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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Power & Infra Fund
    Fund Nippon India Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(06/06/2025) 346.7966
    Percentage Returns
    1 Month Ago 8.04%
    3 Months Ago 15.9%
    1 Year Ago 1.97%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 576.058.20
    NTPC LimitedPower - Generation/Distribution 549.557.82
    Bharti Airtel LimitedTelecom Services 484.776.90
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 449.146.39
    Tata Power Company LimitedPower - Generation/Distribution 296.024.21
    UltraTech Cement LimitedCement 232.823.31
    Kaynes Technology India LimitedElectronics - Equipment/Components 212.653.03
    Bharat Heavy Electricals LimitedEngineering - Heavy 193.132.75
    CG Power and Industrial Solutions LimitedElectric Equipment - General 191.672.73
    Carborundum Universal LimitedAbrasives And Grinding Wheels 184.002.62
    Hindustan Aeronautics LimitedAerospace & Defense 152.592.17
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 146.522.09
    Grasim Industries LimitedCement 136.881.95
    Astral LimitedPlastics - Pipes & Fittings 136.771.95
    Cyient Dlm LtdElectronics - Equipment/Components 134.181.91
    Bharat Dynamics LimitedAerospace & Defense 133.081.89
    Cummins India LimitedEngines 130.291.85
    Bharat Forge LimitedForgings 130.261.85
    NLC India LimitedPower - Generation/Distribution 129.831.85
    Brigade Enterprises LimitedRealty 128.581.83
    Power Finance Corporation LimitedFinance - Term Lending Institutions 128.331.83
    CESC LimitedPower - Generation/Distribution 127.211.81
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 116.841.66
    Siemens LimitedInstrumentation & Process Control 101.551.45
    Coal India LimitedMining/Minerals 100.471.43
    NTPC Green Energy LimitedPower - Generation/Distribution 90.511.29
    Siemens Energy India Ltd.Electric Equipment - General 86.741.23
    MTAR Technologies LimitedAerospace & Defense 82.361.17
    JSW Infrastructure LtdPort & Port Services 76.771.09
    Bharat Electronics LimitedAerospace & Defense 72.241.03
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 72.001.02
    Tata Motors LimitedAuto - LCVs/HCVs 70.881.01
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 69.330.99
    Praj Industries LimitedEngineering - Heavy 69.200.98
    Indus Towers LimitedTelecom Equipment 67.350.96
    GE Vernova T&D India LimitedPower - Transmission/Equipment 67.330.96
    ACC LimitedCement 66.080.94
    ABB India LimitedElectric Equipment - General 63.670.91
    The Phoenix Mills LimitedRealty 59.690.85
    Shree Cement LimitedCement 53.480.76
    PNC Infratech LimitedConstruction, Contracting & Engineering 53.090.76
    PTC India LimitedPower - Generation/Distribution 52.830.75
    KEI Industries LimitedCables - Power/Others 52.080.74
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 51.690.74
    GAIL (India) LimitedGas Transmission/Marketing 43.500.62
    Kirloskar Oil Engines LimitedEngines 41.820.60
    Acme Solar Holdings LtdPower - Transmission/Equipment 34.920.50
    Torrent Power LimitedPower - Generation/Distribution 34.130.49
    KEC International LimitedPower - Transmission/Equipment 32.350.46
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 28.850.41
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 28.670.41
    Bajel Projects LimitedEngineering - General 26.880.38
    InterGlobe Aviation LimitedAirlines 25.220.36
    Can Fin Homes LimitedFinance - Housing 25.080.36
    Mishra Dhatu Nigam LimitedAerospace & Defense 23.790.34
    DLF LimitedRealty 23.600.34
    Apar Industries LimitedChemicals - Speciality 19.350.28
    Welspun Corp LimitedSteel - Tubes/Pipes 14.000.20
    Equity
    Premier Energies LimitedElectric Equipment - General 7.410.11
    Cash
    Cash Margin - CCIL 0.190.00
    Current Assets
    Net Current Assets 5.300.04
    Triparty Repo 30.720.44
    Total7026.26100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.