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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(02/11/2026) 357.7317
Percentage Returns
1 Month Ago -1.55%
3 Months Ago -6.13%
1 Year Ago 0.11%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 553.147.03
Larsen & Toubro LimitedConstruction, Contracting & Engineering 418.995.33
NTPC LimitedPower - Generation/Distribution 406.675.17
NTPC Green Energy LimitedPower - Generation/Distribution 337.354.29
Bharat Heavy Electricals LimitedEngineering - Heavy 265.923.38
Power Finance Corporation LimitedFinance - Term Lending Institutions 214.112.72
Carborundum Universal LimitedAbrasives And Grinding Wheels 188.072.39
Bharti Airtel LimitedTelecom Services 180.972.30
Hindustan Aeronautics LimitedAerospace & Defense 172.802.20
Acme Solar Holdings LtdPower - Transmission/Equipment 171.382.18
Triveni Turbine LimitedEngineering - Heavy 167.392.13
Ambuja Cements LimitedCement 156.651.99
Samvardhana Motherson International LimitedAuto Ancl - Electrical 155.101.97
UltraTech Cement LimitedCement 153.371.95
Cyient Dlm LtdElectronics - Equipment/Components 145.581.85
Tata Power Company LimitedPower - Generation/Distribution 136.451.73
TD Power Systems LimitedEngineering - Heavy 126.251.60
CG Power and Industrial Solutions LimitedElectric Equipment - General 117.201.49
Kaynes Technology India LimitedElectronics - Equipment/Components 112.071.42
JSW Energy LimitedPower - Generation/Distribution 108.351.38
JSW Infrastructure LtdPort & Port Services 107.981.37
HDFC Bank LimitedFinance - Banks - Private Sector 106.311.35
Voltas LimitedConsumer Electronics 102.171.30
Cummins India LimitedEngines 100.131.27
Sona BLW Precision Forgings LimitedForgings 99.641.27
Apar Industries LimitedChemicals - Speciality 98.651.25
Adani Ports and Special Economic Zone LimitedPort & Port Services 92.321.17
Bharat Forge LimitedForgings 91.491.16
Amber Enterprises India LimitedDomestic Appliances 90.631.15
Saatvik Green Energy LimitedElectric Equipment - General 76.880.98
The Phoenix Mills LimitedRealty 74.230.94
CESC LimitedPower - Generation/Distribution 72.820.93
JSW Cement LimitedCement 72.210.92
Siemens Energy India LimitedElectric Equipment - General 72.160.92
Bharat Dynamics LimitedAerospace & Defense 71.550.91
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 70.850.90
LIC Housing Finance LimitedFinance - Housing 68.970.88
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 68.050.86
Brigade Enterprises LimitedRealty 67.860.86
Multi Commodity Exchange of India LimitedExchange Platform 66.010.84
Vedanta Aluminium Metal LimitedAluminium 65.510.83
Elgi Equipments LimitedCompressors 64.440.82
MTAR Technologies LimitedAerospace & Defense 63.940.81
NLC India LimitedPower - Generation/Distribution 63.550.81
ITC Hotels LimitedHotels, Resorts & Restaurants 62.390.79
Juniper Green Energy LimitedPower - Generation/Distribution 61.360.78
Tube Investments of India LimitedCycles & Accessories 60.160.76
Bajel Projects LimitedPower - Transmission/Equipment 58.660.75
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 56.900.72
Astral LimitedPlastics - Pipes & Fittings 56.220.71
InterGlobe Aviation LimitedAirlines 55.160.70
GAIL (India) LimitedGas Transmission/Marketing 54.580.69
GE Vernova T&D India LimitedPower - Transmission/Equipment 54.400.69
Coal India LimitedMining/Minerals 54.210.69
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 53.230.68
PNC Infratech LimitedConstruction, Contracting & Engineering 51.850.66
PTC India LimitedPower - Generation/Distribution 50.110.64
Apollo Tyres LimitedTyres & Tubes 49.240.63
Schaeffler India LimitedBearings 48.300.61
Fujiyama Power Systems LimitedElectric Equipment - General 47.870.61
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 47.440.60
Kirloskar Oil Engines LimitedEngines 46.080.59
Siemens LimitedInstrumentation & Process Control 44.710.57
Laser Power And Infra LimitedCables - Power/Others 42.960.55
Shree Cement LimitedCement 40.220.51
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 39.640.50
Tata Steel LimitedIron & Steel 36.860.47
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 36.390.46
Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 35.510.45
Dixon Technologies (India) LimitedConsumer Electronics 32.750.42
Can Fin Homes LimitedFinance - Housing 32.420.41
Tata Communications LimitedTelecom Services 31.900.41
Tata Motors LtdAuto - LCVs/HCVs 29.520.38
NHPC LimitedPower - Generation/Distribution 29.120.37
Lohia Corp LimitedEngineering - Heavy 26.500.34
Omnitech Engineering LimitedEngineering - Heavy 26.320.33
Tempsens Instruments (India) LimitedEngineering - General 25.550.32
Balkrishna Industries LimitedTyres & Tubes 25.090.32
Data Patterns (India) LimitedAerospace & Defense 21.430.27
KEC International LimitedPower - Transmission/Equipment 20.500.26
Aequs LimitedEngineering - General 16.770.21
Kusumgar LimitedTextiles - General 16.650.21
Dhoot Transmission LtdAuto Ancl - Electrical 13.730.17
Equity
Orient Cables (India) Ltd.Cables - Power/Others 6.530.08
Cash
Cash Margin - CCIL 0.280.00
Current Assets
Net Current Assets 8.330.15
Triparty Repo 42.870.54
Total7866.80100.00