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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(29/08/2025) 333.3262
Percentage Returns
1 Month Ago -2.59%
3 Months Ago -3.52%
1 Year Ago -9.55%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 594.318.06
NTPC LimitedPower - Generation/Distribution 558.207.57
Bharti Airtel LimitedTelecom Services 488.156.62
Larsen & Toubro LimitedConstruction, Contracting & Engineering 441.595.99
Tata Power Company LimitedPower - Generation/Distribution 314.254.26
CG Power and Industrial Solutions LimitedElectric Equipment - General 239.343.24
UltraTech Cement LimitedCement 214.362.91
Bharat Heavy Electricals LimitedEngineering - Heavy 207.782.82
Kaynes Technology India LimitedElectronics - Equipment/Components 207.522.81
Carborundum Universal LimitedAbrasives And Grinding Wheels 167.512.27
Cummins India LimitedEngines 160.002.17
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 157.462.13
NLC India LimitedPower - Generation/Distribution 140.071.90
Bharat Forge LimitedForgings 137.911.87
Grasim Industries LimitedCement 137.321.86
CESC LimitedPower - Generation/Distribution 135.611.84
Cyient Dlm LtdElectronics - Equipment/Components 135.061.83
Hindustan Aeronautics LimitedAerospace & Defense 131.481.78
Power Finance Corporation LimitedFinance - Term Lending Institutions 129.131.75
Brigade Enterprises LimitedRealty 125.981.71
NTPC Green Energy LimitedPower - Generation/Distribution 119.931.63
Siemens Energy India LimitedElectric Equipment - General 113.331.54
Coal India LimitedMining/Minerals 98.141.33
GE Vernova T&D India LimitedPower - Transmission/Equipment 91.041.23
Samvardhana Motherson International LimitedAuto Ancl - Electrical 88.951.21
Siemens LimitedInstrumentation & Process Control 87.971.19
MTAR Technologies LimitedAerospace & Defense 84.981.15
GAIL (India) LimitedGas Transmission/Marketing 79.971.08
InterGlobe Aviation LimitedAirlines 75.671.03
JSW Infrastructure LtdPort & Port Services 74.661.01
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 73.821.00
Tata Motors LimitedAuto - LCVs/HCVs 73.270.99
Astral LimitedPlastics - Pipes & Fittings 70.060.95
Praj Industries LimitedEngineering - Heavy 70.060.95
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 67.220.91
KEI Industries LimitedCables - Power/Others 65.350.89
ABB India LimitedElectric Equipment - General 63.530.86
Tube Investments of India LimitedCycles & Accessories 63.430.86
ACC LimitedCement 62.590.85
Bharat Electronics LimitedAerospace & Defense 61.300.83
Kirloskar Oil Engines LimitedEngines 58.860.80
PTC India LimitedPower - Generation/Distribution 57.420.78
Shree Cement LimitedCement 55.460.75
The Phoenix Mills LimitedRealty 53.220.72
Bajel Projects LimitedEngineering - General 51.250.69
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 49.320.67
Acme Solar Holdings LtdPower - Transmission/Equipment 46.440.63
Bharat Dynamics LimitedAerospace & Defense 45.250.61
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 43.870.59
Apar Industries LimitedChemicals - Speciality 42.270.57
KEC International LimitedPower - Transmission/Equipment 39.920.54
Triveni Turbine LimitedEngineering - Heavy 38.960.53
Can Fin Homes LimitedFinance - Housing 33.890.46
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 32.300.44
DLF LimitedRealty 31.370.43
Mishra Dhatu Nigam LimitedAerospace & Defense 30.620.42
Voltas LimitedConsumer Electronics 29.210.40
Torrent Power LimitedPower - Generation/Distribution 29.050.39
Amber Enterprises India LimitedDomestic Appliances 27.620.37
Ellenbarrie Industrial Gases LimitedIndustrial Gases 26.030.35
Steel Authority of India LimitedIron & Steel 18.630.25
Welspun Corp LimitedSteel - Tubes/Pipes 16.980.23
Equity
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 16.080.22
Cash
Cash Margin - CCIL 0.610.01
Current Assets
Net Current Assets -4.45-0.06
Triparty Repo 98.471.33
Total7376.91100.00