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PORTFOLIO COMPOSITION

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Nippon India Power & Infra Fund
Fund Nippon India Mutual Fund
Category Equity - Others
Type Open Ended
NAV(10/03/2026) 343.1820
Percentage Returns
1 Month Ago -2.45%
3 Months Ago 1.63%
1 Year Ago 15.83%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 650.269.60
NTPC LimitedPower - Generation/Distribution 605.208.94
Larsen & Toubro LimitedConstruction, Contracting & Engineering 389.045.74
Tata Power Company LimitedPower - Generation/Distribution 289.414.27
Bharti Airtel LimitedTelecom Services 206.713.05
UltraTech Cement LimitedCement 203.103.00
CG Power and Industrial Solutions LimitedElectric Equipment - General 176.382.60
Bharat Heavy Electricals LimitedEngineering - Heavy 170.762.52
Bharat Forge LimitedForgings 170.032.51
NTPC Green Energy LimitedPower - Generation/Distribution 158.192.34
NLC India LimitedPower - Generation/Distribution 151.102.23
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 146.172.16
Carborundum Universal LimitedAbrasives And Grinding Wheels 134.121.98
Hindustan Aeronautics LimitedAerospace & Defense 133.961.98
Power Finance Corporation LimitedFinance - Term Lending Institutions 123.291.82
Voltas LimitedConsumer Electronics 117.501.73
Samvardhana Motherson International LimitedAuto Ancl - Electrical 113.751.68
Kaynes Technology India LimitedElectronics - Equipment/Components 111.251.64
CESC LimitedPower - Generation/Distribution 106.611.57
Cummins India LimitedEngines 96.601.43
GE Vernova T&D India LimitedPower - Transmission/Equipment 89.391.32
Triveni Turbine LimitedEngineering - Heavy 89.211.32
Amber Enterprises India LimitedDomestic Appliances 78.781.16
Astral LimitedPlastics - Pipes & Fittings 73.831.09
Siemens LimitedInstrumentation & Process Control 73.551.09
Grasim Industries LimitedCement 68.631.01
Brigade Enterprises LimitedRealty 68.441.01
Siemens Energy India LimitedElectric Equipment - General 64.740.96
JSW Cement LimitedCement 64.740.96
Cyient Dlm LtdElectronics - Equipment/Components 62.720.93
The Phoenix Mills LimitedRealty 59.920.88
Bharat Coking Coal LimitedMining/Minerals 59.280.88
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 58.390.86
Apar Industries LimitedChemicals - Speciality 56.320.83
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 56.060.83
Kirloskar Oil Engines LimitedEngines 55.290.82
Saatvik Green Energy LimitedElectric Equipment - General 55.280.82
PTC India LimitedPower - Generation/Distribution 55.260.82
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 54.880.81
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 53.790.79
Bajel Projects LimitedPower - Transmission/Equipment 53.530.79
Tube Investments of India LimitedCycles & Accessories 52.140.77
InterGlobe Aviation LimitedAirlines 50.870.75
MTAR Technologies LimitedAerospace & Defense 50.870.75
Shree Cement LimitedCement 48.570.72
ABB India LimitedElectric Equipment - General 47.800.71
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 47.150.70
Bharat Dynamics LimitedAerospace & Defense 46.840.69
Bharat Electronics LimitedAerospace & Defense 44.900.66
JSW Infrastructure LtdPort & Port Services 43.950.65
Praj Industries LimitedEngineering - Heavy 43.520.64
Acme Solar Holdings LtdPower - Transmission/Equipment 42.060.62
Can Fin Homes LimitedFinance - Housing 42.030.62
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 41.880.62
Tata Motors LtdAuto - LCVs/HCVs 41.270.61
KEI Industries LimitedCables - Power/Others 40.210.59
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 38.510.57
KEC International LimitedPower - Transmission/Equipment 36.250.54
ITC Hotels LimitedHotels, Resorts & Restaurants 36.140.53
Fujiyama Power Systems LimitedElectric Equipment - General 34.710.51
Schaeffler India LimitedBearings 33.300.49
Torrent Power LimitedPower - Generation/Distribution 30.770.45
JSW Energy LimitedPower - Generation/Distribution 29.470.44
Tata Steel LimitedIron & Steel 28.970.43
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 25.500.38
Coal India LimitedMining/Minerals 24.930.37
Mishra Dhatu Nigam LimitedAerospace & Defense 24.570.36
Aequs LimitedEngineering - General 22.930.34
Steel Authority of India LimitedIron & Steel 22.670.33
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 22.150.33
ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 19.850.29
Ellenbarrie Industrial Gases LimitedIndustrial Gases 16.890.25
Vikram Solar LtdPower - Transmission/Equipment 12.300.18
Equity
Data Patterns (India) LimitedAerospace & Defense 12.080.18
Cash
Cash Margin - CCIL 0.060.00
Current Assets
Net Current Assets -35.88-0.53
Triparty Repo 47.030.69
Total6772.68100.00