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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(23/06/2026) 388.0422
Percentage Returns
1 Month Ago 2.2%
3 Months Ago 19.29%
1 Year Ago 12.97%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 615.687.80
Larsen & Toubro LimitedConstruction, Contracting & Engineering 557.247.06
NTPC LimitedPower - Generation/Distribution 487.496.17
NTPC Green Energy LimitedPower - Generation/Distribution 296.013.75
Tata Power Company LimitedPower - Generation/Distribution 246.173.12
Bharat Heavy Electricals LimitedEngineering - Heavy 241.723.06
Triveni Turbine LimitedEngineering - Heavy 236.783.00
Power Finance Corporation LimitedFinance - Term Lending Institutions 198.012.51
Bharti Airtel LimitedTelecom Services 188.392.39
CG Power and Industrial Solutions LimitedElectric Equipment - General 173.712.20
UltraTech Cement LimitedCement 172.232.18
Hindustan Aeronautics LimitedAerospace & Defense 168.712.14
Samvardhana Motherson International LimitedAuto Ancl - Electrical 161.412.04
Carborundum Universal LimitedAbrasives And Grinding Wheels 154.521.96
NLC India LimitedPower - Generation/Distribution 149.621.89
Ambuja Cements LimitedCement 137.871.75
Cummins India LimitedEngines 123.711.57
Bharat Forge LimitedForgings 120.371.52
Voltas LimitedConsumer Electronics 118.941.51
CESC LimitedPower - Generation/Distribution 111.811.42
JSW Energy LimitedPower - Generation/Distribution 101.851.29
Kaynes Technology India LimitedElectronics - Equipment/Components 100.311.27
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 94.551.20
Adani Ports and Special Economic Zone LimitedPort & Port Services 92.641.17
Amber Enterprises India LimitedDomestic Appliances 89.721.14
Siemens Energy India LimitedElectric Equipment - General 87.321.11
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 83.101.05
Tube Investments of India LimitedCycles & Accessories 79.571.01
Siemens LimitedInstrumentation & Process Control 75.790.96
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 75.640.96
JSW Cement LimitedCement 73.480.93
PTC India LimitedPower - Generation/Distribution 71.820.91
Cyient Dlm LtdElectronics - Equipment/Components 69.930.89
Bajel Projects LimitedPower - Transmission/Equipment 69.530.88
Saatvik Green Energy LimitedElectric Equipment - General 69.350.88
Dixon Technologies (India) LimitedConsumer Electronics 69.140.88
Bharat Dynamics LimitedAerospace & Defense 67.200.85
MTAR Technologies LimitedAerospace & Defense 66.150.84
Astral LimitedPlastics - Pipes & Fittings 64.750.82
LIC Housing Finance LimitedFinance - Housing 64.030.81
The Phoenix Mills LimitedRealty 63.520.80
Sona BLW Precision Forgings LimitedForgings 60.770.77
Acme Solar Holdings LtdPower - Transmission/Equipment 60.560.77
ITC Hotels LimitedHotels, Resorts & Restaurants 60.380.76
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 59.620.75
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 55.610.70
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 53.900.68
Apar Industries LimitedChemicals - Speciality 53.690.68
Praj Industries LimitedEngineering - Heavy 52.850.67
Brigade Enterprises LimitedRealty 52.830.67
GAIL (India) LimitedGas Transmission/Marketing 52.640.67
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 49.030.62
InterGlobe Aviation LimitedAirlines 48.750.62
Fujiyama Power Systems LimitedElectric Equipment - General 47.790.61
JSW Infrastructure LtdPort & Port Services 46.800.59
Schaeffler India LimitedBearings 46.220.59
Shree Cement LimitedCement 45.500.58
Bharat Coking Coal LimitedMining/Minerals 44.440.56
Kirloskar Oil Engines LimitedEngines 44.340.56
ABB India LimitedElectric Equipment - General 41.950.53
Tata Steel LimitedIron & Steel 41.600.53
GE Vernova T&D India LimitedPower - Transmission/Equipment 41.440.52
Can Fin Homes LimitedFinance - Housing 37.400.47
Aequs LimitedEngineering - General 34.000.43
KEI Industries LimitedCables - Power/Others 31.610.40
Torrent Power LimitedPower - Generation/Distribution 31.500.40
Data Patterns (India) LimitedAerospace & Defense 31.070.39
KEC International LimitedPower - Transmission/Equipment 27.150.34
Tata Motors LtdAuto - LCVs/HCVs 26.570.34
Coal India LimitedMining/Minerals 25.900.33
Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 25.550.32
ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 24.430.31
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 23.680.30
Omnitech Engineering LimitedEngineering - Heavy 21.830.28
Central Mine Planning & Design Institute LimitedServices - Others 20.720.26
Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 20.570.26
TD Power Systems LimitedEngineering - Heavy 16.660.21
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 15.180.19
Equity
Hindustan Petroleum Corporation LimitedRefineries 7.880.10
Cash
Cash Margin - CCIL 0.070.00
Current Assets
Net Current Assets -10.49-0.18
Triparty Repo 136.281.73
Total7898.00100.00