Nippon India Power & Infra Fund
Nippon India Mutual Fund · FM: Kinjal Desai, Rahul Modi, Amber Singhania · INF204K01I92 · Direct
NAV ₹412.65 AUM ₹8043 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -2.6% | -2.6% | +14.5% | +7.7% | +19.1% | +20.5% | 74/234 | 1.10% |
Equity allocation
99.27%
Non-equity allocation (combined)
0.73%
All Equity Holdings (82) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Reliance Industries Limited | 609.4 | 7.58% | — |
| 2 | Larsen & Toubro Limited | 550.2 | 6.84% | — |
| 3 | NTPC Limited | 437.5 | 5.44% | — |
| 4 | NTPC Green Energy Limited | 294.8 | 3.67% | — |
| 5 | Bharat Heavy Electricals Limited | 260.5 | 3.24% | — |
| 6 | Power Finance Corporation Limited | 203.7 | 2.53% | — |
| 7 | Bharti Airtel Limited | 203.1 | 2.53% | — |
| 8 | Triveni Turbine Limited | 183.7 | 2.28% | — |
| 9 | Hindustan Aeronautics Limited | 182.1 | 2.26% | — |
| 10 | Ambuja Cements Limited | 181.0 | 2.25% | — |
| 11 | UltraTech Cement Limited | 178.6 | 2.22% | — |
| 12 | Samvardhana Motherson International Limited | 166.9 | 2.08% | — |
| 13 | Carborundum Universal Limited | 159.7 | 1.99% | — |
| 14 | Tata Power Company Limited | 144.7 | 1.80% | — |
| 15 | Acme Solar Holdings Ltd | 141.6 | 1.76% | — |
| 16 | Voltas Limited | 126.9 | 1.58% | — |
| 17 | Kaynes Technology India Limited | 121.8 | 1.51% | — |
| 18 | JSW Energy Limited | 121.5 | 1.51% | — |
| 19 | CG Power and Industrial Solutions Limited | 118.5 | 1.47% | — |
| 20 | Cummins India Limited | 116.1 | 1.44% | — |
| 21 | Cyient Dlm Ltd | 106.7 | 1.33% | — |
| 22 | Bharat Forge Limited | 104.5 | 1.30% | — |
| 23 | JSW Infrastructure Ltd | 104.0 | 1.29% | — |
| 24 | Amber Enterprises India Limited | 101.1 | 1.26% | — |
| 25 | TD Power Systems Limited | 94.2 | 1.17% | — |
| 26 | Sona BLW Precision Forgings Limited | 92.4 | 1.15% | — |
| 27 | CESC Limited | 90.1 | 1.12% | — |
| 28 | Adani Ports and Special Economic Zone Limited | 87.1 | 1.08% | — |
| 29 | JSW Cement Limited | 84.8 | 1.05% | — |
| 30 | Tata Motors Passenger Vehicles Limited | 81.5 | 1.01% | — |
| 31 | Bharat Dynamics Limited | 80.8 | 1.00% | — |
| 32 | Apollo Hospitals Enterprise Limited | 77.7 | 0.97% | — |
| 33 | Saatvik Green Energy Limited | 75.5 | 0.94% | — |
| 34 | Siemens Energy India Limited | 72.8 | 0.91% | — |
| 35 | NLC India Limited | 72.3 | 0.90% | — |
| 36 | Vedanta Aluminium Metal Limited | 72.1 | 0.90% | — |
| 37 | Tube Investments of India Limited | 69.7 | 0.87% | — |
| 38 | Oil & Natural Gas Corporation Limited | 69.1 | 0.86% | — |
| 39 | Brigade Enterprises Limited | 68.5 | 0.85% | — |
| 40 | LIC Housing Finance Limited | 68.0 | 0.85% | — |
| 41 | The Phoenix Mills Limited | 67.9 | 0.84% | — |
| 42 | Bajel Projects Limited | 62.9 | 0.78% | — |
| 43 | ITC Hotels Limited | 61.7 | 0.77% | — |
| 44 | Astral Limited | 59.4 | 0.74% | — |
| 45 | GAIL (India) Limited | 58.1 | 0.72% | — |
| 46 | InterGlobe Aviation Limited | 57.2 | 0.71% | — |
| 47 | Elgi Equipments Limited | 56.9 | 0.71% | — |
| 48 | Fujiyama Power Systems Limited | 56.8 | 0.71% | — |
| 49 | PTC India Limited | 56.5 | 0.70% | — |
| 50 | Container Corporation of India Limited | 55.7 | 0.69% | — |
| 51 | ZF Commercial Vehicle Control Systems India Limited | 55.0 | 0.68% | — |
| 52 | Coal India Limited | 52.8 | 0.66% | — |
| 53 | Schaeffler India Limited | 50.6 | 0.63% | — |
| 54 | Afcons Infrastructure Limited | 50.4 | 0.63% | — |
| 55 | Laser Power And Infra Limited | 48.7 | 0.61% | — |
| 56 | Apollo Tyres Limited | 47.8 | 0.59% | — |
| 57 | MTAR Technologies Limited | 47.0 | 0.58% | — |
| 58 | Shree Cement Limited | 46.9 | 0.58% | — |
| 59 | Praj Industries Limited | 46.8 | 0.58% | — |
| 60 | PNC Infratech Limited | 46.4 | 0.58% | — |
| 61 | Siemens Limited | 45.1 | 0.56% | — |
| 62 | Apar Industries Limited | 45.1 | 0.56% | — |
| 63 | Kirloskar Oil Engines Limited | 43.8 | 0.54% | — |
| 64 | Krishna Institute Of Medical Sciences Limited | 42.7 | 0.53% | — |
| 65 | ABB India Limited | 42.1 | 0.52% | — |
| 66 | Tata Steel Limited | 37.9 | 0.47% | — |
| 67 | Can Fin Homes Limited | 37.0 | 0.46% | — |
| 68 | The Indian Hotels Company Limited | 36.9 | 0.46% | — |
| 69 | Dixon Technologies (India) Limited | 35.1 | 0.44% | — |
| 70 | GE Vernova T&D India Limited | 34.8 | 0.43% | — |
| 71 | NHPC Limited | 31.5 | 0.39% | — |
| 72 | Shadowfax Technologies Limited | 30.8 | 0.38% | — |
| 73 | Tata Motors Ltd | 30.6 | 0.38% | — |
| 74 | KEI Industries Limited | 30.0 | 0.37% | — |
| 75 | Balkrishna Industries Limited | 29.3 | 0.36% | — |
| 76 | Data Patterns (India) Limited | 28.6 | 0.36% | — |
| 77 | Juniper Green Energy Limited | 28.0 | 0.35% | — |
| 78 | Omnitech Engineering Limited | 25.5 | 0.32% | — |
| 79 | KEC International Limited | 25.5 | 0.32% | — |
| 80 | Lohia Corp Limited | 25.4 | 0.32% | — |
| 81 | ISGEC Heavy Engineering Limited | 21.7 | 0.27% | — |
| 82 | Kusumgar Limited | 16.1 | 0.20% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.