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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
₹7,001 Cr
down ₹452 Cr vs Dec 2024
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In January 2025 it disclosed 55 stocks worth ₹7,001 Cr, down ₹452 Cr from Dec 2024. Its largest positions were Larsen & Toubro Limited (7.6%), NTPC Limited (7.1%), Reliance Industries Limited (6.8%); the ten largest together made up 46.6% of the portfolio, and Power was the biggest sector at 16.2% of its equity. Cash and debt stood at 0.9%. Compared with Dec 2024 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 7.60% | down 0.61 pts | ₹532 Cr | down ₹80 Cr | Trimmed |
| NTPC Limited | 7.13% | up 0.86 pts | ₹499 Cr | up ₹32.3 Cr | Added |
| Reliance Industries Limited | 6.78% | up 0.99 pts | ₹474 Cr | up ₹42.9 Cr | Added |
| Bharti Airtel Limited | 6.04% | up 0.50 pts | ₹423 Cr | up ₹10 Cr | Added |
| UltraTech Cement Limited | 3.94% | down 0.20 pts | ₹276 Cr | down ₹32.8 Cr | Trimmed |
| Tata Power Company Limited | 3.37% | up 0.76 pts | ₹236 Cr | up ₹41.2 Cr | Added |
| Carborundum Universal Limited | 3.05% | down 0.04 pts | ₹214 Cr | down ₹16.7 Cr | Trimmed |
| Siemens Limited | 3.04% | down 0.03 pts | ₹213 Cr | down ₹16.2 Cr | Trimmed |
| Kaynes Technology India Limited | 2.90% | down 2.00 pts | ₹203 Cr | down ₹162 Cr | Trimmed |
| Container Corporation of India Limited | 2.79% | up 0.14 pts | ₹195 Cr | down ₹2 Cr | Trimmed |
| Brigade Enterprises Limited | 2.64% | down 0.02 pts | ₹185 Cr | down ₹13.8 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 2.31% | up 0.46 pts | ₹162 Cr | up ₹23.7 Cr | Added |
| Bharat Heavy Electricals Limited | 2.29% | up 0.20 pts | ₹160 Cr | up ₹4.2 Cr | Added |
| Astral Limited | 2.26% | down 0.07 pts | ₹158 Cr | down ₹15.2 Cr | Trimmed |
| Cyient Dlm Ltd | 2.16% | down 0.64 pts | ₹151 Cr | down ₹57.4 Cr | Trimmed |
| Bharat Forge Limited | 2.06% | up 0.01 pts | ₹144 Cr | down ₹8.9 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.04% | down 0.40 pts | ₹143 Cr | down ₹39.4 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.97% | up 0.29 pts | ₹138 Cr | up ₹12.4 Cr | Added |
| Cummins India Limited | 1.87% | down 0.10 pts | ₹131 Cr | down ₹16.2 Cr | Trimmed |
| Power Finance Corporation Limited | 1.81% | up 0.19 pts | ₹127 Cr | up ₹5.7 Cr | Added |
| NLC India Limited | 1.81% | up 0.07 pts | ₹127 Cr | down ₹2.9 Cr | Trimmed |
| Grasim Industries Limited | 1.79% | up 0.15 pts | ₹125 Cr | up ₹3.3 Cr | Added |
| Birla Corporation Limited | 1.73% | down 0.46 pts | ₹121 Cr | down ₹42.2 Cr | Trimmed |
| Indus Towers Limited | 1.66% | up 0.13 pts | ₹117 Cr | up ₹1.8 Cr | Added |
| Bharat Dynamics Limited | 1.64% | up 0.58 pts | ₹115 Cr | up ₹35.9 Cr | Added |
| CESC Limited | 1.63% | down 0.36 pts | ₹114 Cr | down ₹34.4 Cr | Trimmed |
| Bharat Electronics Limited | 1.46% | down 0.11 pts | ₹102 Cr | down ₹14.8 Cr | Trimmed |
| Praj Industries Limited | 1.35% | down 0.30 pts | ₹94.7 Cr | down ₹28.4 Cr | Trimmed |
| MTAR Technologies Limited | 1.34% | up 0.05 pts | ₹94.1 Cr | down ₹2 Cr | Trimmed |
| The Phoenix Mills Limited | 1.19% | up 0.08 pts | ₹83.5 Cr | up ₹40 L | Held |
| Bosch Limited | 1.18% | down 0.75 pts | ₹82.4 Cr | down ₹61.1 Cr | Trimmed |
| Coal India Limited | 1.17% | up 0.53 pts | ₹82.3 Cr | up ₹34.2 Cr | Added |
| GE Vernova T&D India Limited | 1.10% | down 0.10 pts | ₹76.9 Cr | down ₹12.4 Cr | Trimmed |
| Indraprastha Gas Limited | 1.04% | up 0.03 pts | ₹72.6 Cr | down ₹2.2 Cr | Trimmed |
| JSW Infrastructure Ltd | 1.03% | down 0.09 pts | ₹71.9 Cr | down ₹11.2 Cr | Trimmed |
| ACC Limited | 1.00% | up 0.04 pts | ₹70.3 Cr | down ₹1.6 Cr | Trimmed |
| NTPC Green Energy Limited | 1.00% | down 0.04 pts | ₹70.1 Cr | down ₹7.5 Cr | Trimmed |
| ABB India Limited | 0.97% | down 0.10 pts | ₹67.7 Cr | down ₹12 Cr | Trimmed |
| PNC Infratech Limited | 0.91% | up 0.02 pts | ₹63.8 Cr | down ₹2.9 Cr | Trimmed |
| Cash, TREPS & receivables | 0.91% | up 0.14 pts | ₹63.4 Cr | up ₹6.2 Cr | Added |
| Shree Cement Limited | 0.71% | up 0.09 pts | ₹50 Cr | up ₹3.8 Cr | Added |
| RHI Magnesita India Limited | 0.65% | down 0.03 pts | ₹45.2 Cr | down ₹5.1 Cr | Trimmed |
| KEC International Limited | 0.56% | down 0.12 pts | ₹39 Cr | down ₹11.8 Cr | Trimmed |
| Honeywell Automation India Limited | 0.50% | down 0.14 pts | ₹35 Cr | down ₹12.4 Cr | Trimmed |
| Bajel Projects Limited | 0.50% | down 0.03 pts | ₹34.9 Cr | down ₹4.2 Cr | Trimmed |
| Afcons Infrastructure Limited | 0.47% | down 0.04 pts | ₹32.6 Cr | down ₹5 Cr | Trimmed |
| Torrent Power Limited | 0.46% | up 0.02 pts | ₹32.5 Cr | down ₹50 L | Trimmed |
| Acme Solar Holdings Ltd | 0.37% | up 0.10 pts | ₹26.2 Cr | up ₹5.7 Cr | Added |
| Mishra Dhatu Nigam Limited | 0.36% | up 0.01 pts | ₹25.4 Cr | down ₹72 L | Trimmed |
| KEI Industries Limited | 0.34% | down 0.01 pts | ₹24.1 Cr | down ₹2.5 Cr | Trimmed |
What changed, Dec 2024 to Jan 2025
New New positions (2)
- India Limited0.3% · ₹22.5 Cr
- DLF Limited0.1% · ₹7.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹42.9 Cr (+0.99% pts)
- Tata Power Company Limitedup ₹41.2 Cr (+0.76% pts)
- Bharat Dynamics Limitedup ₹35.9 Cr (+0.58% pts)
- Coal India 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 Dec 2024, the weight rose most in Power (+1.8 pts) and Petroleum Products (+1.0 pts), and fell most in Industrial Manufacturing (−2.4 pts) and Construction (−0.8 pts).
- Power14.5% → 16.2%+1.8 pts
- Petroleum Products5.8% → 6.8%+1.0 pts
- Telecom - Services7.1% → 7.8%+0.6 pts
- Consumable Fuels0.6% → 1.2%+0.5 pts
- Electrical Equipment10.0% → 10.4%+0.4 pts
- Aerospace & Defense8.8% → 9.0%+0.2 pts
- Industrial Manufacturing7.2% → 4.8%−2.4 pts
- Construction10.5% → 9.7%−0.8 pts
- Auto Components1.9% → 1.2%−0.8 pts
- Healthcare Services2.5% → 2.1%−0.4 pts
- Cement & Cement Products9.6% → 9.3%−0.4 pts
- Industrial Products10.8% → 10.5%−0.2 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 | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Power | 10.3% | 14.2% | 13.4% | 15.5% | 14.5% | 16.2% |
| Industrial Products | 1.3% | 6.9% | 9.9% | 9.7% | 10.8% | 10.5% |
| Electrical Equipment | 7.1% | 2.0% | 3.4% | 6.6% | 10.0% | 10.4% |
| Construction | 24.2% | 10.4% | 11.8% | 12.4% | 10.5% | 9.7% |
| Cement & Cement Products | 13.7% | 9.3% | 10.1% | 9.8% | 9.6% | 9.3% |
| Aerospace & Defense | 9.4% | 10.7% | 8.5% | 8.1% | 8.8% | 9.0% |
| Telecom - Services | 7.0% | 7.0% | 7.7% | 7.8% | 7.1% | 7.8% |
| Petroleum Products | 6.6% | 7.2% | 7.3% | 6.5% | 5.8% | 6.8% |
| Industrial Manufacturing | — | 9.9% | 10.8% | 7.2% | 7.2% | 4.8% |
| Realty | 4.6% | 5.0% | 4.4% | 3.9% | 3.8% | 4.0% |
Allocation in Jan 2025change vs Dec 2024
- Power (8)16.2%▲ 1.8 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, Jan 2025
0.9%
▲ 0.1 pts vs Dec 2024
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 5.8%
- Jan 2024 · now ▼ 4.9 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.