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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(17/07/2025) 351.5506
    Percentage Returns
    1 Month Ago 2.43%
    3 Months Ago 8.91%
    1 Year Ago -7.2%
     
    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

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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