024 to Aug 2024
New New positions (3)
- NLC India Limited0.4% · ₹31.6 Cr
- InterGlobe Aviation Limited0.3% · ₹23.2 Cr
- Premier Energies Limited<0.1% · ₹3.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹111 Cr (+1.35% pts)
- Reliance Industries Limitedup ₹31.7 Cr (+0.32% pts)
- Tata Power Company Limited ₹27.9 Cr (+0.34% 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 Jul 2024, the weight rose most in Construction (+0.9 pts) and Power (+0.7 pts), and fell most in Cement & Cement Products (−0.7 pts) and Aerospace & Defense (−0.7 pts).
- Construction11.8% → 12.8%+0.9 pts
- Power13.4% → 14.1%+0.7 pts
- Petroleum Products7.3% → 7.6%+0.3 pts
- Realty4.4% → 4.6%+0.2 pts
- Telecom - Services7.7% → 7.9%+0.2 pts
- Transport Services3.4% → 3.5%+0.1 pts
- Cement & Cement Products10.1% → 9.4%−0.7 pts
- Aerospace & Defense8.5% → 7.8%−0.7 pts
- Auto Components4.7% → 4.3%−0.4 pts
- Industrial Products9.9% → 9.5%−0.4 pts
- Electrical Equipment3.4% → 3.2%−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 | Aug 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Power | 8.9% | 16.0% | 13.7% | 13.9% | 13.4% | 14.1% |
| Construction | 20.0% | 16.6% | 10.7% | 11.4% | 11.8% | 12.8% |
| Industrial Manufacturing | — | 5.2% | 11.2% | 10.7% | 10.8% | 10.8% |
| Industrial Products | 1.0% | 2.6% | 7.1% | 11.0% | 9.9% | 9.5% |
| Cement & Cement Products | 15.2% | 9.3% | 9.6% | 8.5% | 10.1% | 9.4% |
| Telecom - Services | 8.5% | 4.8% | 7.0% | 7.6% | 7.7% | 7.9% |
| Aerospace & Defense | 9.8% | 11.9% | 10.4% | 9.5% | 8.5% | 7.8% |
| Petroleum Products | 10.9% | 7.7% | 6.7% | 6.4% | 7.3% | 7.6% |
| Realty | 2.2% | 6.1% | 4.5% | 5.8% | 4.4% | 4.6% |
| Auto Components | 0.4% | 6.6% | 6.8% | 4.8% | 4.7% | 4.3% |
Allocation in Aug 2024change vs Jul 2024
- Power (5)14.1%▲ 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, Aug 2024
1.4%
▼ 0.6 pts vs Jul 2024
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 4.8%
- Aug 2023 · now ▼ 3.4 pts
- Last 12 months
- 1.4% – 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.