Loading…
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
₹7,620 Cr
up ₹203 Cr vs May 2025
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In June 2025 it disclosed 63 stocks worth ₹7,620 Cr, up ₹203 Cr from May 2025. Its largest positions were Reliance Industries Limited (8.3%), NTPC Limited (7.3%), Bharti Airtel Limited (6.9%); the ten largest together made up 46.6% of the portfolio, and Power was the biggest sector at 18.3% of its equity. Cash and debt stood at 1.0%. Compared with May 2025 the fund entered 5 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 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 | 8.27% | up 0.23 pts | ₹630 Cr | up ₹33.5 Cr | Added |
| NTPC Limited | 7.34% | up 0.18 pts | ₹559 Cr | up ₹28.4 Cr | Added |
| Bharti Airtel Limited | 6.86% | up 0.35 pts | ₹522 Cr | up ₹39.9 Cr | Added |
| Larsen & Toubro Limited | 6.33% | down 0.33 pts | ₹482 Cr | down ₹11.7 Cr | Trimmed |
| Tata Power Company Limited | 4.20% | up 0.02 pts | ₹320 Cr | up ₹10 Cr | Added |
| Bharat Heavy Electricals Limited | 3.05% | down 0.01 pts | ₹232 Cr | up ₹5.6 Cr | Added |
| CG Power and Industrial Solutions Limited | 2.78% | down 0.10 pts | ₹212 Cr | down ₹1.4 Cr | Trimmed |
| UltraTech Cement Limited | 2.78% | up 0.13 pts | ₹212 Cr | up ₹15.5 Cr | Added |
| Kaynes Technology India Limited | 2.69% | down 0.02 pts | ₹205 Cr | up ₹3.9 Cr | Added |
| Carborundum Universal Limited | 2.28% | down 0.13 pts | ₹174 Cr | down ₹4.7 Cr | Trimmed |
| Bharat Forge Limited | 2.03% | up 0.05 pts | ₹154 Cr | up ₹7.9 Cr | Added |
| Cummins India Limited | 2.01% | up 0.02 pts | ₹153 Cr | up ₹5.9 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.00% | up 0.05 pts | ₹152 Cr | up ₹7.6 Cr | Added |
| Cyient Dlm Ltd | 1.87% | down 0.09 pts | ₹142 Cr | down ₹2.8 Cr | Trimmed |
| Grasim Industries Limited | 1.87% | up 0.15 pts | ₹142 Cr | up ₹14.9 Cr | Added |
| Hindustan Aeronautics Limited | 1.85% | down 0.16 pts | ₹141 Cr | down ₹8 Cr | Trimmed |
| Brigade Enterprises Limited | 1.82% | down 0.02 pts | ₹139 Cr | up ₹1.9 Cr | Added |
| CESC Limited | 1.80% | up 0.05 pts | ₹137 Cr | up ₹7.5 Cr | Added |
| Power Finance Corporation Limited | 1.77% | up 0.04 pts | ₹135 Cr | up ₹6.8 Cr | Added |
| NLC India Limited | 1.75% | down 0.12 pts | ₹133 Cr | down ₹5.1 Cr | Trimmed |
| Astral Limited | 1.38% | down 0.67 pts | ₹105 Cr | down ₹46.9 Cr | Trimmed |
| NTPC Green Energy Limited | 1.37% | down 0.07 pts | ₹105 Cr | down ₹2.1 Cr | Trimmed |
| Siemens Energy India Limited | 1.37% | up 0.20 pts | ₹104 Cr | up ₹17.4 Cr | Added |
| Coal India Limited | 1.34% | down 0.06 pts | ₹102 Cr | down ₹1.4 Cr | Trimmed |
| Siemens Limited | 1.30% | down 0.24 pts | ₹99.2 Cr | down ₹15.1 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.24% | down 0.02 pts | ₹94.5 Cr | up ₹1 Cr | Added |
| MTAR Technologies Limited | 1.21% | down 0.08 pts | ₹91.9 Cr | down ₹3.1 Cr | Trimmed |
| GAIL (India) Limited | 1.13% | down 0.02 pts | ₹85.9 Cr | up ₹47 L | Added |
| JSW Infrastructure Ltd | 1.07% | up 0.05 pts | ₹81.9 Cr | up ₹5.8 Cr | Added |
| GE Vernova T&D India Limited | 1.03% | down 0.26 pts | ₹78.8 Cr | down ₹17.5 Cr | Trimmed |
| Indraprastha Gas Limited | 1.03% | up 0.03 pts | ₹78.4 Cr | up ₹4 Cr | Added |
| Cash, TREPS & receivables | 1.01% | up 0.07 pts | ₹76.6 Cr | up ₹7.3 Cr | Added |
| InterGlobe Aviation Limited | 1.00% | up 0.66 pts | ₹76.5 Cr | up ₹50.9 Cr | Added |
| Praj Industries Limited | 1.00% | up 0.03 pts | ₹76.3 Cr | up ₹4.3 Cr | Added |
| Container Corporation of India Limited | 1.00% | down 0.77 pts | ₹76 Cr | down ₹55.4 Cr | Trimmed |
| Bharat Electronics Limited | 1.00% | up 0.06 pts | ₹75.9 Cr | up ₹6.6 Cr | Added |
| Tata Motors Limited | 0.99% | down 0.07 pts | ₹75.7 Cr | down ₹3.5 Cr | Trimmed |
| Bharat Dynamics Limited | 0.97% | down 0.61 pts | ₹73.9 Cr | down ₹43 Cr | Trimmed |
| ABB India Limited | 0.92% | down 0.01 pts | ₹70.1 Cr | up ₹1.3 Cr | Added |
| ACC Limited | 0.88% | down 0.01 pts | ₹67.1 Cr | up ₹1.2 Cr | Added |
| KEI Industries Limited | 0.85% | up 0.02 pts | ₹64.5 Cr | up ₹3.1 Cr | Added |
| The Phoenix Mills Limited | 0.74% | down 0.01 pts | ₹56 Cr | up ₹88 L | Added |
| Shree Cement Limited | 0.73% | up 0.01 pts | ₹55.9 Cr | up ₹2.6 Cr | Added |
| Kirloskar Oil Engines Limited | 0.73% | down 0.07 pts | ₹55.4 Cr | down ₹3.5 Cr | Trimmed |
| India Limited | 0.71% | down <0.01 pts | ₹54 Cr | up ₹1.3 Cr | Added |
| Bajel Projects Limited | 0.68% | up 0.11 pts | ₹51.6 Cr | up ₹9.4 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 0.66% | up 0.66 pts | ₹50.1 Cr | up ₹50.1 Cr | New |
| Afcons Infrastructure Limited | 0.63% | up 0.24 pts | ₹48.1 Cr | up ₹18.9 Cr | Added |
| KEC International Limited | 0.56% | up 0.04 pts | ₹42.6 Cr | up ₹4 Cr | Added |
| Acme Solar Holdings Ltd | 0.55% | down 0.05 pts | ₹41.6 Cr | down ₹2.4 Cr | Trimmed |
What changed, May 2025 to Jun 2025
New New positions (5)
- ZF Commercial Vehicle Control Systems India Limited0.7% · ₹50.1 Cr
- Triveni Turbine Limited0.5% · ₹39.8 Cr
- Tube Investments of India Limited0.3% · ₹23.4 Cr
- Voltas Limited0.2% · ₹18.4 Cr
- Ellenbarrie Industrial Gases Limited0.2% · ₹18 Cr
Exited Exited (1)
- PNC Infratech Limitedwas 0.4% · ₹30.1 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 May 2025, the weight rose most in Auto Components (+1.0 pts) and Cement & Cement Products (+0.3 pts), and fell most in Aerospace & Defense (−0.9 pts) and Industrial Products (−0.8 pts).
- Auto Components1.3% → 2.2%+1.0 pts
- Cement & Cement Products6.0% → 6.3%+0.3 pts
- Chemicals & Petrochemicals0.0% → 0.2%new+0.2 pts
- Consumer Durables0.5% → 0.7%+0.2 pts
- Petroleum Products8.1% → 8.4%+0.2 pts
- Finance2.1% → 2.3%+0.1 pts
- Aerospace & Defense8.3% → 7.4%−0.9 pts
- Industrial Products10.4% → 9.6%−0.8 pts
- Construction8.1% → 7.6%−0.5 pts
- Transport 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 | Jun 2022 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Power | 10.6% | 14.1% | 14.5% | 18.8% | 18.3% | 18.3% |
| Electrical Equipment | 6.4% | 2.2% | 10.0% | 10.7% | 12.8% | 12.8% |
| Industrial Products | 3.6% | 9.8% | 10.8% | 10.1% | 10.4% | 9.6% |
| Petroleum Products | 8.4% | 7.8% | 5.8% | 7.7% | 8.1% | 8.4% |
| Construction | 23.5% | 11.2% | 10.5% | 9.3% | 8.1% | 7.6% |
| Telecom - Services | 5.9% | 7.6% | 7.1% | 7.9% | 7.4% | 7.4% |
| Aerospace & Defense | 10.9% | 9.2% | 8.8% | 8.4% | 8.3% | 7.4% |
| Cement & Cement Products | 11.8% | 10.4% | 9.6% | 7.8% | 6.0% | 6.3% |
| Industrial Manufacturing | — | 10.4% | 7.2% | 4.2% | 3.7% | 3.7% |
| Realty | 4.9% | 5.3% | 3.8% | 3.5% | 3.0% | 3.0% |
Allocation in Jun 2025change vs May 2025
- Power (8)18.3%▲ 0.1 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, Jun 2025
1.0%
▲ 0.1 pts vs May 2025
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 4.5%
- Jun 2024 · now ▼ 3.5 pts
- Last 12 months
- 0.4% – 2.0%
- 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.