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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
₹7,402 Cr
down ₹461 Cr vs Sep 2024
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In October 2024 it disclosed 49 stocks worth ₹7,402 Cr, down ₹461 Cr from Sep 2024. Its largest positions were Larsen & Toubro Limited (9.8%), NTPC Limited (6.9%), Reliance Industries Limited (6.4%); the ten largest together made up 49.8% of the portfolio, and Power was the biggest sector at 15.5% of its equity. Cash and debt stood at 1.9%. Compared with Sep 2024 the fund entered 5 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.79% | up 0.44 pts | ₹724 Cr | down ₹10.6 Cr | Trimmed |
| NTPC Limited | 6.89% | down 0.15 pts | ₹510 Cr | down ₹43.8 Cr | Trimmed |
| Reliance Industries Limited | 6.39% | down 0.75 pts | ₹473 Cr | down ₹88.2 Cr | Trimmed |
| Bharti Airtel Limited | 5.66% | up 0.01 pts | ₹419 Cr | down ₹25.2 Cr | Trimmed |
| UltraTech Cement Limited | 4.04% | down 0.02 pts | ₹299 Cr | down ₹19.9 Cr | Trimmed |
| Kaynes Technology India Limited | 4.03% | down 0.63 pts | ₹299 Cr | down ₹68.1 Cr | Trimmed |
| Bosch Limited | 3.46% | down 0.37 pts | ₹256 Cr | down ₹45 Cr | Trimmed |
| Carborundum Universal Limited | 3.35% | down 0.08 pts | ₹248 Cr | down ₹21.5 Cr | Trimmed |
| Siemens Limited | 3.30% | up 0.07 pts | ₹244 Cr | down ₹9.6 Cr | Trimmed |
| Container Corporation of India Limited | 2.86% | down 0.06 pts | ₹212 Cr | down ₹17.8 Cr | Trimmed |
| Tata Power Company Limited | 2.80% | down 0.09 pts | ₹207 Cr | down ₹20.1 Cr | Trimmed |
| Cyient Dlm Ltd | 2.71% | up 0.06 pts | ₹201 Cr | down ₹7.7 Cr | Trimmed |
| Brigade Enterprises Limited | 2.55% | down 0.34 pts | ₹189 Cr | down ₹38.1 Cr | Trimmed |
| Astral Limited | 2.51% | down 0.15 pts | ₹186 Cr | down ₹23 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.37% | up 0.08 pts | ₹176 Cr | down ₹4.4 Cr | Trimmed |
| Cummins India Limited | 2.13% | down 0.05 pts | ₹158 Cr | down ₹13.7 Cr | Trimmed |
| Birla Corporation Limited | 2.08% | down 0.05 pts | ₹154 Cr | down ₹13.2 Cr | Trimmed |
| CESC Limited | 2.04% | down <0.01 pts | ₹151 Cr | down ₹9.8 Cr | Trimmed |
| Indus Towers Limited | 1.96% | down 0.17 pts | ₹145 Cr | down ₹22.1 Cr | Trimmed |
| Power Grid Corporation of India Limited | 1.95% | down 0.52 pts | ₹144 Cr | down ₹49.7 Cr | Trimmed |
| Cash, TREPS & receivables | 1.91% | up 0.56 pts | ₹141 Cr | up ₹35.4 Cr | Added |
| Grasim Industries Limited | 1.82% | up 0.04 pts | ₹135 Cr | down ₹5 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.72% | up 0.32 pts | ₹127 Cr | up ₹16.9 Cr | Added |
| Bharat Heavy Electricals Limited | 1.70% | up 0.34 pts | ₹125 Cr | up ₹19.2 Cr | Added |
| Bharat Electronics Limited | 1.54% | up 0.09 pts | ₹114 Cr | down ₹8 L | Held |
| Praj Industries Limited | 1.50% | down 0.03 pts | ₹111 Cr | down ₹9.4 Cr | Trimmed |
| NLC India Limited | 1.49% | up 0.06 pts | ₹111 Cr | down ₹2.4 Cr | Trimmed |
| Honeywell Automation India Limited | 1.49% | down 0.07 pts | ₹110 Cr | down ₹12.1 Cr | Trimmed |
| MTAR Technologies Limited | 1.31% | up 0.02 pts | ₹96.8 Cr | down ₹4.4 Cr | Trimmed |
| The Phoenix Mills Limited | 1.25% | down 0.65 pts | ₹92.6 Cr | down ₹56.6 Cr | Trimmed |
| JSW Infrastructure Ltd | 1.11% | down 0.04 pts | ₹82.3 Cr | down ₹7.9 Cr | Trimmed |
| Power Finance Corporation Limited | 1.11% | up 1.11 pts | ₹81.9 Cr | up ₹81.9 Cr | New |
| ACC Limited | 1.10% | down 0.02 pts | ₹81.2 Cr | down ₹6.8 Cr | Trimmed |
| Indraprastha Gas Limited | 1.02% | down 0.04 pts | ₹75.6 Cr | down ₹8.2 Cr | Trimmed |
| G R Infraprojects Limited | 0.91% | up 0.01 pts | ₹67.7 Cr | down ₹3.1 Cr | Trimmed |
| PNC Infratech Limited | 0.86% | down 0.28 pts | ₹63.6 Cr | down ₹25.6 Cr | Trimmed |
| RHI Magnesita India Limited | 0.80% | up 0.03 pts | ₹59.3 Cr | down ₹1.3 Cr | Trimmed |
| Shree Cement Limited | 0.61% | up 0.01 pts | ₹45.1 Cr | down ₹2.2 Cr | Trimmed |
| KEC International Limited | 0.56% | up 0.13 pts | ₹41.7 Cr | up ₹7.3 Cr | Added |
| CG Power and Industrial Solutions Limited | 0.54% | up 0.32 pts | ₹40.1 Cr | up ₹22.4 Cr | Added |
| Bajel Projects Limited | 0.44% | up 0.34 pts | ₹32.8 Cr | up ₹25 Cr | Added |
| GE Vernova T&D India Limited | 0.43% | up 0.05 pts | ₹32.1 Cr | up ₹1.9 Cr | Added |
| Bharat Dynamics Limited | 0.36% | up 0.36 pts | ₹26.6 Cr | up ₹26.6 Cr | New |
| Mishra Dhatu Nigam Limited | 0.35% | down 0.05 pts | ₹25.8 Cr | down ₹5.6 Cr | Trimmed |
| KEI Industries Limited | 0.27% | up 0.27 pts | ₹20.3 Cr | up ₹20.3 Cr | New |
| Bharat Forge Limited | 0.27% | up 0.27 pts | ₹19.6 Cr | up ₹19.6 Cr | New |
| InterGlobe Aviation Limited | 0.26% | down 0.03 pts | ₹19.5 Cr | down ₹3.5 Cr | Trimmed |
| Welspun Corp Limited | 0.18% | up <0.01 pts | ₹13.3 Cr | down ₹70 L | Trimmed |
| Premier Energies Limited | 0.10% | up <0.01 pts | ₹7.7 Cr | down ₹47 L | Trimmed |
| Afcons Infrastructure Limited | 0.08% | up 0.08 pts | ₹6.2 Cr | up ₹6.2 Cr | New |
What changed, Sep 2024 to Oct 2024
New New positions (5)
- Power Finance Corporation Limited1.1% · ₹81.9 Cr
- Bharat Dynamics Limited0.4% · ₹26.6 Cr
- KEI Industries Limited0.3% · ₹20.3 Cr
- Bharat Forge Limited0.3% · ₹19.6 Cr
- Afcons Infrastructure Limited0.1% · ₹6.2 Cr
Exited Exited (1)
- Sterling And Wilson Renewable Energy Limitedwas 0.5% · ₹37 Cr
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 Sep 2024, the weight rose most in Electrical Equipment (+1.2 pts) and Finance (+1.1 pts), and fell most in Realty (−1.0 pts) and Petroleum Products (−0.7 pts).
- Electrical Equipment5.5% → 6.6%+1.2 pts
- Finance0.0% → 1.1%new+1.1 pts
- Aerospace & Defense7.3% → 8.1%+0.9 pts
- Industrial Products9.3% → 9.7%+0.4 pts
- Realty4.8% → 3.9%−1.0 pts
- Petroleum Products7.2% → 6.5%−0.7 pts
- Industrial Manufacturing7.9% → 7.2%−0.7 pts
- Power16.1% → 15.5%−0.6 pts
- Auto Components3.9% → 3.5%−0.4 pts
- Telecom - Services7.9% → 7.8%−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 | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Power | 10.1% | 15.2% | 13.6% | 13.4% | 16.1% | 15.5% |
| Construction | 24.3% | 11.7% | 10.7% | 11.8% | 12.5% | 12.4% |
| Cement & Cement Products | 14.2% | 9.0% | 8.8% | 10.1% | 9.8% | 9.8% |
| Industrial Products | 1.1% | 6.3% | 9.6% | 9.9% | 9.3% | 9.7% |
| Aerospace & Defense | 6.6% | 10.8% | 10.1% | 8.5% | 7.3% | 8.1% |
| Telecom - Services | 6.6% | 6.1% | 8.3% | 7.7% | 7.9% | 7.8% |
| Industrial Manufacturing | — | 4.9% | 11.0% | 10.8% | 7.9% | 7.2% |
| Electrical Equipment | 7.6% | 3.3% | 2.2% | 3.4% | 5.5% | 6.6% |
| Petroleum Products | 8.8% | 7.5% | 6.2% | 7.3% | 7.2% | 6.5% |
| Realty | 3.3% | 6.0% | 4.9% | 4.4% | 4.8% | 3.9% |
Allocation in Oct 2024change vs Sep 2024
- Power (5)15.5%▼ 0.6 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, Oct 2024
1.9%
▲ 0.6 pts vs Sep 2024
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 4.5%
- Oct 2023 · now ▼ 2.6 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.