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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
₹7,557 Cr
up ₹155 Cr vs Oct 2024
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In November 2024 it disclosed 51 stocks worth ₹7,557 Cr, up ₹155 Cr from Oct 2024. Its largest positions were Larsen & Toubro Limited (9.9%), NTPC Limited (6.3%), Reliance Industries Limited (6.1%); the ten largest together made up 48.3% of the portfolio, and Power was the biggest sector at 13.5% of its equity. Cash and debt stood at 1.7%. Compared with Oct 2024 the fund entered 3 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
25%
Holds more cash than 25% of peers
What these mean: concentration · cash
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.86% | up 0.07 pts | ₹745 Cr | up ₹20.5 Cr | Added |
| NTPC Limited | 6.26% | down 0.64 pts | ₹473 Cr | down ₹37.4 Cr | Trimmed |
| Reliance Industries Limited | 6.07% | down 0.32 pts | ₹459 Cr | down ₹14.1 Cr | Trimmed |
| Bharti Airtel Limited | 5.60% | down 0.07 pts | ₹423 Cr | up ₹3.8 Cr | Added |
| UltraTech Cement Limited | 4.00% | down 0.03 pts | ₹302 Cr | up ₹3.7 Cr | Added |
| Kaynes Technology India Limited | 3.90% | down 0.13 pts | ₹295 Cr | down ₹3.8 Cr | Trimmed |
| Siemens Limited | 3.50% | up 0.20 pts | ₹265 Cr | up ₹20.5 Cr | Added |
| Carborundum Universal Limited | 3.48% | up 0.12 pts | ₹263 Cr | up ₹14.4 Cr | Added |
| Cyient Dlm Ltd | 2.88% | up 0.17 pts | ₹218 Cr | up ₹17.1 Cr | Added |
| Container Corporation of India Limited | 2.74% | down 0.12 pts | ₹207 Cr | down ₹4.7 Cr | Trimmed |
| Bosch Limited | 2.66% | down 0.80 pts | ₹201 Cr | down ₹55.2 Cr | Trimmed |
| Brigade Enterprises Limited | 2.63% | up 0.08 pts | ₹199 Cr | up ₹9.9 Cr | Added |
| Tata Power Company Limited | 2.58% | down 0.22 pts | ₹195 Cr | down ₹12.2 Cr | Trimmed |
| Astral Limited | 2.49% | down 0.02 pts | ₹188 Cr | up ₹2.1 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.26% | down 0.11 pts | ₹171 Cr | down ₹4.8 Cr | Trimmed |
| Birla Corporation Limited | 2.17% | up 0.09 pts | ₹164 Cr | up ₹9.8 Cr | Added |
| Cummins India Limited | 2.07% | down 0.05 pts | ₹157 Cr | down ₹76 L | Held |
| Bharat Heavy Electricals Limited | 1.99% | up 0.30 pts | ₹151 Cr | up ₹25.2 Cr | Added |
| Indus Towers Limited | 1.97% | up 0.01 pts | ₹149 Cr | up ₹3.7 Cr | Added |
| CESC Limited | 1.84% | down 0.20 pts | ₹139 Cr | down ₹12.2 Cr | Trimmed |
| NLC India Limited | 1.78% | up 0.29 pts | ₹135 Cr | up ₹24.2 Cr | Added |
| Hindustan Aeronautics Limited | 1.78% | up 0.06 pts | ₹134 Cr | up ₹6.9 Cr | Added |
| Grasim Industries Limited | 1.72% | down 0.10 pts | ₹130 Cr | down ₹4.5 Cr | Trimmed |
| Cash, TREPS & receivables | 1.70% | down 0.21 pts | ₹129 Cr | down ₹12.7 Cr | Trimmed |
| Praj Industries Limited | 1.64% | up 0.14 pts | ₹124 Cr | up ₹12.7 Cr | Added |
| Bharat Electronics Limited | 1.63% | up 0.09 pts | ₹123 Cr | up ₹9.2 Cr | Added |
| Power Finance Corporation Limited | 1.54% | up 0.43 pts | ₹116 Cr | up ₹34.5 Cr | Added |
| MTAR Technologies Limited | 1.37% | up 0.06 pts | ₹104 Cr | up ₹6.8 Cr | Added |
| Honeywell Automation India Limited | 1.27% | down 0.22 pts | ₹95.7 Cr | down ₹14.6 Cr | Trimmed |
| ABB India Limited | 1.13% | up 1.13 pts | ₹85.6 Cr | up ₹85.6 Cr | New |
| The Phoenix Mills Limited | 1.11% | down 0.14 pts | ₹84.2 Cr | down ₹8.4 Cr | Trimmed |
| JSW Infrastructure Ltd | 1.08% | down 0.03 pts | ₹81.4 Cr | down ₹88 L | Trimmed |
| ACC Limited | 1.03% | down 0.07 pts | ₹77.8 Cr | down ₹3.4 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.00% | up 0.57 pts | ₹75.5 Cr | up ₹43.4 Cr | Added |
| CG Power and Industrial Solutions Limited | 0.99% | up 0.45 pts | ₹74.7 Cr | up ₹34.5 Cr | Added |
| Bharat Dynamics Limited | 0.80% | up 0.44 pts | ₹60.2 Cr | up ₹33.6 Cr | Added |
| PNC Infratech Limited | 0.78% | down 0.08 pts | ₹59.2 Cr | down ₹4.4 Cr | Trimmed |
| Indraprastha Gas Limited | 0.78% | down 0.24 pts | ₹58.9 Cr | down ₹16.8 Cr | Trimmed |
| RHI Magnesita India Limited | 0.69% | down 0.11 pts | ₹52.1 Cr | down ₹7.2 Cr | Trimmed |
| Shree Cement Limited | 0.62% | up 0.01 pts | ₹46.9 Cr | up ₹1.8 Cr | Added |
| KEC International Limited | 0.59% | up 0.03 pts | ₹44.6 Cr | up ₹2.9 Cr | Added |
| G R Infraprojects Limited | 0.55% | down 0.36 pts | ₹41.9 Cr | down ₹25.8 Cr | Trimmed |
| Bharat Forge Limited | 0.51% | up 0.24 pts | ₹38.5 Cr | up ₹18.9 Cr | Added |
| NTPC Green Energy Limited | 0.50% | up 0.50 pts | ₹37.5 Cr | up ₹37.5 Cr | New |
| Afcons Infrastructure Limited | 0.46% | up 0.38 pts | ₹34.7 Cr | up ₹28.5 Cr | Added |
| Bajel Projects Limited | 0.45% | up <0.01 pts | ₹33.8 Cr | up ₹95 L | Added |
| Mishra Dhatu Nigam Limited | 0.36% | up 0.01 pts | ₹26.8 Cr | up ₹1 Cr | Added |
| Acme Solar Holdings Ltd | 0.32% | up 0.32 pts | ₹23.9 Cr | up ₹23.9 Cr | New |
| KEI Industries Limited | 0.29% | up 0.01 pts | ₹21.6 Cr | up ₹1.3 Cr | Added |
| InterGlobe Aviation Limited | 0.28% | up 0.02 pts | ₹21 Cr | up ₹1.6 Cr | Added |
What changed, Oct 2024 to Nov 2024
New New positions (3)
- ABB India Limited1.1% · ₹85.6 Cr
- NTPC Green Energy Limited0.5% · ₹37.5 Cr
- Acme Solar Holdings Ltd0.3% · ₹23.9 Cr
Exited Exited (1)
- Power Grid Corporation of India Limitedwas 2.0% · ₹144 Cr
Added Biggest additions
- GE Vernova T&D India Limitedup ₹43.4 Cr (+0.57% pts)
- CG Power and Industrial Solutions Limited ₹34.5 Cr (+0.45% 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 Oct 2024, the weight rose most in Electrical Equipment (+2.7 pts) and Aerospace & Defense (+0.8 pts), and fell most in Power (−2.0 pts) and Auto Components (−0.8 pts).
- Electrical Equipment6.6% → 9.3%+2.7 pts
- Aerospace & Defense8.1% → 9.0%+0.8 pts
- Finance1.1% → 1.6%+0.4 pts
- Industrial Products9.7% → 9.9%+0.2 pts
- Power15.5% → 13.5%−2.0 pts
- Auto Components3.5% → 2.7%−0.8 pts
- Petroleum Products6.5% → 6.2%−0.3 pts
- Gas1.0% → 0.8%−0.2 pts
- Industrial Manufacturing7.2% → 6.9%−0.2 pts
- Cement & Cement Products9.8% → 9.7%−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 | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Power | 10.0% | 15.5% | 13.9% | 14.1% | 15.5% | 13.5% |
| Construction | 24.4% | 11.2% | 11.4% | 12.8% | 12.4% | 12.5% |
| Industrial Products | 1.3% | 6.6% | 11.0% | 9.5% | 9.7% | 9.9% |
| Cement & Cement Products | 14.6% | 8.4% | 8.5% | 9.4% | 9.8% | 9.7% |
| Electrical Equipment | 7.2% | 3.1% | 2.4% | 3.2% | 6.6% | 9.3% |
| Aerospace & Defense | 8.0% | 10.6% | 9.5% | 7.8% | 8.1% | 9.0% |
| Telecom - Services | 7.0% | 6.9% | 7.6% | 7.9% | 7.8% | 7.7% |
| Industrial Manufacturing | — | 5.1% | 10.7% | 10.8% | 7.2% | 6.9% |
| Petroleum Products | 7.1% | 7.0% | 6.4% | 7.6% | 6.5% | 6.2% |
| Realty | 3.4% | 6.1% | 5.8% | 4.6% | 3.9% | 3.8% |
Allocation in Nov 2024change vs Oct 2024
- Power (6)13.5%▼ 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, Nov 2024
1.7%
▼ 0.2 pts vs Oct 2024
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 4.2%
- Nov 2023 · now ▼ 2.5 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.