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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
₹7,863 Cr
up ₹225 Cr vs Aug 2024
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In September 2024 it disclosed 45 stocks worth ₹7,863 Cr, up ₹225 Cr from Aug 2024. Its largest positions were Larsen & Toubro Limited (9.3%), Reliance Industries Limited (7.1%), NTPC Limited (7.0%); the ten largest together made up 51.3% of the portfolio, and Power was the biggest sector at 16.1% of its equity. Cash and debt stood at 1.3%. Compared with Aug 2024 the fund entered 6 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
17%
Holds more cash than 17% of peers
What these mean: concentration · cash
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.35% | down 0.35 pts | ₹735 Cr | down ₹5.8 Cr | Trimmed |
| Reliance Industries Limited | 7.14% | down 0.38 pts | ₹561 Cr | down ₹12.6 Cr | Trimmed |
| NTPC Limited | 7.05% | up 0.78 pts | ₹554 Cr | up ₹75.4 Cr | Added |
| Bharti Airtel Limited | 5.65% | up 0.45 pts | ₹444 Cr | up ₹47.2 Cr | Added |
| Kaynes Technology India Limited | 4.66% | down 1.12 pts | ₹367 Cr | down ₹75.3 Cr | Trimmed |
| UltraTech Cement Limited | 4.05% | up 0.06 pts | ₹319 Cr | up ₹13.5 Cr | Added |
| Bosch Limited | 3.83% | down 0.41 pts | ₹301 Cr | down ₹22.5 Cr | Trimmed |
| Carborundum Universal Limited | 3.43% | down 0.16 pts | ₹270 Cr | down ₹4.8 Cr | Trimmed |
| Siemens Limited | 3.23% | up 0.07 pts | ₹254 Cr | up ₹12.5 Cr | Added |
| Container Corporation of India Limited | 2.92% | down 0.24 pts | ₹230 Cr | down ₹11.7 Cr | Trimmed |
| Tata Power Company Limited | 2.89% | up 1.04 pts | ₹228 Cr | up ₹86.3 Cr | Added |
| Brigade Enterprises Limited | 2.88% | up 0.36 pts | ₹227 Cr | up ₹34 Cr | Added |
| Astral Limited | 2.66% | up 0.02 pts | ₹209 Cr | up ₹7.4 Cr | Added |
| Cyient Dlm Ltd | 2.65% | down 0.40 pts | ₹208 Cr | down ₹24.3 Cr | Trimmed |
| Power Grid Corporation of India Limited | 2.47% | down 0.85 pts | ₹194 Cr | down ₹59 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.29% | up 0.02 pts | ₹180 Cr | up ₹6.8 Cr | Added |
| Cummins India Limited | 2.18% | down 0.03 pts | ₹171 Cr | up ₹2.8 Cr | Added |
| Birla Corporation Limited | 2.13% | down 0.17 pts | ₹167 Cr | down ₹8.3 Cr | Trimmed |
| Indus Towers Limited | 2.13% | down 0.43 pts | ₹167 Cr | down ₹28.1 Cr | Trimmed |
| CESC Limited | 2.05% | up 0.02 pts | ₹161 Cr | up ₹5.9 Cr | Added |
| The Phoenix Mills Limited | 1.90% | down 0.10 pts | ₹149 Cr | down ₹3.2 Cr | Trimmed |
| Grasim Industries Limited | 1.78% | up 0.01 pts | ₹140 Cr | up ₹4.8 Cr | Added |
| Honeywell Automation India Limited | 1.56% | down 1.78 pts | ₹122 Cr | down ₹132 Cr | Trimmed |
| Praj Industries Limited | 1.53% | up 0.02 pts | ₹120 Cr | up ₹5.3 Cr | Added |
| Bharat Electronics Limited | 1.45% | down 0.12 pts | ₹114 Cr | down ₹5.7 Cr | Trimmed |
| NLC India Limited | 1.44% | up 1.02 pts | ₹113 Cr | up ₹81.4 Cr | Added |
| Hindustan Aeronautics Limited | 1.41% | up 0.18 pts | ₹111 Cr | up ₹16.9 Cr | Added |
| Bharat Heavy Electricals Limited | 1.35% | up 1.35 pts | ₹106 Cr | up ₹106 Cr | New |
| Cash, TREPS & receivables | 1.35% | down 0.06 pts | ₹106 Cr | down ₹1.3 Cr | Trimmed |
| MTAR Technologies Limited | 1.29% | down 0.10 pts | ₹101 Cr | down ₹4.7 Cr | Trimmed |
| JSW Infrastructure Ltd | 1.15% | up 0.04 pts | ₹90.2 Cr | up ₹5.4 Cr | Added |
| PNC Infratech Limited | 1.14% | down 0.04 pts | ₹89.3 Cr | down ₹67 L | Trimmed |
| ACC Limited | 1.12% | down 0.10 pts | ₹88 Cr | down ₹5.2 Cr | Trimmed |
| Indraprastha Gas Limited | 1.07% | down 0.02 pts | ₹83.8 Cr | up ₹86 L | Added |
| G R Infraprojects Limited | 0.90% | up 0.06 pts | ₹70.8 Cr | up ₹6.8 Cr | Added |
| RHI Magnesita India Limited | 0.77% | down 0.03 pts | ₹60.6 Cr | down ₹71 L | Trimmed |
| Shree Cement Limited | 0.60% | up 0.60 pts | ₹47.4 Cr | up ₹47.4 Cr | New |
| Sterling And Wilson Renewable Energy Limited | 0.47% | down 0.41 pts | ₹37 Cr | down ₹30.3 Cr | Trimmed |
| KEC International Limited | 0.44% | up 0.44 pts | ₹34.3 Cr | up ₹34.3 Cr | New |
| Mishra Dhatu Nigam Limited | 0.40% | down 0.02 pts | ₹31.4 Cr | down ₹72 L | Trimmed |
| GE Vernova T&D India Limited | 0.38% | up 0.38 pts | ₹30.2 Cr | up ₹30.2 Cr | New |
| InterGlobe Aviation Limited | 0.29% | down 0.01 pts | ₹23 Cr | down ₹20 L | Trimmed |
| CG Power and Industrial Solutions Limited | 0.23% | up 0.23 pts | ₹17.8 Cr | up ₹17.8 Cr | New |
| Welspun Corp Limited | 0.18% | up 0.01 pts | ₹14 Cr | up ₹1.1 Cr | Added |
| Premier Energies Limited | 0.10% | up 0.06 pts | ₹8.2 Cr | up ₹4.8 Cr | Added |
| Bajel Projects Limited | 0.10% | up 0.10 pts | ₹7.8 Cr | up ₹7.8 Cr | New |
What changed, Aug 2024 to Sep 2024
New New positions (6)
- Bharat Heavy Electricals Limited1.4% · ₹106 Cr
- Shree Cement Limited0.6% · ₹47.4 Cr
- KEC International Limited0.4% · ₹34.3 Cr
- GE Vernova T&D India Limited0.4% · ₹30.2 Cr
- CG Power and Industrial Solutions Limited0.2% · ₹17.8 Cr
- Bajel Projects Limited0.1% · ₹7.8 Cr
Exited Exited (0)
None.
Added Biggest additions
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 Aug 2024, the weight rose most in Electrical Equipment (+2.2 pts) and Power (+2.0 pts), and fell most in Industrial Manufacturing (−2.9 pts) and Aerospace & Defense (−0.5 pts).
- Electrical Equipment3.2% → 5.5%+2.2 pts
- Power14.1% → 16.1%+2.0 pts
- Cement & Cement Products9.4% → 9.8%+0.4 pts
- Realty4.6% → 4.8%+0.3 pts
- Industrial Manufacturing10.8% → 7.9%−2.9 pts
- Aerospace & Defense7.8% → 7.3%−0.5 pts
- Auto Components4.3% → 3.9%−0.4 pts
- Petroleum Products7.6% → 7.2%−0.4 pts
- Construction12.8% → 12.5%−0.3 pts
- Transport Services3.5% → 3.3%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Power | 11.4% | 16.6% | 13.6% | 14.1% | 14.1% | 16.1% |
| Construction | 21.8% | 14.1% | 11.4% | 11.2% | 12.8% | 12.5% |
| Cement & Cement Products | 13.9% | 8.8% | 8.6% | 10.4% | 9.4% | 9.8% |
| Industrial Products | 1.2% | 5.4% | 8.9% | 9.8% | 9.5% | 9.3% |
| Telecom - Services | 6.2% | 4.8% | 7.3% | 7.6% | 7.9% | 7.9% |
| Industrial Manufacturing | — | 5.0% | 11.4% | 10.4% | 10.8% | 7.9% |
| Aerospace & Defense | 7.9% | 10.7% | 9.6% | 9.2% | 7.8% | 7.3% |
| Petroleum Products | 9.2% | 7.2% | 6.4% | 7.8% | 7.6% | 7.2% |
| Electrical Equipment | 6.7% | 3.3% | 2.2% | 2.2% | 3.2% | 5.5% |
| Realty | 3.4% | 5.6% | 4.3% | 5.3% | 4.6% | 4.8% |
Allocation in Sep 2024change vs Aug 2024
- Power (5)16.1%▲ 2.0 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, Sep 2024
1.3%
▼ 0.1 pts vs Aug 2024
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 4.6%
- Sep 2023 · now ▼ 3.2 pts
- Last 12 months
- 1.3% – 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.