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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(09/10/2026) 361.3920
    Percentage Returns
    1 Month Ago -5.08%
    3 Months Ago -3.88%
    1 Year Ago 3.67%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 595.087.31
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 543.776.68
    NTPC LimitedPower - Generation/Distribution 412.525.07
    NTPC Green Energy LimitedPower - Generation/Distribution 311.373.83
    Bharat Heavy Electricals LimitedEngineering - Heavy 283.303.48
    Hindustan Aeronautics LimitedAerospace & Defense 188.222.31
    Bharti Airtel LimitedTelecom Services 186.632.29
    Triveni Turbine LimitedEngineering - Heavy 179.422.21
    UltraTech Cement LimitedCement 171.752.11
    Ambuja Cements LimitedCement 168.022.06
    Carborundum Universal LimitedAbrasives And Grinding Wheels 166.162.04
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 162.151.99
    Power Finance Corporation LimitedFinance - Term Lending Institutions 161.421.98
    Acme Solar Holdings LtdPower - Transmission/Equipment 156.911.93
    Cyient Dlm LtdElectronics - Equipment/Components 134.251.65
    Tata Power Company LimitedPower - Generation/Distribution 131.881.62
    CG Power and Industrial Solutions LimitedElectric Equipment - General 125.681.54
    TD Power Systems LimitedEngineering - Heavy 124.801.53
    Kaynes Technology India LimitedElectronics - Equipment/Components 117.961.45
    Voltas LimitedConsumer Electronics 114.051.40
    JSW Energy LimitedPower - Generation/Distribution 113.981.40
    Cummins India LimitedEngines 107.391.32
    Amber Enterprises India LimitedDomestic Appliances 103.501.27
    JSW Infrastructure LtdPort & Port Services 102.951.27
    Apar Industries LimitedChemicals - Speciality 100.461.23
    Bharat Forge LimitedForgings 99.981.23
    Sona BLW Precision Forgings LimitedForgings 97.601.20
    Bharat Dynamics LimitedAerospace & Defense 82.181.01
    Adani Ports and Special Economic Zone LimitedPort & Port Services 81.781.01
    JSW Cement LimitedCement 80.260.99
    CESC LimitedPower - Generation/Distribution 79.520.98
    Brigade Enterprises LimitedRealty 77.370.95
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 77.210.95
    Saatvik Green Energy LimitedElectric Equipment - General 76.820.94
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 74.130.91
    Siemens Energy India LimitedElectric Equipment - General 72.830.90
    Tube Investments of India LimitedCycles & Accessories 70.420.87
    LIC Housing Finance LimitedFinance - Housing 70.040.86
    Bajel Projects LimitedPower - Transmission/Equipment 69.050.85
    Vedanta Aluminium Metal LimitedAluminium 69.040.85
    The Phoenix Mills LimitedRealty 68.140.84
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 66.060.81
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 65.590.81
    NLC India LimitedPower - Generation/Distribution 64.930.80
    Elgi Equipments LimitedCompressors 64.520.79
    Astral LimitedPlastics - Pipes & Fittings 62.450.77
    ITC Hotels LimitedHotels, Resorts & Restaurants 60.860.75
    InterGlobe Aviation LimitedAirlines 57.930.71
    MTAR Technologies LimitedAerospace & Defense 57.760.71
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 57.640.71
    GE Vernova T&D India LimitedPower - Transmission/Equipment 57.560.71
    GAIL (India) LimitedGas Transmission/Marketing 56.800.70
    Fujiyama Power Systems LimitedElectric Equipment - General 55.390.68
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 54.260.67
    Apollo Tyres LimitedTyres & Tubes 53.410.66
    PNC Infratech LimitedConstruction, Contracting & Engineering 53.040.65
    Coal India LimitedMining/Minerals 51.250.63
    Laser Power And Infra LimitedCables - Power/Others 51.170.63
    Juniper Green Energy LimitedPower - Generation/Distribution 50.830.62
    Schaeffler India LimitedBearings 49.760.61
    PTC India LimitedPower - Generation/Distribution 48.610.60
    Siemens LimitedInstrumentation & Process Control 48.360.59
    Kirloskar Oil Engines LimitedEngines 41.990.52
    Shree Cement LimitedCement 41.760.51
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 40.130.49
    Dixon Technologies (India) LimitedConsumer Electronics 37.130.46
    Tata Steel LimitedIron & Steel 36.870.45
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 36.850.45
    Can Fin Homes LimitedFinance - Housing 35.850.44
    Tata Motors LtdAuto - LCVs/HCVs 32.980.41
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 32.750.40
    NHPC LimitedPower - Generation/Distribution 30.690.38
    Balkrishna Industries LimitedTyres & Tubes 27.010.33
    Lohia Corp LimitedEngineering - Heavy 26.230.32
    ABB India LimitedElectric Equipment - General 25.970.32
    Dhoot Transmission LtdAuto Ancl - Electrical 25.390.31
    Omnitech Engineering LimitedEngineering - Heavy 23.710.29
    KEC International LimitedPower - Transmission/Equipment 22.630.28
    Data Patterns (India) LimitedAerospace & Defense 22.610.28
    KEI Industries LimitedCables - Power/Others 22.540.28
    Tempsens Instruments (India) LimitedEngineering - General 19.530.24
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 18.400.23
    Equity
    Kusumgar LimitedTextiles - General 16.110.20
    Cash
    Cash Margin - CCIL 0.710.01
    Current Assets
    Net Current Assets -4.29-0.06
    Triparty Repo 125.131.54
    Total8136.78100.00

    Shriram Financial Services 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. All rights reserved

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