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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(08/05/2026) 387.5657
Percentage Returns
1 Month Ago 12.01%
3 Months Ago 12.69%
1 Year Ago 21.29%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 626.269.58
NTPC LimitedPower - Generation/Distribution 511.507.83
Larsen & Toubro LimitedConstruction, Contracting & Engineering 408.006.24
Tata Power Company LimitedPower - Generation/Distribution 287.884.41
NTPC Green Energy LimitedPower - Generation/Distribution 226.103.46
CG Power and Industrial Solutions LimitedElectric Equipment - General 178.172.73
Bharat Heavy Electricals LimitedEngineering - Heavy 168.132.57
UltraTech Cement LimitedCement 161.182.47
Bharti Airtel LimitedTelecom Services 151.502.32
NLC India LimitedPower - Generation/Distribution 148.592.27
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 147.932.26
Hindustan Aeronautics LimitedAerospace & Defense 136.702.09
Power Finance Corporation LimitedFinance - Term Lending Institutions 136.622.09
Triveni Turbine LimitedEngineering - Heavy 132.532.03
Bharat Forge LimitedForgings 119.731.83
Carborundum Universal LimitedAbrasives And Grinding Wheels 116.471.78
Voltas LimitedConsumer Electronics 112.621.72
Kaynes Technology India LimitedElectronics - Equipment/Components 109.791.68
Samvardhana Motherson International LimitedAuto Ancl - Electrical 105.871.62
Cummins India LimitedEngines 100.961.55
CESC LimitedPower - Generation/Distribution 96.111.47
Amber Enterprises India LimitedDomestic Appliances 77.161.18
Astral LimitedPlastics - Pipes & Fittings 75.991.16
Siemens LimitedInstrumentation & Process Control 69.611.07
Siemens Energy India LimitedElectric Equipment - General 66.781.02
Tube Investments of India LimitedCycles & Accessories 66.281.01
JSW Cement LimitedCement 62.460.96
PTC India LimitedPower - Generation/Distribution 61.780.95
MTAR Technologies LimitedAerospace & Defense 60.170.92
Bharat Dynamics LimitedAerospace & Defense 58.060.89
Adani Ports and Special Economic Zone LimitedPort & Port Services 56.880.87
Saatvik Green Energy LimitedElectric Equipment - General 54.770.84
The Phoenix Mills LimitedRealty 54.020.83
Brigade Enterprises LimitedRealty 52.700.81
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 52.180.80
Acme Solar Holdings LtdPower - Transmission/Equipment 51.090.78
ABB India LimitedElectric Equipment - General 50.910.78
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 49.440.76
Bajel Projects LimitedPower - Transmission/Equipment 48.830.75
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 48.390.74
Praj Industries LimitedEngineering - Heavy 47.710.73
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 45.920.70
Cyient Dlm LtdElectronics - Equipment/Components 45.270.69
Apar Industries LimitedChemicals - Speciality 44.000.67
InterGlobe Aviation LimitedAirlines 43.640.67
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 42.790.65
Kirloskar Oil Engines LimitedEngines 42.650.65
Shree Cement LimitedCement 41.440.63
JSW Infrastructure LtdPort & Port Services 40.940.63
Bharat Coking Coal LimitedMining/Minerals 40.430.62
GE Vernova T&D India LimitedPower - Transmission/Equipment 40.220.62
Tata Steel LimitedIron & Steel 38.370.59
Schaeffler India LimitedBearings 37.270.57
Bharat Electronics LimitedAerospace & Defense 36.060.55
Can Fin Homes LimitedFinance - Housing 35.700.55
Data Patterns (India) LimitedAerospace & Defense 35.280.54
ITC Hotels LimitedHotels, Resorts & Restaurants 34.460.53
Fujiyama Power Systems LimitedElectric Equipment - General 34.400.53
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 34.300.52
Dixon Technologies (India) LimitedConsumer Electronics 33.860.52
JSW Energy LimitedPower - Generation/Distribution 30.220.46
Torrent Power LimitedPower - Generation/Distribution 28.960.44
KEC International LimitedPower - Transmission/Equipment 27.780.43
Tata Motors LtdAuto - LCVs/HCVs 27.640.42
Coal India LimitedMining/Minerals 25.480.39
KEI Industries LimitedCables - Power/Others 24.230.37
Aequs LimitedEngineering - General 24.110.37
Steel Authority of India LimitedIron & Steel 22.710.35
ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 22.650.35
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 22.360.34
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 21.800.33
Grasim Industries LimitedCement 20.580.31
Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 16.360.25
Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 14.520.22
Ambuja Cements LimitedCement 14.430.22
Mishra Dhatu Nigam LimitedAerospace & Defense 13.870.21
Central Mine Planning & Design Institute LimitedServices - Others 13.440.21
Omnitech Engineering LimitedEngineering - Heavy 10.800.17
Ellenbarrie Industrial Gases LimitedIndustrial Gases 9.800.15
Equity
Hindustan Petroleum Corporation LimitedRefineries 6.710.10
Cash
Cash Margin - CCIL 0.290.00
Current Assets
Net Current Assets -3.36-0.04
Triparty Repo 43.490.67
Total6533.73100.00