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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
₹7,453 Cr
down ₹104 Cr vs Nov 2024
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In December 2024 it disclosed 53 stocks worth ₹7,453 Cr, down ₹104 Cr from Nov 2024. Its largest positions were Larsen & Toubro Limited (8.2%), NTPC Limited (6.3%), Reliance Industries Limited (5.8%); the ten largest together made up 46.5% of the portfolio, and Power was the biggest sector at 14.5% of its equity. Cash and debt stood at 0.8%. Compared with Nov 2024 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
10%
Holds more cash than 10% of peers
What these mean: concentration · cash
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 8.21% | down 1.64 pts | ₹612 Cr | down ₹133 Cr | Trimmed |
| NTPC Limited | 6.26% | up 0.01 pts | ₹467 Cr | down ₹6.1 Cr | Trimmed |
| Reliance Industries Limited | 5.79% | down 0.28 pts | ₹431 Cr | down ₹27.2 Cr | Trimmed |
| Bharti Airtel Limited | 5.54% | down 0.06 pts | ₹413 Cr | down ₹10.2 Cr | Trimmed |
| Kaynes Technology India Limited | 4.90% | up 1.00 pts | ₹365 Cr | up ₹70.4 Cr | Added |
| UltraTech Cement Limited | 4.14% | up 0.14 pts | ₹309 Cr | up ₹6.1 Cr | Added |
| Carborundum Universal Limited | 3.09% | down 0.39 pts | ₹230 Cr | down ₹32.3 Cr | Trimmed |
| Siemens Limited | 3.07% | down 0.43 pts | ₹229 Cr | down ₹35.9 Cr | Trimmed |
| Cyient Dlm Ltd | 2.80% | down 0.08 pts | ₹209 Cr | down ₹9.2 Cr | Trimmed |
| Brigade Enterprises Limited | 2.67% | up 0.04 pts | ₹199 Cr | up ₹34 L | Held |
| Container Corporation of India Limited | 2.64% | down 0.10 pts | ₹197 Cr | down ₹10.1 Cr | Trimmed |
| Tata Power Company Limited | 2.61% | up 0.03 pts | ₹195 Cr | down ₹44 L | Held |
| Apollo Hospitals Enterprise Limited | 2.45% | up 0.19 pts | ₹182 Cr | up ₹11.7 Cr | Added |
| Astral Limited | 2.33% | down 0.16 pts | ₹173 Cr | down ₹14.5 Cr | Trimmed |
| Birla Corporation Limited | 2.19% | up 0.02 pts | ₹163 Cr | down ₹67 L | Held |
| Bharat Heavy Electricals Limited | 2.09% | up 0.10 pts | ₹156 Cr | up ₹5.3 Cr | Added |
| Bharat Forge Limited | 2.06% | up 1.55 pts | ₹153 Cr | up ₹115 Cr | Added |
| CESC Limited | 2.00% | up 0.15 pts | ₹149 Cr | up ₹9.6 Cr | Added |
| Cummins India Limited | 1.98% | down 0.10 pts | ₹147 Cr | down ₹9.4 Cr | Trimmed |
| Bosch Limited | 1.93% | down 0.74 pts | ₹144 Cr | down ₹57.7 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.86% | up 0.87 pts | ₹138 Cr | up ₹63.7 Cr | Added |
| NLC India Limited | 1.74% | down 0.05 pts | ₹129 Cr | down ₹5.2 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.68% | down 0.10 pts | ₹125 Cr | down ₹9 Cr | Trimmed |
| Praj Industries Limited | 1.65% | up 0.02 pts | ₹123 Cr | down ₹39 L | Held |
| Grasim Industries Limited | 1.64% | down 0.09 pts | ₹122 Cr | down ₹8.2 Cr | Trimmed |
| Power Finance Corporation Limited | 1.62% | up 0.08 pts | ₹121 Cr | up ₹4.7 Cr | Added |
| Bharat Electronics Limited | 1.57% | down 0.06 pts | ₹117 Cr | down ₹5.9 Cr | Trimmed |
| Indus Towers Limited | 1.54% | down 0.43 pts | ₹115 Cr | down ₹34 Cr | Trimmed |
| MTAR Technologies Limited | 1.29% | down 0.08 pts | ₹96.1 Cr | down ₹7.5 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.20% | up 0.20 pts | ₹89.3 Cr | up ₹13.7 Cr | Added |
| JSW Infrastructure Ltd | 1.12% | up 0.04 pts | ₹83.1 Cr | up ₹1.7 Cr | Added |
| The Phoenix Mills Limited | 1.12% | up <0.01 pts | ₹83.1 Cr | down ₹1.1 Cr | Trimmed |
| ABB India Limited | 1.07% | down 0.06 pts | ₹79.7 Cr | down ₹5.9 Cr | Trimmed |
| Bharat Dynamics Limited | 1.06% | up 0.27 pts | ₹79.1 Cr | up ₹18.9 Cr | Added |
| NTPC Green Energy Limited | 1.04% | up 0.55 pts | ₹77.6 Cr | up ₹40.1 Cr | Added |
| Indraprastha Gas Limited | 1.00% | up 0.22 pts | ₹74.8 Cr | up ₹15.9 Cr | Added |
| ACC Limited | 0.96% | down 0.07 pts | ₹71.8 Cr | down ₹6 Cr | Trimmed |
| PNC Infratech Limited | 0.90% | up 0.11 pts | ₹66.7 Cr | up ₹7.5 Cr | Added |
| Cash, TREPS & receivables | 0.77% | down 0.94 pts | ₹57.2 Cr | down ₹71.6 Cr | Trimmed |
| KEC International Limited | 0.68% | up 0.09 pts | ₹50.7 Cr | up ₹6.1 Cr | Added |
| RHI Magnesita India Limited | 0.68% | down 0.01 pts | ₹50.3 Cr | down ₹1.8 Cr | Trimmed |
| Coal India Limited | 0.64% | up 0.64 pts | ₹48 Cr | up ₹48 Cr | New |
| Honeywell Automation India Limited | 0.64% | down 0.63 pts | ₹47.4 Cr | down ₹48.3 Cr | Trimmed |
| Shree Cement Limited | 0.62% | down <0.01 pts | ₹46.2 Cr | down ₹69 L | Trimmed |
| Bajel Projects Limited | 0.52% | up 0.08 pts | ₹39 Cr | up ₹5.3 Cr | Added |
| Afcons Infrastructure Limited | 0.50% | up 0.04 pts | ₹37.6 Cr | up ₹2.9 Cr | Added |
| Torrent Power Limited | 0.44% | up 0.44 pts | ₹33 Cr | up ₹33 Cr | New |
| KEI Industries Limited | 0.36% | up 0.07 pts | ₹26.6 Cr | up ₹5.1 Cr | Added |
| Mishra Dhatu Nigam Limited | 0.35% | down <0.01 pts | ₹26.1 Cr | down ₹70 L | Trimmed |
| InterGlobe Aviation Limited | 0.29% | up 0.02 pts | ₹21.9 Cr | up ₹84 L | Added |
What changed, Nov 2024 to Dec 2024
New New positions (2)
- Coal India Limited0.6% · ₹48 Cr
- Torrent Power Limited0.4% · ₹33 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bharat Forge Limitedup ₹115 Cr (+1.55% pts)
- Kaynes Technology India Limitedup ₹70.4 Cr (+1.00% pts)
- CG Power and Industrial Solutions Limitedup ₹63.7 Cr (+0.87% pts)
- NTPC Green Energy Limited
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 Nov 2024, the weight rose most in Power (+1.0 pts) and Industrial Products (+0.9 pts), and fell most in Construction (−2.0 pts) and Auto Components (−0.8 pts).
- Power13.5% → 14.5%+1.0 pts
- Industrial Products9.9% → 10.8%+0.9 pts
- Electrical Equipment9.3% → 10.0%+0.7 pts
- Consumable Fuels0.0% → 0.6%new+0.6 pts
- Industrial Manufacturing6.9% → 7.2%+0.3 pts
- Gas0.8% → 1.0%+0.2 pts
- Construction12.5% → 10.5%−2.0 pts
- Auto Components2.7% → 1.9%−0.8 pts
- Telecom - Services7.7% → 7.1%−0.6 pts
- Petroleum Products6.2% → 5.8%−0.3 pts
- Aerospace & Defense9.0% → 8.8%−0.1 pts
- Transport Services3.1% → 3.0%−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 | Dec 2021 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Power | 9.0% | 14.7% | 14.1% | 16.1% | 13.5% | 14.5% |
| Industrial Products | 1.3% | 6.5% | 9.8% | 9.3% | 9.9% | 10.8% |
| Construction | 24.2% | 11.4% | 11.2% | 12.5% | 12.5% | 10.5% |
| Electrical Equipment | 7.4% | 3.1% | 2.2% | 5.5% | 9.3% | 10.0% |
| Cement & Cement Products | 14.5% | 8.5% | 10.4% | 9.8% | 9.7% | 9.6% |
| Aerospace & Defense | 8.8% | 11.1% | 9.2% | 7.3% | 9.0% | 8.8% |
| Industrial Manufacturing | — | 6.6% | 10.4% | 7.9% | 6.9% | 7.2% |
| Telecom - Services | 6.6% | 7.0% | 7.6% | 7.9% | 7.7% | 7.1% |
| Petroleum Products | 7.1% | 6.8% | 7.8% | 7.2% | 6.2% | 5.8% |
| Realty | 3.6% | 5.6% | 5.3% | 4.8% | 3.8% | 3.8% |
Allocation in Dec 2024change vs Nov 2024
- Power (7)14.5%▲ 1.0 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, Dec 2024
0.8%
▼ 0.9 pts vs Nov 2024
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 6.1%
- Dec 2023 · now ▼ 5.4 pts
- Last 12 months
- 0.8% – 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.