KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Aug 19, 2026 >>  ABB India 7400  [ -2.11% ]  ACC 1290  [ -1.11% ]  Ambuja Cements 406  [ -1.50% ]  Asian Paints 2619.2  [ -0.42% ]  Axis Bank 1232.35  [ -0.70% ]  Bajaj Auto 11700  [ 0.88% ]  Bank of Baroda 244.5  [ 0.18% ]  Bharti Airtel 1925  [ -0.52% ]  Bharat Heavy 418.5  [ -1.58% ]  Bharat Petroleum 309  [ -0.58% ]  Britannia Industries 5410  [ -1.83% ]  Cipla 1416  [ -1.11% ]  Coal India 400  [ -1.70% ]  Colgate Palm 1876  [ -1.44% ]  Dabur India 398.5  [ -1.24% ]  DLF 667.1  [ 0.07% ]  Dr. Reddy's Lab. 1171  [ -0.80% ]  GAIL (India) 172.1  [ -0.95% ]  Grasim Industries 3293  [ 0.48% ]  HCL Technologies 1322.5  [ 1.73% ]  HDFC Bank 720.15  [ -0.42% ]  Hero MotoCorp 5695  [ -0.73% ]  Hindustan Unilever 2016  [ -0.98% ]  Hindalco Industries 1035.75  [ -0.67% ]  ICICI Bank 1401.8  [ -0.66% ]  Indian Hotels Co. 724  [ 0.63% ]  IndusInd Bank 1009.45  [ -0.40% ]  Infosys 1117.05  [ 0.18% ]  ITC 266.9  [ -1.18% ]  Jindal Steel 1113  [ 1.00% ]  Kotak Mahindra Bank 392.05  [ 1.23% ]  L&T 4030.1  [ -1.27% ]  Lupin 2220  [ -0.22% ]  Mahi. & Mahi 3412.3  [ -0.11% ]  Maruti Suzuki India 13688.2  [ -0.23% ]  MTNL 26.65  [ -1.59% ]  Nestle India 1469.9  [ 0.41% ]  NIIT 92.25  [ -0.72% ]  NMDC 83.24  [ -1.25% ]  NTPC 334.75  [ -0.67% ]  ONGC 238  [ -0.56% ]  Punj. NationlBak 117  [ 0.26% ]  Power Grid Corpn. 262.45  [ -2.00% ]  Reliance Industries 1307.5  [ -0.90% ]  SBI 1046  [ -0.73% ]  Vedanta 262.25  [ -0.76% ]  Shipping Corpn. 295.05  [ -0.25% ]  Sun Pharmaceutical 1898  [ 1.15% ]  Tata Chemicals 636.5  [ -2.59% ]  Tata Consumer 1067.8  [ 0.49% ]  Tata Motors Passenge 322  [ -0.31% ]  Tata Steel 184  [ -0.65% ]  Tata Power Co. 378.2  [ -0.63% ]  Tata Consult. Serv. 2287  [ 0.26% ]  Tech Mahindra 1582.2  [ -0.65% ]  UltraTech Cement 11460  [ -0.30% ]  United Spirits 1520  [ -0.13% ]  Wipro 179.5  [ 0.76% ]  Zee Entertainment 102.4  [ -2.75% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Nippon India Power & Infra Fund
Fund Nippon India Mutual Fund
Category Equity - Others
Type Open Ended
NAV(18/08/2026) 387.8806
Percentage Returns
1 Month Ago 1.99%
3 Months Ago 4.32%
1 Year Ago 14.02%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 609.437.58
Larsen & Toubro LimitedConstruction, Contracting & Engineering 550.256.84
NTPC LimitedPower - Generation/Distribution 437.545.44
NTPC Green Energy LimitedPower - Generation/Distribution 294.833.67
Bharat Heavy Electricals LimitedEngineering - Heavy 260.483.24
Power Finance Corporation LimitedFinance - Term Lending Institutions 203.692.53
Bharti Airtel LimitedTelecom Services 203.122.53
Triveni Turbine LimitedEngineering - Heavy 183.722.28
Hindustan Aeronautics LimitedAerospace & Defense 182.142.26
Ambuja Cements LimitedCement 181.022.25
UltraTech Cement LimitedCement 178.552.22
Samvardhana Motherson International LimitedAuto Ancl - Electrical 166.952.08
Carborundum Universal LimitedAbrasives And Grinding Wheels 159.731.99
Tata Power Company LimitedPower - Generation/Distribution 144.691.80
Acme Solar Holdings LtdPower - Transmission/Equipment 141.551.76
Voltas LimitedConsumer Electronics 126.891.58
Kaynes Technology India LimitedElectronics - Equipment/Components 121.791.51
JSW Energy LimitedPower - Generation/Distribution 121.481.51
CG Power and Industrial Solutions LimitedElectric Equipment - General 118.461.47
Cummins India LimitedEngines 116.101.44
Cyient Dlm LtdElectronics - Equipment/Components 106.711.33
Bharat Forge LimitedForgings 104.491.30
JSW Infrastructure LtdPort & Port Services 103.971.29
Amber Enterprises India LimitedDomestic Appliances 101.061.26
TD Power Systems LimitedEngineering - Heavy 94.221.17
Sona BLW Precision Forgings LimitedForgings 92.361.15
CESC LimitedPower - Generation/Distribution 90.081.12
Adani Ports and Special Economic Zone LimitedPort & Port Services 87.091.08
JSW Cement LimitedCement 84.771.05
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 81.551.01
Bharat Dynamics LimitedAerospace & Defense 80.771.00
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 77.720.97
Saatvik Green Energy LimitedElectric Equipment - General 75.540.94
Siemens Energy India LimitedElectric Equipment - General 72.850.91
NLC India LimitedPower - Generation/Distribution 72.340.90
Vedanta Aluminium Metal LimitedAluminium 72.060.90
Tube Investments of India LimitedCycles & Accessories 69.730.87
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 69.120.86
Brigade Enterprises LimitedRealty 68.450.85
LIC Housing Finance LimitedFinance - Housing 68.050.85
The Phoenix Mills LimitedRealty 67.900.84
Bajel Projects LimitedPower - Transmission/Equipment 62.890.78
ITC Hotels LimitedHotels, Resorts & Restaurants 61.720.77
Astral LimitedPlastics - Pipes & Fittings 59.430.74
GAIL (India) LimitedGas Transmission/Marketing 58.060.72
InterGlobe Aviation LimitedAirlines 57.230.71
Elgi Equipments LimitedCompressors 56.870.71
Fujiyama Power Systems LimitedElectric Equipment - General 56.840.71
PTC India LimitedPower - Generation/Distribution 56.540.70
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 55.700.69
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 54.980.68
Coal India LimitedMining/Minerals 52.830.66
Schaeffler India LimitedBearings 50.560.63
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 50.420.63
Laser Power And Infra LimitedCables - Power/Others 48.740.61
Apollo Tyres LimitedTyres & Tubes 47.810.59
MTAR Technologies LimitedAerospace & Defense 46.950.58
Shree Cement LimitedCement 46.900.58
Praj Industries LimitedEngineering - Heavy 46.790.58
PNC Infratech LimitedConstruction, Contracting & Engineering 46.350.58
Siemens LimitedInstrumentation & Process Control 45.120.56
Apar Industries LimitedChemicals - Speciality 45.080.56
Kirloskar Oil Engines LimitedEngines 43.800.54
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 42.740.53
ABB India LimitedElectric Equipment - General 42.130.52
Tata Steel LimitedIron & Steel 37.940.47
Can Fin Homes LimitedFinance - Housing 36.990.46
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 36.880.46
Dixon Technologies (India) LimitedConsumer Electronics 35.120.44
GE Vernova T&D India LimitedPower - Transmission/Equipment 34.800.43
NHPC LimitedPower - Generation/Distribution 31.490.39
Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 30.770.38
Tata Motors LtdAuto - LCVs/HCVs 30.580.38
KEI Industries LimitedCables - Power/Others 29.990.37
Balkrishna Industries LimitedTyres & Tubes 29.310.36
Data Patterns (India) LimitedAerospace & Defense 28.610.36
Juniper Green Energy LimitedPower - Generation/Distribution 28.000.35
Omnitech Engineering LimitedEngineering - Heavy 25.480.32
KEC International LimitedPower - Transmission/Equipment 25.480.32
Lohia Corp LimitedEngineering - Heavy 25.450.32
ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 21.700.27
Equity
Kusumgar LimitedTextiles - General 16.150.20
Cash
Cash Margin - CCIL 0.340.00
Current Assets
Net Current Assets 2.890.05
Triparty Repo 54.500.68
Total8042.18100.00