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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(22/07/2026) 379.3362
    Percentage Returns
    1 Month Ago -3.24%
    3 Months Ago 0.4%
    1 Year Ago 9.2%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 602.967.50
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 578.827.20
    NTPC LimitedPower - Generation/Distribution 449.385.59
    NTPC Green Energy LimitedPower - Generation/Distribution 283.613.53
    Bharat Heavy Electricals LimitedEngineering - Heavy 252.603.14
    Triveni Turbine LimitedEngineering - Heavy 210.602.62
    Power Finance Corporation LimitedFinance - Term Lending Institutions 203.662.53
    Bharti Airtel LimitedTelecom Services 190.762.37
    Carborundum Universal LimitedAbrasives And Grinding Wheels 176.912.20
    Hindustan Aeronautics LimitedAerospace & Defense 171.742.14
    Tata Power Company LimitedPower - Generation/Distribution 171.552.13
    UltraTech Cement LimitedCement 168.802.10
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 164.032.04
    Ambuja Cements LimitedCement 158.131.97
    Acme Solar Holdings LtdPower - Transmission/Equipment 148.561.85
    CG Power and Industrial Solutions LimitedElectric Equipment - General 130.641.62
    Voltas LimitedConsumer Electronics 121.991.52
    Bharat Forge LimitedForgings 120.071.49
    Cummins India LimitedEngines 119.051.48
    JSW Energy LimitedPower - Generation/Distribution 118.571.47
    JSW Infrastructure LtdPort & Port Services 107.211.33
    CESC LimitedPower - Generation/Distribution 103.661.29
    Amber Enterprises India LimitedDomestic Appliances 102.281.27
    Kaynes Technology India LimitedElectronics - Equipment/Components 99.941.24
    NLC India LimitedPower - Generation/Distribution 97.511.21
    Adani Ports and Special Economic Zone LimitedPort & Port Services 92.931.16
    Bharat Dynamics LimitedAerospace & Defense 88.201.10
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 84.541.05
    Siemens Energy India LimitedElectric Equipment - General 83.061.03
    Saatvik Green Energy LimitedElectric Equipment - General 77.330.96
    Tube Investments of India LimitedCycles & Accessories 76.730.95
    Cyient Dlm LtdElectronics - Equipment/Components 76.530.95
    JSW Cement LimitedCement 76.480.95
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 75.330.94
    Sona BLW Precision Forgings LimitedForgings 74.420.93
    Dixon Technologies (India) LimitedConsumer Electronics 71.520.89
    Siemens LimitedInstrumentation & Process Control 70.980.88
    ITC Hotels LimitedHotels, Resorts & Restaurants 70.180.87
    The Phoenix Mills LimitedRealty 69.880.87
    Bajel Projects LimitedPower - Transmission/Equipment 68.660.85
    LIC Housing Finance LimitedFinance - Housing 67.730.84
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 66.950.83
    Vedanta Aluminium Metal LimitedAluminium 62.180.77
    InterGlobe Aviation LimitedAirlines 59.410.74
    TD Power Systems LimitedEngineering - Heavy 58.370.73
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 58.350.73
    PTC India LimitedPower - Generation/Distribution 58.300.72
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 56.190.70
    Coal India LimitedMining/Minerals 56.010.70
    GAIL (India) LimitedGas Transmission/Marketing 55.510.69
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 55.250.69
    MTAR Technologies LimitedAerospace & Defense 54.870.68
    Astral LimitedPlastics - Pipes & Fittings 54.790.68
    Brigade Enterprises LimitedRealty 54.060.67
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 53.500.67
    Praj Industries LimitedEngineering - Heavy 52.640.65
    Schaeffler India LimitedBearings 51.930.65
    Apar Industries LimitedChemicals - Speciality 49.310.61
    Elgi Equipments LimitedCompressors 48.300.60
    Fujiyama Power Systems LimitedElectric Equipment - General 48.260.60
    Apollo Tyres LimitedTyres & Tubes 48.040.60
    Kirloskar Oil Engines LimitedEngines 47.280.59
    Shree Cement LimitedCement 45.450.57
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 43.270.54
    ABB India LimitedElectric Equipment - General 40.670.51
    GE Vernova T&D India LimitedPower - Transmission/Equipment 39.800.49
    Can Fin Homes LimitedFinance - Housing 39.120.49
    Tata Steel LimitedIron & Steel 37.610.47
    KEI Industries LimitedCables - Power/Others 32.570.40
    Torrent Power LimitedPower - Generation/Distribution 31.380.39
    Data Patterns (India) LimitedAerospace & Defense 30.090.37
    Tata Motors LtdAuto - LCVs/HCVs 29.610.37
    KEC International LimitedPower - Transmission/Equipment 28.330.35
    ISGEC Heavy EngineeringÿLimitedEngineering - Heavy 24.280.30
    Omnitech Engineering LimitedEngineering - Heavy 23.530.29
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 22.400.28
    Central Mine Planning & Design Institute LimitedServices - Others 21.620.27
    Balkrishna Industries LimitedTyres & Tubes 21.480.27
    Shadowfax Technologies LimitedLogistics - Warehousing/Supply Chain/Others 20.900.26
    Equity
    PNC Infratech LimitedConstruction, Contracting & Engineering 15.380.19
    Cash
    Cash Margin - CCIL 0.520.01
    Current Assets
    Net Current Assets -14.46-0.20
    Triparty Repo 82.931.03
    Total8043.44100.00

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