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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(08/04/2026) 346.0111
Percentage Returns
1 Month Ago 0.16%
3 Months Ago 1.15%
1 Year Ago 13.97%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 649.569.11
NTPC LimitedPower - Generation/Distribution 591.958.30
Larsen & Toubro LimitedConstruction, Contracting & Engineering 423.275.94
Tata Power Company LimitedPower - Generation/Distribution 298.294.18
NTPC Green Energy LimitedPower - Generation/Distribution 203.462.85
CG Power and Industrial Solutions LimitedElectric Equipment - General 197.262.77
UltraTech Cement LimitedCement 190.162.67
Bharat Heavy Electricals LimitedEngineering - Heavy 182.822.56
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 164.252.30
Bharti Airtel LimitedTelecom Services 146.592.06
Triveni Turbine LimitedEngineering - Heavy 146.422.05
NLC India LimitedPower - Generation/Distribution 143.862.02
Power Finance Corporation LimitedFinance - Term Lending Institutions 142.762.00
Voltas LimitedConsumer Electronics 138.151.94
Hindustan Aeronautics LimitedAerospace & Defense 136.961.92
Bharat Forge LimitedForgings 136.651.92
Samvardhana Motherson International LimitedAuto Ancl - Electrical 134.341.88
Carborundum Universal LimitedAbrasives And Grinding Wheels 123.611.73
Kaynes Technology India LimitedElectronics - Equipment/Components 123.451.73
CESC LimitedPower - Generation/Distribution 112.291.58
Amber Enterprises India LimitedDomestic Appliances 109.901.54
Cummins India LimitedEngines 109.901.54
Siemens LimitedInstrumentation & Process Control 81.081.14
Astral LimitedPlastics - Pipes & Fittings 80.061.12
Siemens Energy India LimitedElectric Equipment - General 76.291.07
Tube Investments of India LimitedCycles & Accessories 72.501.02
JSW Cement LimitedCement 70.900.99
MTAR Technologies LimitedAerospace & Defense 66.060.93
PTC India LimitedPower - Generation/Distribution 64.300.90
The Phoenix Mills LimitedRealty 59.480.83
Apar Industries LimitedChemicals - Speciality 58.040.81
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 57.620.81
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 57.470.81
Bajel Projects LimitedPower - Transmission/Equipment 57.460.81
Bharat Dynamics LimitedAerospace & Defense 56.870.80
Brigade Enterprises LimitedRealty 56.200.79
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 55.940.78
InterGlobe Aviation LimitedAirlines 53.420.75
Saatvik Green Energy LimitedElectric Equipment - General 52.420.74
ABB India LimitedElectric Equipment - General 52.040.73
Cyient Dlm LtdElectronics - Equipment/Components 51.970.73
Adani Ports and Special Economic Zone LimitedPort & Port Services 51.460.72
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 49.990.70
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 48.640.68
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 47.840.67
Praj Industries LimitedEngineering - Heavy 47.690.67
Shree Cement LimitedCement 46.940.66
Kirloskar Oil Engines LimitedEngines 44.710.63
Bharat Electronics LimitedAerospace & Defense 44.470.62
Bharat Coking Coal LimitedMining/Minerals 44.200.62
ITC Hotels LimitedHotels, Resorts & Restaurants 44.000.62
Acme Solar Holdings LtdPower - Transmission/Equipment 43.970.62
JSW Infrastructure LtdPort & Port Services 43.320.61
GE Vernova T&D India LimitedPower - Transmission/Equipment 42.540.60
Tata Steel LimitedIron & Steel 42.470.60
Schaeffler India LimitedBearings 42.240.59
Can Fin Homes LimitedFinance - Housing 38.020.53
Data Patterns (India) LimitedAerospace & Defense 37.310.52
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 36.900.52
Dixon Technologies (India) LimitedConsumer Electronics 36.850.52
Grasim Industries LimitedCement 36.530.51
Tata Motors LtdAuto - LCVs/HCVs 35.370.50
Torrent Power LimitedPower - Generation/Distribution 34.740.49
Fujiyama Power Systems LimitedElectric Equipment - General 32.730.46
KEC International LimitedPower - Transmission/Equipment 31.800.45
JSW Energy LimitedPower - Generation/Distribution 31.260.44
KEI Industries LimitedCables - Power/Others 30.480.43
Aequs LimitedEngineering - General 28.210.40
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 26.990.38
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 25.790.36
Steel Authority of India LimitedIron & Steel 24.860.35
Coal India LimitedMining/Minerals 24.360.34
ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 23.350.33
Mishra Dhatu Nigam LimitedAerospace & Defense 22.670.32
Ellenbarrie Industrial Gases LimitedIndustrial Gases 14.260.20
Vikram Solar LtdPower - Transmission/Equipment 10.480.15
Omnitech Engineering Ltd.Engineering - Heavy 10.000.14
Equity
Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 9.070.13
Cash
Cash Margin - CCIL 0.360.01
Current Assets
Net Current Assets -5.56-0.09
Triparty Repo 60.640.85
Total7127.91100.00