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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(11/02/2026) 352.8115
    Percentage Returns
    1 Month Ago 4.38%
    3 Months Ago 0.01%
    1 Year Ago 16.8%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 714.5310.04
    NTPC LimitedPower - Generation/Distribution 560.247.87
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 434.626.11
    Tata Power Company LimitedPower - Generation/Distribution 299.914.21
    Bharti Airtel LimitedTelecom Services 252.673.55
    UltraTech Cement LimitedCement 200.332.81
    Bharat Heavy Electricals LimitedEngineering - Heavy 198.342.79
    CG Power and Industrial Solutions LimitedElectric Equipment - General 195.672.75
    Bharat Forge LimitedForgings 173.452.44
    NTPC Green Energy LimitedPower - Generation/Distribution 165.442.32
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 147.892.08
    NLC India LimitedPower - Generation/Distribution 145.932.05
    Carborundum Universal LimitedAbrasives And Grinding Wheels 145.642.05
    CESC LimitedPower - Generation/Distribution 134.051.88
    Grasim Industries LimitedCement 134.041.88
    Kaynes Technology India LimitedElectronics - Equipment/Components 128.461.81
    Hindustan Aeronautics LimitedAerospace & Defense 127.271.79
    Voltas LimitedConsumer Electronics 120.441.69
    Cummins India LimitedEngines 119.731.68
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 118.791.67
    Power Finance Corporation LimitedFinance - Term Lending Institutions 111.951.57
    Brigade Enterprises LimitedRealty 106.201.49
    Triveni Turbine LimitedEngineering - Heavy 92.511.30
    Cyient Dlm LtdElectronics - Equipment/Components 92.181.30
    GE Vernova T&D India LimitedPower - Transmission/Equipment 80.421.13
    KEI Industries LimitedCables - Power/Others 75.821.07
    Siemens LimitedInstrumentation & Process Control 72.651.02
    MTAR Technologies LimitedAerospace & Defense 71.021.00
    Astral LimitedPlastics - Pipes & Fittings 69.430.98
    Amber Enterprises India LimitedDomestic Appliances 68.250.96
    JSW Cement LimitedCement 67.380.95
    Kirloskar Oil Engines LimitedEngines 67.150.94
    The Phoenix Mills LimitedRealty 66.470.93
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 61.030.86
    Siemens Energy India LimitedElectric Equipment - General 60.750.85
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 60.020.84
    Bajel Projects LimitedPower - Transmission/Equipment 59.220.83
    Apar Industries LimitedChemicals - Speciality 58.950.83
    Tube Investments of India LimitedCycles & Accessories 58.370.82
    InterGlobe Aviation LimitedAirlines 55.990.79
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 55.640.78
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 51.670.73
    Saatvik Green Energy LimitedElectric Equipment - General 49.770.70
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 48.860.69
    JSW Infrastructure LtdPort & Port Services 48.420.68
    Praj Industries LimitedEngineering - Heavy 48.390.68
    PTC India LimitedPower - Generation/Distribution 48.290.68
    Shree Cement LimitedCement 47.840.67
    Tata Motors LtdAuto - LCVs/HCVs 44.460.62
    ABB India LimitedElectric Equipment - General 44.300.62
    Bharat Electronics LimitedAerospace & Defense 43.960.62
    Acme Solar Holdings LtdPower - Transmission/Equipment 43.140.61
    Can Fin Homes LimitedFinance - Housing 41.920.59
    Bharat Dynamics LimitedAerospace & Defense 40.990.58
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 40.420.57
    KEC International LimitedPower - Transmission/Equipment 40.090.56
    Fujiyama Power Systems LimitedElectric Equipment - General 38.750.54
    ITC Hotels LimitedHotels, Resorts & Restaurants 37.500.53
    Schaeffler India LimitedBearings 32.160.45
    JSW Energy LimitedPower - Generation/Distribution 30.920.43
    Torrent Power LimitedPower - Generation/Distribution 28.980.41
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 26.900.38
    Mishra Dhatu Nigam LimitedAerospace & Defense 26.620.37
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 25.230.35
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 23.940.34
    Aequs LimitedEngineering - General 23.280.33
    Coal India LimitedMining/Minerals 22.570.32
    Steel Authority of India LimitedIron & Steel 22.050.31
    Ellenbarrie Industrial Gases LimitedIndustrial Gases 21.160.30
    Equity
    Vikram Solar LtdPower - Transmission/Equipment 14.340.20
    Cash
    Cash Margin - CCIL 0.200.00
    Current Assets
    Net Current Assets -1.22-0.02
    Triparty Repo 31.830.45
    Total7116.54100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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

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