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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(24/12/2025) 345.1857
Percentage Returns
1 Month Ago -0.48%
3 Months Ago -1.85%
1 Year Ago -1%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 693.629.50
NTPC LimitedPower - Generation/Distribution 554.977.60
Bharti Airtel LimitedTelecom Services 441.346.04
Larsen & Toubro LimitedConstruction, Contracting & Engineering 433.145.93
Tata Power Company LimitedPower - Generation/Distribution 308.214.22
Bharat Heavy Electricals LimitedEngineering - Heavy 232.703.19
CG Power and Industrial Solutions LimitedElectric Equipment - General 203.222.78
UltraTech Cement LimitedCement 197.202.70
Bharat Forge LimitedForgings 169.142.32
Kaynes Technology India LimitedElectronics - Equipment/Components 164.762.26
NTPC Green Energy LimitedPower - Generation/Distribution 162.812.23
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 154.052.11
Carborundum Universal LimitedAbrasives And Grinding Wheels 145.802.00
NLC India LimitedPower - Generation/Distribution 141.831.94
CESC LimitedPower - Generation/Distribution 136.381.87
Hindustan Aeronautics LimitedAerospace & Defense 131.731.80
Grasim Industries LimitedCement 131.491.80
Voltas LimitedConsumer Electronics 121.781.67
Cummins India LimitedEngines 120.941.66
Samvardhana Motherson International LimitedAuto Ancl - Electrical 115.191.58
Power Finance Corporation LimitedFinance - Term Lending Institutions 114.251.56
Brigade Enterprises LimitedRealty 107.411.47
InterGlobe Aviation LimitedAirlines 97.181.33
Cyient Dlm LtdElectronics - Equipment/Components 95.151.30
Triveni Turbine LimitedEngineering - Heavy 85.061.17
Siemens LimitedInstrumentation & Process Control 78.191.07
MTAR Technologies LimitedAerospace & Defense 74.421.02
GAIL (India) LimitedGas Transmission/Marketing 73.021.00
Astral LimitedPlastics - Pipes & Fittings 72.040.99
KEI Industries LimitedCables - Power/Others 70.480.97
GE Vernova T&D India LimitedPower - Transmission/Equipment 65.690.90
Apar Industries LimitedChemicals - Speciality 63.610.87
The Phoenix Mills LimitedRealty 62.290.85
Tube Investments of India LimitedCycles & Accessories 62.170.85
JSW Cement LimitedCement 62.170.85
Kirloskar Oil Engines LimitedEngines 61.970.85
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 61.510.84
Siemens Energy India LimitedElectric Equipment - General 60.030.82
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 59.430.81
Bajel Projects LimitedPower - Transmission/Equipment 57.230.78
Amber Enterprises India LimitedDomestic Appliances 53.770.74
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 49.380.68
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 48.450.66
Saatvik Green Energy LimitedElectric Equipment - General 47.710.65
Shree Cement LimitedCement 47.520.65
Praj Industries LimitedEngineering - Heavy 47.430.65
PTC India LimitedPower - Generation/Distribution 47.220.65
JSW Infrastructure LtdPort & Port Services 45.960.63
Bharat Electronics LimitedAerospace & Defense 45.290.62
Tata Motors LtdAuto - LCVs/HCVs 44.550.61
ABB India LimitedElectric Equipment - General 44.340.61
Bharat Dynamics LimitedAerospace & Defense 42.300.58
Can Fin Homes LimitedFinance - Housing 39.870.55
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 39.260.54
Acme Solar Holdings LtdPower - Transmission/Equipment 38.410.53
KEC International LimitedPower - Transmission/Equipment 37.260.51
Fujiyama Power Systems LimitedElectric Equipment - General 33.750.46
Coal India LimitedMining/Minerals 30.680.42
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 29.910.41
Torrent Power LimitedPower - Generation/Distribution 29.150.40
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 26.540.36
Mishra Dhatu Nigam LimitedAerospace & Defense 25.470.35
Ellenbarrie Industrial Gases LimitedIndustrial Gases 24.450.33
Schaeffler India LimitedBearings 22.290.31
ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 21.690.30
Steel Authority of India LimitedIron & Steel 20.240.28
Vikram Solar LtdPower - Transmission/Equipment 15.760.22
Equity
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 11.070.15
Cash
Cash Margin - CCIL 0.060.00
Current Assets
Net Current Assets 11.690.16
Triparty Repo 35.790.49
Total7300.87100.00