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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(27/11/2025) 350.7486
    Percentage Returns
    1 Month Ago -1.33%
    3 Months Ago 4.14%
    1 Year Ago -0.63%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 635.448.44
    NTPC LimitedPower - Generation/Distribution 572.827.61
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 449.185.97
    Bharti Airtel LimitedTelecom Services 431.455.73
    Tata Power Company LimitedPower - Generation/Distribution 319.904.25
    Bharat Heavy Electricals LimitedEngineering - Heavy 246.933.28
    CG Power and Industrial Solutions LimitedElectric Equipment - General 222.472.95
    UltraTech Cement LimitedCement 203.102.70
    NTPC Green Energy LimitedPower - Generation/Distribution 176.862.35
    Kaynes Technology India LimitedElectronics - Equipment/Components 167.692.23
    Carborundum Universal LimitedAbrasives And Grinding Wheels 162.092.15
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 161.302.14
    Bharat Forge LimitedForgings 156.272.08
    NLC India LimitedPower - Generation/Distribution 152.972.03
    Grasim Industries LimitedCement 144.591.92
    CESC LimitedPower - Generation/Distribution 143.971.91
    Hindustan Aeronautics LimitedAerospace & Defense 135.711.80
    Power Finance Corporation LimitedFinance - Term Lending Institutions 127.021.69
    Brigade Enterprises LimitedRealty 124.521.65
    Voltas LimitedConsumer Electronics 120.901.61
    Cummins India LimitedEngines 117.291.56
    MTAR Technologies LimitedAerospace & Defense 114.701.52
    Coal India LimitedMining/Minerals 101.341.35
    Cyient Dlm LtdElectronics - Equipment/Components 100.181.33
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 96.471.28
    GAIL (India) LimitedGas Transmission/Marketing 90.401.20
    InterGlobe Aviation LimitedAirlines 90.021.20
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 74.180.99
    JSW Cement LimitedCement 73.930.98
    Siemens LimitedInstrumentation & Process Control 73.430.98
    Astral LimitedPlastics - Pipes & Fittings 72.510.96
    Triveni Turbine LimitedEngineering - Heavy 71.760.95
    GE Vernova T&D India LimitedPower - Transmission/Equipment 69.250.92
    KEI Industries LimitedCables - Power/Others 68.540.91
    Bharat Electronics LimitedAerospace & Defense 68.180.91
    Tube Investments of India LimitedCycles & Accessories 67.500.90
    Kirloskar Oil Engines LimitedEngines 65.090.86
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 63.390.84
    Bajel Projects LimitedPower - Transmission/Equipment 61.050.81
    Saatvik Green Energy LimitedElectric Equipment - General 60.870.81
    Siemens Energy India LimitedElectric Equipment - General 60.530.80
    The Phoenix Mills LimitedRealty 60.340.80
    Shree Cement LimitedCement 50.960.68
    Praj Industries LimitedEngineering - Heavy 50.640.67
    Amber Enterprises India LimitedDomestic Appliances 50.530.67
    PTC India LimitedPower - Generation/Distribution 50.300.67
    JSW Infrastructure LtdPort & Port Services 49.270.65
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 49.240.65
    Acme Solar Holdings LtdPower - Transmission/Equipment 47.030.62
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 46.470.62
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 45.110.60
    ABB India LimitedElectric Equipment - General 44.730.59
    Bharat Dynamics LimitedAerospace & Defense 42.760.57
    Apar Industries LimitedChemicals - Speciality 41.140.55
    Can Fin Homes LimitedFinance - Housing 39.120.52
    KEC International LimitedPower - Transmission/Equipment 37.890.50
    DLF LimitedRealty 30.250.40
    Mishra Dhatu Nigam LimitedAerospace & Defense 29.850.40
    Torrent Power LimitedPower - Generation/Distribution 29.200.39
    Ellenbarrie Industrial Gases LimitedIndustrial Gases 28.810.38
    TML Commercial Vehicles LtdAuto - LCVs/HCVs 28.690.38
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 28.270.38
    Steel Authority of India LimitedIron & Steel 20.530.27
    Vikram Solar LtdPower - Transmission/Equipment 19.660.26
    ACC LimitedCement 19.270.26
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 18.700.25
    Equity
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 7.420.10
    Cash
    Cash Margin - CCIL 0.370.00
    Current Assets
    Net Current Assets -10.26-0.15
    Triparty Repo 57.660.77
    Total7529.71100.00

    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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