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Sectoral / Thematic · Nippon India Mutual Fund · AMFI code 101262Nippon India Power & Infra Fund
Disclosed for 84 months, Sep 2019 to Aug 2026.Published as: NIPPON INDIA POWER & INFRA FUND (An Open Ended Equity Scheme Investing In Power & Infrastructure Sectors)
Portfolio value
₹6,849 Cr
up ₹723 Cr vs Feb 2025
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In March 2025 it disclosed 56 stocks worth ₹6,849 Cr, up ₹723 Cr from Feb 2025. Its largest positions were NTPC Limited (8.0%), Reliance Industries Limited (7.6%), Larsen & Toubro Limited (7.5%); the ten largest together made up 48.5% of the portfolio, and Power was the biggest sector at 18.8% of its equity. Cash and debt stood at 0.4%. Compared with Feb 2025 the fund entered 4 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
5%
Holds more cash than 5% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| NTPC Limited | 8.04% | up 0.21 pts | ₹551 Cr | up ₹71.1 Cr | Added |
| Reliance Industries Limited | 7.63% | down 0.20 pts | ₹523 Cr | up ₹42.8 Cr | Added |
| Larsen & Toubro Limited | 7.51% | down 0.20 pts | ₹514 Cr | up ₹42 Cr | Added |
| Bharti Airtel Limited | 6.58% | down 0.08 pts | ₹451 Cr | up ₹42.4 Cr | Added |
| UltraTech Cement Limited | 4.03% | up 0.06 pts | ₹276 Cr | up ₹33.2 Cr | Added |
| Tata Power Company Limited | 3.91% | up 0.05 pts | ₹268 Cr | up ₹31.1 Cr | Added |
| Kaynes Technology India Limited | 2.94% | up 0.07 pts | ₹201 Cr | up ₹25.6 Cr | Added |
| Siemens Limited | 2.70% | up 0.05 pts | ₹185 Cr | up ₹22.8 Cr | Added |
| Carborundum Universal Limited | 2.67% | up 0.22 pts | ₹183 Cr | up ₹32.8 Cr | Added |
| Bharat Heavy Electricals Limited | 2.53% | up 0.28 pts | ₹173 Cr | up ₹35.2 Cr | Added |
| CG Power and Industrial Solutions Limited | 2.45% | down 0.01 pts | ₹168 Cr | up ₹17.4 Cr | Added |
| Brigade Enterprises Limited | 2.25% | down 0.19 pts | ₹154 Cr | up ₹4.7 Cr | Added |
| Hindustan Aeronautics Limited | 2.20% | up 0.38 pts | ₹150 Cr | up ₹39.2 Cr | Added |
| Cyient Dlm Ltd | 2.07% | up 0.03 pts | ₹142 Cr | up ₹17 Cr | Added |
| Container Corporation of India Limited | 2.05% | down 0.15 pts | ₹141 Cr | up ₹5.9 Cr | Added |
| NLC India Limited | 2.04% | up 0.11 pts | ₹140 Cr | up ₹21.5 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.03% | down 0.05 pts | ₹139 Cr | up ₹11.8 Cr | Added |
| Bharat Forge Limited | 2.01% | up 0.06 pts | ₹138 Cr | up ₹18 Cr | Added |
| Cummins India Limited | 2.01% | up 0.01 pts | ₹137 Cr | up ₹15 Cr | Added |
| Astral Limited | 1.92% | down 0.37 pts | ₹132 Cr | down ₹8.8 Cr | Trimmed |
| Grasim Industries Limited | 1.91% | up 0.02 pts | ₹131 Cr | up ₹15.2 Cr | Added |
| Power Finance Corporation Limited | 1.91% | up 0.12 pts | ₹130 Cr | up ₹21.2 Cr | Added |
| CESC Limited | 1.80% | up 0.09 pts | ₹123 Cr | up ₹18.5 Cr | Added |
| Bharat Dynamics Limited | 1.69% | up 0.25 pts | ₹115 Cr | up ₹27.6 Cr | Added |
| Coal India Limited | 1.46% | up 0.21 pts | ₹99.9 Cr | up ₹23.1 Cr | Added |
| Indus Towers Limited | 1.26% | down 0.52 pts | ₹86 Cr | down ₹22.5 Cr | Trimmed |
| NTPC Green Energy Limited | 1.25% | up 0.04 pts | ₹85.5 Cr | up ₹11.3 Cr | Added |
| JSW Infrastructure Ltd | 1.22% | up 0.13 pts | ₹83.6 Cr | up ₹17 Cr | Added |
| Praj Industries Limited | 1.22% | up 0.02 pts | ₹83.2 Cr | up ₹10 Cr | Added |
| MTAR Technologies Limited | 1.08% | down 0.13 pts | ₹74.2 Cr | down ₹39 L | Trimmed |
| Indraprastha Gas Limited | 1.07% | down 0.05 pts | ₹73.1 Cr | up ₹4.9 Cr | Added |
| Bharat Electronics Limited | 1.01% | down 0.40 pts | ₹69.3 Cr | down ₹16.9 Cr | Trimmed |
| ACC Limited | 0.99% | down 0.05 pts | ₹68 Cr | up ₹4.3 Cr | Added |
| GE Vernova T&D India Limited | 0.98% | up 0.04 pts | ₹67 Cr | up ₹9.5 Cr | Added |
| ABB India Limited | 0.93% | up <0.01 pts | ₹63.9 Cr | up ₹7 Cr | Added |
| The Phoenix Mills Limited | 0.86% | down 0.42 pts | ₹58.9 Cr | down ₹19.8 Cr | Trimmed |
| Shree Cement Limited | 0.80% | down <0.01 pts | ₹54.9 Cr | up ₹5.8 Cr | Added |
| PNC Infratech Limited | 0.74% | down 0.11 pts | ₹50.6 Cr | down ₹1.1 Cr | Trimmed |
| India Limited | 0.71% | up 0.14 pts | ₹49 Cr | up ₹13.7 Cr | Added |
| Hitachi Energy India Limited | 0.66% | up 0.38 pts | ₹45 Cr | up ₹28.1 Cr | Added |
| KEI Industries Limited | 0.63% | up 0.18 pts | ₹43.4 Cr | up ₹15.8 Cr | Added |
| Kirloskar Oil Engines Limited | 0.59% | up 0.16 pts | ₹40.3 Cr | up ₹13.8 Cr | Added |
| GAIL (India) Limited | 0.57% | up 0.57 pts | ₹39 Cr | up ₹39 Cr | New |
| Tata Motors Limited | 0.54% | up 0.54 pts | ₹37.1 Cr | up ₹37.1 Cr | New |
| KEC International Limited | 0.53% | up 0.01 pts | ₹36.3 Cr | up ₹4.5 Cr | Added |
| Afcons Infrastructure Limited | 0.49% | up 0.03 pts | ₹33.6 Cr | up ₹5.1 Cr | Added |
| Torrent Power Limited | 0.48% | up 0.02 pts | ₹33 Cr | up ₹5 Cr | Added |
| Acme Solar Holdings Ltd | 0.47% | up 0.05 pts | ₹32 Cr | up ₹6.6 Cr | Added |
| Bajel Projects Limited | 0.36% | down 0.03 pts | ₹24.6 Cr | up ₹69 L | Added |
| InterGlobe Aviation Limited | 0.36% | up 0.01 pts | ₹24.6 Cr | up ₹3.1 Cr | Added |
What changed, Feb 2025 to Mar 2025
New New positions (4)
- GAIL (India) Limited0.6% · ₹39 Cr
- Tata Motors Limited0.5% · ₹37.1 Cr
- Samvardhana Motherson International Limited0.3% · ₹22.1 Cr
- Can Fin Homes Limited0.2% · ₹14.2 Cr
Exited Exited (3)
- Birla Corporation Limitedwas 0.9% · ₹52.9 Cr
- RHI Magnesita India Limitedwas 0.3% · ₹16.8 Cr
- Honeywell Automation India Limitedwas 0.3% · ₹16.1 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Feb 2025, the weight rose most in Electrical Equipment (+0.6 pts) and Power (+0.6 pts), and fell most in Cement & Cement Products (−0.9 pts) and Telecom - Services (−0.7 pts).
- Electrical Equipment10.1% → 10.7%+0.6 pts
- Power18.2% → 18.8%+0.6 pts
- Automobiles0.0% → 0.5%new+0.5 pts
- Gas1.1% → 1.6%+0.5 pts
- Auto Components0.0% → 0.3%new+0.3 pts
- Finance1.8% → 2.1%+0.3 pts
- Cement & Cement Products8.7% → 7.8%−0.9 pts
- Telecom - Services8.5% → 7.9%−0.7 pts
- Realty4.0% → 3.5%−0.6 pts
- Construction9.6% → 9.3%−0.4 pts
- Petroleum Products7.9% → 7.7%−0.3 pts
- Industrial Manufacturing4.4% → 4.2%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Power | 9.7% | 13.6% | 16.1% | 14.5% | 18.2% | 18.8% |
| Electrical Equipment | 6.3% | 2.2% | 5.5% | 10.0% | 10.1% | 10.7% |
| Industrial Products | 3.4% | 8.9% | 9.3% | 10.8% | 10.2% | 10.1% |
| Construction | 24.3% | 11.4% | 12.5% | 10.5% | 9.6% | 9.3% |
| Aerospace & Defense | 10.9% | 9.6% | 7.3% | 8.8% | 8.3% | 8.4% |
| Telecom - Services | 5.4% | 7.3% | 7.9% | 7.1% | 8.5% | 7.9% |
| Cement & Cement Products | 13.6% | 8.6% | 9.8% | 9.6% | 8.7% | 7.8% |
| Petroleum Products | 5.5% | 6.4% | 7.2% | 5.8% | 7.9% | 7.7% |
| Industrial Manufacturing | — | 11.4% | 7.9% | 7.2% | 4.4% | 4.2% |
| Realty | 5.2% | 4.3% | 4.8% | 3.8% | 4.0% | 3.5% |
Allocation in Mar 2025change vs Feb 2025
- Power (8)18.8%▲ 0.6 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Mar 2025
0.4%
▼ 0.8 pts vs Feb 2025
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 5.1%
- Mar 2024 · now ▼ 4.7 pts
- Last 12 months
- 0.4% – 6.4%
- lowest to highest · record 6.4% in May 2024
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.