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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(07/08/2025) 338.3944
Percentage Returns
1 Month Ago -4.32%
3 Months Ago 4.76%
1 Year Ago -7.55%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 630.258.27
NTPC LimitedPower - Generation/Distribution 559.287.34
Bharti Airtel LimitedTelecom Services 522.506.86
Larsen & Toubro LimitedConstruction, Contracting & Engineering 482.346.33
Tata Power Company LimitedPower - Generation/Distribution 320.344.20
Bharat Heavy Electricals LimitedEngineering - Heavy 232.053.05
CG Power and Industrial Solutions LimitedElectric Equipment - General 212.012.78
UltraTech Cement LimitedCement 211.632.78
Kaynes Technology India LimitedElectronics - Equipment/Components 204.932.69
Carborundum Universal LimitedAbrasives And Grinding Wheels 173.782.28
Bharat Forge LimitedForgings 154.312.03
Cummins India LimitedEngines 152.972.01
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 152.082.00
Cyient Dlm LtdElectronics - Equipment/Components 142.411.87
Grasim Industries LimitedCement 142.231.87
Hindustan Aeronautics LimitedAerospace & Defense 141.221.85
Brigade Enterprises LimitedRealty 138.731.82
CESC LimitedPower - Generation/Distribution 137.401.80
Power Finance Corporation LimitedFinance - Term Lending Institutions 134.631.77
NLC India LimitedPower - Generation/Distribution 133.141.75
Astral LimitedPlastics - Pipes & Fittings 105.481.38
NTPC Green Energy LimitedPower - Generation/Distribution 104.701.37
Siemens Energy India LimitedElectric Equipment - General 104.161.37
Coal India LimitedMining/Minerals 102.201.34
Siemens LimitedInstrumentation & Process Control 99.171.30
Samvardhana Motherson International LimitedAuto Ancl - Electrical 94.491.24
MTAR Technologies LimitedAerospace & Defense 91.941.21
GAIL (India) LimitedGas Transmission/Marketing 85.891.13
JSW Infrastructure LtdPort & Port Services 81.851.07
GE Vernova T&D India LimitedPower - Transmission/Equipment 78.831.03
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 78.431.03
InterGlobe Aviation LimitedAirlines 76.521.00
Praj Industries LimitedEngineering - Heavy 76.331.00
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 75.981.00
Bharat Electronics LimitedAerospace & Defense 75.871.00
Tata Motors LimitedAuto - LCVs/HCVs 75.700.99
Bharat Dynamics LimitedAerospace & Defense 73.900.97
ABB India LimitedElectric Equipment - General 70.110.92
ACC LimitedCement 67.100.88
KEI Industries LimitedCables - Power/Others 64.470.85
The Phoenix Mills LimitedRealty 56.010.74
Shree Cement LimitedCement 55.850.73
Kirloskar Oil Engines LimitedEngines 55.400.73
PTC India LimitedPower - Generation/Distribution 53.980.71
Bajel Projects LimitedEngineering - General 51.590.68
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 50.090.66
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 48.070.63
KEC International LimitedPower - Transmission/Equipment 42.550.56
Acme Solar Holdings LtdPower - Transmission/Equipment 41.590.55
Apar Industries LimitedChemicals - Speciality 41.380.54
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 40.010.53
Triveni Turbine LimitedEngineering - Heavy 39.810.52
Indus Towers LimitedTelecom Equipment 37.900.50
Can Fin Homes LimitedFinance - Housing 35.740.47
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 35.520.47
Mishra Dhatu Nigam LimitedAerospace & Defense 33.710.44
DLF LimitedRealty 33.510.44
Torrent Power LimitedPower - Generation/Distribution 32.550.43
Tube Investments of India LimitedCycles & Accessories 23.430.31
Steel Authority of India LimitedIron & Steel 19.800.26
Voltas LimitedConsumer Electronics 18.400.24
Ellenbarrie Industrial Gases Ltd.Industrial Gases 18.030.24
Equity
Welspun Corp LimitedSteel - Tubes/Pipes 16.860.22
Cash
Cash Margin - CCIL 0.560.01
Current Assets
Net Current Assets -14.58-0.23
Triparty Repo 90.651.19
Total7619.74100.00