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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
₹7,417 Cr
up ₹391 Cr vs Apr 2025
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In May 2025 it disclosed 59 stocks worth ₹7,417 Cr, up ₹391 Cr from Apr 2025. Its largest positions were Reliance Industries Limited (8.0%), NTPC Limited (7.2%), Larsen & Toubro Limited (6.7%); the ten largest together made up 46.2% of the portfolio, and Power was the biggest sector at 18.3% of its equity. Cash and debt stood at 0.9%. Compared with Apr 2025 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
49%
Top-10 weight is higher than 49% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 8.05% | down 0.15 pts | ₹597 Cr | up ₹20.7 Cr | Added |
| NTPC Limited | 7.16% | down 0.66 pts | ₹531 Cr | down ₹18.7 Cr | Trimmed |
| Larsen & Toubro Limited | 6.66% | up 0.27 pts | ₹494 Cr | up ₹44.9 Cr | Added |
| Bharti Airtel Limited | 6.51% | down 0.39 pts | ₹483 Cr | down ₹2.2 Cr | Held |
| Tata Power Company Limited | 4.18% | down 0.03 pts | ₹310 Cr | up ₹14.3 Cr | Added |
| Bharat Heavy Electricals Limited | 3.05% | up 0.30 pts | ₹226 Cr | up ₹33.3 Cr | Added |
| CG Power and Industrial Solutions Limited | 2.88% | up 0.15 pts | ₹213 Cr | up ₹21.8 Cr | Added |
| Kaynes Technology India Limited | 2.71% | down 0.32 pts | ₹201 Cr | down ₹11.6 Cr | Trimmed |
| UltraTech Cement Limited | 2.64% | down 0.67 pts | ₹196 Cr | down ₹36.6 Cr | Trimmed |
| Carborundum Universal Limited | 2.41% | down 0.21 pts | ₹179 Cr | down ₹5.5 Cr | Trimmed |
| Astral Limited | 2.05% | up 0.11 pts | ₹152 Cr | up ₹15.6 Cr | Added |
| Hindustan Aeronautics Limited | 2.01% | down 0.16 pts | ₹149 Cr | down ₹3.4 Cr | Trimmed |
| Cummins India Limited | 1.98% | up 0.13 pts | ₹147 Cr | up ₹16.8 Cr | Added |
| Bharat Forge Limited | 1.97% | up 0.12 pts | ₹146 Cr | up ₹16.1 Cr | Added |
| Cyient Dlm Ltd | 1.96% | up 0.05 pts | ₹145 Cr | up ₹11 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.95% | down 0.14 pts | ₹144 Cr | down ₹2 Cr | Trimmed |
| NLC India Limited | 1.86% | up 0.02 pts | ₹138 Cr | up ₹8.4 Cr | Added |
| Brigade Enterprises Limited | 1.84% | up 0.01 pts | ₹137 Cr | up ₹8.2 Cr | Added |
| Container Corporation of India Limited | 1.77% | up 0.11 pts | ₹131 Cr | up ₹14.5 Cr | Added |
| CESC Limited | 1.75% | down 0.06 pts | ₹130 Cr | up ₹2.7 Cr | Added |
| Power Finance Corporation Limited | 1.72% | down 0.10 pts | ₹128 Cr | down ₹46 L | Held |
| Grasim Industries Limited | 1.72% | down 0.23 pts | ₹127 Cr | down ₹9.6 Cr | Trimmed |
| Bharat Dynamics Limited | 1.58% | down 0.32 pts | ₹117 Cr | down ₹16.2 Cr | Trimmed |
| Siemens Limited | 1.54% | up 0.10 pts | ₹114 Cr | up ₹12.7 Cr | Added |
| NTPC Green Energy Limited | 1.44% | up 0.15 pts | ₹107 Cr | up ₹16.3 Cr | Added |
| Coal India Limited | 1.40% | down 0.03 pts | ₹104 Cr | up ₹3.1 Cr | Added |
| GE Vernova T&D India Limited | 1.30% | up 0.34 pts | ₹96.4 Cr | up ₹29 Cr | Added |
| MTAR Technologies Limited | 1.28% | up 0.11 pts | ₹95.1 Cr | up ₹12.7 Cr | Added |
| Samvardhana Motherson International Limited | 1.26% | up 0.24 pts | ₹93.4 Cr | up ₹21.4 Cr | Added |
| Siemens Energy India Limited | 1.17% | down 0.07 pts | ₹86.7 Cr | — | Held |
| GAIL (India) Limited | 1.15% | up 0.53 pts | ₹85.4 Cr | up ₹41.9 Cr | Added |
| Tata Motors Limited | 1.07% | up 0.06 pts | ₹79.2 Cr | up ₹8.3 Cr | Added |
| JSW Infrastructure Ltd | 1.03% | down 0.07 pts | ₹76 Cr | down ₹73 L | Trimmed |
| Indraprastha Gas Limited | 1.00% | up 0.02 pts | ₹74.4 Cr | up ₹5.1 Cr | Added |
| Praj Industries Limited | 0.97% | down 0.01 pts | ₹72 Cr | up ₹2.8 Cr | Added |
| Cash, TREPS & receivables | 0.93% | up 0.42 pts | ₹69.3 Cr | up ₹33.1 Cr | Added |
| Bharat Electronics Limited | 0.93% | down 0.09 pts | ₹69.2 Cr | down ₹3 Cr | Trimmed |
| ABB India Limited | 0.93% | up 0.02 pts | ₹68.8 Cr | up ₹5.2 Cr | Added |
| ACC Limited | 0.89% | down 0.05 pts | ₹65.9 Cr | down ₹18 L | Held |
| Indus Towers Limited | 0.85% | down 0.10 pts | ₹63.4 Cr | down ₹4 Cr | Trimmed |
| KEI Industries Limited | 0.83% | up 0.09 pts | ₹61.4 Cr | up ₹9.3 Cr | Added |
| Kirloskar Oil Engines Limited | 0.79% | up 0.20 pts | ₹58.9 Cr | up ₹17.1 Cr | Added |
| The Phoenix Mills Limited | 0.74% | down 0.11 pts | ₹55.1 Cr | down ₹4.6 Cr | Trimmed |
| Shree Cement Limited | 0.72% | down 0.04 pts | ₹53.3 Cr | down ₹21 L | Held |
| India Limited | 0.71% | down 0.04 pts | ₹52.7 Cr | down ₹12 L | Held |
| Hitachi Energy India Limited | 0.70% | down 0.03 pts | ₹52.1 Cr | up ₹41 L | Added |
| Acme Solar Holdings Ltd | 0.59% | up 0.10 pts | ₹44 Cr | up ₹9.1 Cr | Added |
| Bajel Projects Limited | 0.57% | up 0.19 pts | ₹42.2 Cr | up ₹15.3 Cr | Added |
| KEC International Limited | 0.52% | up 0.06 pts | ₹38.6 Cr | up ₹6.2 Cr | Added |
| Apar Industries Limited | 0.51% | up 0.23 pts | ₹37.5 Cr | up ₹18.1 Cr | Added |
What changed, Apr 2025 to May 2025
New New positions (1)
- Steel Authority of India Limited0.3% · ₹19.4 Cr
Exited Exited (1)
- Premier Energies Limitedwas 0.1% · ₹7.4 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹44.9 Cr (+0.27% pts)
- GAIL (India) Limitedup ₹41.9 Cr (+0.53% pts)
- Bharat Heavy Electricals Limitedup ₹33.3 Cr (+0.30% pts)
- GE Vernova T&D India Limited
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 Apr 2025, the weight rose most in Electrical Equipment (+1.2 pts) and Gas (+0.6 pts), and fell most in Cement & Cement Products (−1.0 pts) and Power (−0.5 pts).
- Electrical Equipment11.6% → 12.8%+1.2 pts
- Gas1.6% → 2.2%+0.6 pts
- Industrial Products9.9% → 10.4%+0.5 pts
- Ferrous Metals0.0% → 0.3%new+0.3 pts
- Auto Components1.0% → 1.3%+0.2 pts
- Transport Services2.0% → 2.1%+0.1 pts
- Cement & Cement Products7.0% → 6.0%−1.0 pts
- Power18.8% → 18.3%−0.5 pts
- Telecom - Services7.9% → 7.4%−0.5 pts
- Industrial Manufacturing4.0% → 3.7%−0.3 pts
- Aerospace & Defense8.6% → 8.3%−0.3 pts
- Healthcare Services2.1% → 2.0%−0.1 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 | May 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Power | 10.5% | 13.9% | 13.5% | 18.2% | 18.8% | 18.3% |
| Electrical Equipment | 6.0% | 2.4% | 9.3% | 10.1% | 11.6% | 12.8% |
| Industrial Products | 3.5% | 11.0% | 9.9% | 10.2% | 9.9% | 10.4% |
| Aerospace & Defense | 10.8% | 9.5% | 9.0% | 8.3% | 8.6% | 8.3% |
| Petroleum Products | 7.1% | 6.4% | 6.2% | 7.9% | 8.2% | 8.1% |
| Construction | 23.5% | 11.4% | 12.5% | 9.6% | 8.1% | 8.1% |
| Telecom - Services | 5.5% | 7.6% | 7.7% | 8.5% | 7.9% | 7.4% |
| Cement & Cement Products | 12.3% | 8.5% | 9.7% | 8.7% | 7.0% | 6.0% |
| Industrial Manufacturing | — | 10.7% | 6.9% | 4.4% | 4.0% | 3.7% |
| Realty | 5.4% | 5.8% | 3.8% | 4.0% | 3.0% | 3.0% |
Allocation in May 2025change vs Apr 2025
- Power (8)18.3%▼ 0.5 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, May 2025
0.9%
▲ 0.4 pts vs Apr 2025
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 6.4%
- May 2024 · now ▼ 5.4 pts
- Last 12 months
- 0.4% – 4.5%
- 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.