Nippon India Power & Infra Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · FM: Kinjal Desai, Rahul Modi, Amber Singhania · INF204K01I92 · Direct
NAV ₹425.03 AUM ₹8043 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.4% | +4.5% | +0.6% | +13.6% | +16.0% | +22.2% | +23.3% | 59/236 | — |
Equity allocation
99.14%
Debt allocation
0.00%
Cash / Liquid
0.86%
Other
0.00%
All Equity Holdings (80) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Reliance Industries Ltd | 603.0 | 7.50% |
| 2 | Larsen & Toubro Ltd | 578.8 | 7.20% |
| 3 | NTPC Ltd | 449.4 | 5.59% |
| 4 | NTPC Green Energy Ltd | 283.6 | 3.53% |
| 5 | Bharat Heavy Electricals Ltd | 252.6 | 3.14% |
| 6 | Triveni Turbine Ltd | 210.6 | 2.62% |
| 7 | Power Finance Corp Ltd | 203.7 | 2.53% |
| 8 | Bharti Airtel Ltd | 190.8 | 2.37% |
| 9 | Carborundum Universal Ltd | 176.9 | 2.20% |
| 10 | Hindustan Aeronautics Ltd Ordinary Shares | 171.7 | 2.14% |
| 11 | Tata Power Co Ltd | 171.6 | 2.13% |
| 12 | UltraTech Cement Ltd | 168.8 | 2.10% |
| 13 | Samvardhana Motherson International Ltd | 164.0 | 2.04% |
| 14 | Ambuja Cements Ltd | 158.1 | 1.97% |
| 15 | ACME Solar Holdings Ltd | 148.6 | 1.85% |
| 16 | CG Power & Industrial Solutions Ltd | 130.6 | 1.62% |
| 17 | Voltas Ltd | 122.0 | 1.52% |
| 18 | Bharat Forge Ltd | 120.1 | 1.49% |
| 19 | Cummins India Ltd | 119.0 | 1.48% |
| 20 | JSW Energy Ltd | 118.6 | 1.47% |
| 21 | JSW Infrastructure Ltd | 107.2 | 1.33% |
| 22 | CESC Ltd | 103.7 | 1.29% |
| 23 | Amber Enterprises India Ltd Ordinary Shares | 102.3 | 1.27% |
| 24 | Kaynes Technology India Ltd | 99.9 | 1.24% |
| 25 | NLC India Ltd | 97.5 | 1.21% |
| 26 | Adani Ports & Special Economic Zone Ltd | 92.9 | 1.16% |
| 27 | Bharat Dynamics Ltd Ordinary Shares | 88.2 | 1.10% |
| 28 | Tata Motors Passenger Vehicles Ltd | 84.5 | 1.05% |
| 29 | Siemens Energy India Ltd | 83.1 | 1.03% |
| 30 | Saatvik Green Energy Ltd | 77.3 | 0.96% |
| 31 | Tube Investments of India Ltd Ordinary Shares | 76.7 | 0.95% |
| 32 | Cyient DLM Ltd | 76.5 | 0.95% |
| 33 | JSW Cement Ltd | 76.5 | 0.95% |
| 34 | Apollo Hospitals Enterprise Ltd | 75.3 | 0.94% |
| 35 | Sona BLW Precision Forgings Ltd | 74.4 | 0.93% |
| 36 | Dixon Technologies (India) Ltd | 71.5 | 0.89% |
| 37 | Siemens Ltd | 71.0 | 0.88% |
| 38 | ITC Hotels Ltd | 70.2 | 0.87% |
| 39 | Phoenix Mills Ltd | 69.9 | 0.87% |
| 40 | Bajel Projects Ltd | 68.7 | 0.85% |
| 41 | LIC Housing Finance Ltd | 67.7 | 0.84% |
| 42 | Oil & Natural Gas Corp Ltd | 67.0 | 0.83% |
| 43 | Vedanta Aluminium Metal Ltd | 62.2 | 0.77% |
| 44 | InterGlobe Aviation Ltd | 59.4 | 0.74% |
| 45 | TD Power Systems Ltd | 58.4 | 0.73% |
| 46 | ZF Commercial Vehicle Control Systems India Ltd | 58.4 | 0.73% |
| 47 | PTC India Ltd | 58.3 | 0.72% |
| 48 | Afcons Infrastructure Ltd | 56.2 | 0.70% |
| 49 | Coal India Ltd | 56.0 | 0.70% |
| 50 | GAIL (India) Ltd | 55.5 | 0.69% |
| 51 | Container Corporation of India Ltd | 55.2 | 0.69% |
| 52 | MTAR Technologies Ltd | 54.9 | 0.68% |
| 53 | Astral Ltd | 54.8 | 0.68% |
| 54 | Brigade Enterprises Ltd | 54.1 | 0.67% |
| 55 | Indian Hotels Co Ltd | 53.5 | 0.67% |
| 56 | Praj Industries Ltd | 52.6 | 0.65% |
| 57 | Schaeffler India Ltd | 51.9 | 0.65% |
| 58 | Apar Industries Ltd | 49.3 | 0.61% |
| 59 | Elgi Equipments Ltd | 48.3 | 0.60% |
| 60 | Fujiyama Power Systems Ltd | 48.3 | 0.60% |
| 61 | Apollo Tyres Ltd | 48.0 | 0.60% |
| 62 | Kirloskar Oil Engines Ltd | 47.3 | 0.59% |
| 63 | Shree Cement Ltd | 45.5 | 0.57% |
| 64 | Krishna Institute of Medical Sciences Ltd | 43.3 | 0.54% |
| 65 | ABB India Ltd | 40.7 | 0.51% |
| 66 | GE Vernova T&D India Ltd | 39.8 | 0.49% |
| 67 | Can Fin Homes Ltd | 39.1 | 0.49% |
| 68 | Tata Steel Ltd | 37.6 | 0.47% |
| 69 | KEI Industries Ltd | 32.6 | 0.40% |
| 70 | Torrent Power Ltd | 31.4 | 0.39% |
| 71 | Data Patterns (India) Ltd | 30.1 | 0.37% |
| 72 | Tata Motors Ltd | 29.6 | 0.37% |
| 73 | KEC International Ltd | 28.3 | 0.35% |
| 74 | ISGEC Heavy Engineering Ltd | 24.3 | 0.30% |
| 75 | Omnitech Engineering Ltd | 23.5 | 0.29% |
| 76 | Sedemac Mechatronics Ltd | 22.4 | 0.28% |
| 77 | Central Mine Planning & Design Institute Ltd | 21.6 | 0.27% |
| 78 | Balkrishna Industries Ltd | 21.5 | 0.27% |
| 79 | Shadowfax Technologies Ltd | 20.9 | 0.26% |
| 80 | PNC Infratech Ltd | 15.4 | 0.19% |
All disclosed equity positions are shown.