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
₹7,377 Cr
down ₹243 Cr vs Jun 2025
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In July 2025 it disclosed 63 stocks worth ₹7,377 Cr, down ₹243 Cr from Jun 2025. Its largest positions were Reliance Industries Limited (8.1%), NTPC Limited (7.6%), Bharti Airtel Limited (6.6%); the ten largest together made up 46.5% of the portfolio, and Power was the biggest sector at 19.2% of its equity. Cash and debt stood at 1.3%. Compared with Jun 2025 the fund entered 1 new stock 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
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 8.06% | down 0.21 pts | ₹594 Cr | down ₹35.9 Cr | Trimmed |
| NTPC Limited | 7.57% | up 0.23 pts | ₹558 Cr | down ₹1.1 Cr | Held |
| Bharti Airtel Limited | 6.62% | down 0.24 pts | ₹488 Cr | down ₹34.3 Cr | Trimmed |
| Larsen & Toubro Limited | 5.99% | down 0.34 pts | ₹442 Cr | down ₹40.7 Cr | Trimmed |
| Tata Power Company Limited | 4.26% | up 0.06 pts | ₹314 Cr | down ₹6.1 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 3.24% | up 0.46 pts | ₹239 Cr | up ₹27.3 Cr | Added |
| UltraTech Cement Limited | 2.91% | up 0.13 pts | ₹214 Cr | up ₹2.7 Cr | Added |
| Bharat Heavy Electricals Limited | 2.82% | down 0.23 pts | ₹208 Cr | down ₹24.3 Cr | Trimmed |
| Kaynes Technology India Limited | 2.81% | up 0.12 pts | ₹208 Cr | up ₹2.6 Cr | Added |
| Carborundum Universal Limited | 2.27% | down 0.01 pts | ₹168 Cr | down ₹6.3 Cr | Trimmed |
| Cummins India Limited | 2.17% | up 0.16 pts | ₹160 Cr | up ₹7 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.13% | up 0.14 pts | ₹157 Cr | up ₹5.4 Cr | Added |
| NLC India Limited | 1.90% | up 0.15 pts | ₹140 Cr | up ₹6.9 Cr | Added |
| Bharat Forge Limited | 1.87% | down 0.16 pts | ₹138 Cr | down ₹16.4 Cr | Trimmed |
| Grasim Industries Limited | 1.86% | down 0.01 pts | ₹137 Cr | down ₹4.9 Cr | Trimmed |
| CESC Limited | 1.84% | up 0.04 pts | ₹136 Cr | down ₹1.8 Cr | Trimmed |
| Cyient Dlm Ltd | 1.83% | down 0.04 pts | ₹135 Cr | down ₹7.3 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.78% | down 0.07 pts | ₹131 Cr | down ₹9.7 Cr | Trimmed |
| Power Finance Corporation Limited | 1.75% | down 0.02 pts | ₹129 Cr | down ₹5.5 Cr | Trimmed |
| Brigade Enterprises Limited | 1.71% | down 0.11 pts | ₹126 Cr | down ₹12.8 Cr | Trimmed |
| NTPC Green Energy Limited | 1.63% | up 0.25 pts | ₹120 Cr | up ₹15.2 Cr | Added |
| Siemens Energy India Limited | 1.54% | up 0.17 pts | ₹113 Cr | up ₹9.2 Cr | Added |
| Coal India Limited | 1.33% | down 0.01 pts | ₹98.1 Cr | down ₹4.1 Cr | Trimmed |
| Cash, TREPS & receivables | 1.28% | up 0.28 pts | ₹94.6 Cr | up ₹18 Cr | Added |
| GE Vernova T&D India Limited | 1.23% | up 0.20 pts | ₹91 Cr | up ₹12.2 Cr | Added |
| Samvardhana Motherson International Limited | 1.21% | down 0.03 pts | ₹88.9 Cr | down ₹5.5 Cr | Trimmed |
| Siemens Limited | 1.19% | down 0.11 pts | ₹88 Cr | down ₹11.2 Cr | Trimmed |
| MTAR Technologies Limited | 1.15% | down 0.05 pts | ₹85 Cr | down ₹7 Cr | Trimmed |
| GAIL (India) Limited | 1.08% | down 0.04 pts | ₹80 Cr | down ₹5.9 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.03% | up 0.02 pts | ₹75.7 Cr | down ₹84 L | Trimmed |
| JSW Infrastructure Ltd | 1.01% | down 0.06 pts | ₹74.7 Cr | down ₹7.2 Cr | Trimmed |
| Indraprastha Gas Limited | 1.00% | down 0.03 pts | ₹73.8 Cr | down ₹4.6 Cr | Trimmed |
| Tata Motors Limited | 0.99% | down <0.01 pts | ₹73.3 Cr | down ₹2.4 Cr | Trimmed |
| Astral Limited | 0.95% | down 0.43 pts | ₹70.1 Cr | down ₹35.4 Cr | Trimmed |
| Praj Industries Limited | 0.95% | down 0.05 pts | ₹70.1 Cr | down ₹6.3 Cr | Trimmed |
| Container Corporation of India Limited | 0.91% | down 0.09 pts | ₹67.2 Cr | down ₹8.8 Cr | Trimmed |
| KEI Industries Limited | 0.89% | up 0.04 pts | ₹65.4 Cr | up ₹88 L | Added |
| ABB India Limited | 0.86% | down 0.06 pts | ₹63.5 Cr | down ₹6.6 Cr | Trimmed |
| Tube Investments of India Limited | 0.86% | up 0.55 pts | ₹63.4 Cr | up ₹40 Cr | Added |
| ACC Limited | 0.85% | down 0.03 pts | ₹62.6 Cr | down ₹4.5 Cr | Trimmed |
| Bharat Electronics Limited | 0.83% | down 0.16 pts | ₹61.3 Cr | down ₹14.6 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 0.80% | up 0.07 pts | ₹58.9 Cr | up ₹3.5 Cr | Added |
| India Limited | 0.78% | up 0.07 pts | ₹57.4 Cr | up ₹3.4 Cr | Added |
| Shree Cement Limited | 0.75% | up 0.02 pts | ₹55.5 Cr | down ₹40 L | Trimmed |
| The Phoenix Mills Limited | 0.72% | down 0.01 pts | ₹53.2 Cr | down ₹2.8 Cr | Trimmed |
| Bajel Projects Limited | 0.69% | up 0.02 pts | ₹51.3 Cr | down ₹34 L | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 0.67% | up 0.01 pts | ₹49.3 Cr | down ₹77 L | Trimmed |
| Acme Solar Holdings Ltd | 0.63% | up 0.08 pts | ₹46.4 Cr | up ₹4.8 Cr | Added |
| Bharat Dynamics Limited | 0.61% | down 0.36 pts | ₹45.2 Cr | down ₹28.6 Cr | Trimmed |
| Afcons Infrastructure Limited | 0.59% | down 0.04 pts | ₹43.9 Cr | down ₹4.2 Cr | Trimmed |
What changed, Jun 2025 to Jul 2025
New New positions (1)
- Amber Enterprises India Limited0.4% · ₹27.6 Cr
Exited Exited (1)
- Indus Towers Limitedwas 0.5% · ₹37.9 Cr
Added Biggest additions
- Tube Investments of India Limitedup ₹40 Cr (+0.55% pts)
- CG Power and Industrial Solutions Limitedup ₹27.3 Cr (+0.46% pts)
- NTPC Green Energy Limitedup ₹15.2 Cr (+0.25% pts)
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 Jun 2025, the weight rose most in Power (+0.9 pts) and Auto Components (+0.5 pts), and fell most in Telecom - Services (−0.7 pts) and Aerospace & Defense (−0.7 pts).
- Power18.3% → 19.2%+0.9 pts
- Auto Components2.2% → 2.8%+0.5 pts
- Consumer Durables0.7% → 1.2%+0.5 pts
- Electrical Equipment12.8% → 13.1%+0.2 pts
- Healthcare Services2.0% → 2.2%+0.1 pts
- Cement & Cement Products6.3% → 6.5%+0.1 pts
- Telecom - Services7.4% → 6.7%−0.7 pts
- Aerospace & Defense7.4% → 6.7%−0.7 pts
- Construction7.6% → 7.2%−0.4 pts
- Industrial Products9.6% → 9.3%−0.3 pts
- Petroleum Products8.4% → 8.2%−0.2 pts
- Realty3.0% → 2.9%−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 | Jul 2022 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|---|
| Power | 10.4% | 13.4% | 16.2% | 18.8% | 18.3% | 19.2% |
| Electrical Equipment | 6.5% | 3.4% | 10.4% | 11.6% | 12.8% | 13.1% |
| Industrial Products | 3.0% | 9.9% | 10.5% | 9.9% | 9.6% | 9.3% |
| Petroleum Products | 7.8% | 7.3% | 6.8% | 8.2% | 8.4% | 8.2% |
| Construction | 25.2% | 11.8% | 9.7% | 8.1% | 7.6% | 7.2% |
| Aerospace & Defense | 11.0% | 8.5% | 9.0% | 8.6% | 7.4% | 6.7% |
| Telecom - Services | 5.8% | 7.7% | 7.8% | 7.9% | 7.4% | 6.7% |
| Cement & Cement Products | 11.3% | 10.1% | 9.3% | 7.0% | 6.3% | 6.5% |
| Industrial Manufacturing | — | 10.8% | 4.8% | 4.0% | 3.7% | 3.8% |
| Realty | 5.3% | 4.4% | 4.0% | 3.0% | 3.0% | 2.9% |
Allocation in Jul 2025change vs Jun 2025
- Power (8)19.2%▲ 0.9 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, Jul 2025
1.3%
▲ 0.3 pts vs Jun 2025
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.0%
- Jul 2024 · now ▼ 0.8 pts
- Last 12 months
- 0.4% – 1.9%
- 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.