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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
₹7,175 Cr
down ₹202 Cr vs Jul 2025
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In August 2025 it disclosed 64 stocks worth ₹7,175 Cr, down ₹202 Cr from Jul 2025. Its largest positions were Reliance Industries Limited (8.1%), NTPC Limited (7.6%), Bharti Airtel Limited (6.7%); the ten largest together made up 46.8% of the portfolio, and Power was the biggest sector at 19.1% of its equity. Cash and debt stood at 0.6%. Compared with Jul 2025 the fund entered 2 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
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.09% | up 0.03 pts | ₹580 Cr | down ₹14.1 Cr | Trimmed |
| NTPC Limited | 7.62% | up 0.06 pts | ₹547 Cr | down ₹11.2 Cr | Trimmed |
| Bharti Airtel Limited | 6.71% | up 0.10 pts | ₹482 Cr | down ₹6.5 Cr | Trimmed |
| Larsen & Toubro Limited | 5.89% | down 0.10 pts | ₹423 Cr | down ₹19.1 Cr | Trimmed |
| Tata Power Company Limited | 4.12% | down 0.14 pts | ₹296 Cr | down ₹18.6 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 3.50% | up 0.26 pts | ₹251 Cr | up ₹11.8 Cr | Added |
| UltraTech Cement Limited | 3.08% | up 0.18 pts | ₹221 Cr | up ₹6.8 Cr | Added |
| Kaynes Technology India Limited | 2.87% | up 0.06 pts | ₹206 Cr | down ₹1.6 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 2.58% | down 0.24 pts | ₹185 Cr | down ₹22.6 Cr | Trimmed |
| Carborundum Universal Limited | 2.29% | up 0.02 pts | ₹164 Cr | down ₹3.4 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.23% | up 0.09 pts | ₹160 Cr | up ₹2.4 Cr | Added |
| Cummins India Limited | 2.13% | down 0.04 pts | ₹153 Cr | down ₹6.9 Cr | Trimmed |
| NTPC Green Energy Limited | 1.99% | up 0.36 pts | ₹143 Cr | up ₹22.6 Cr | Added |
| Grasim Industries Limited | 1.93% | up 0.07 pts | ₹139 Cr | up ₹1.5 Cr | Added |
| NLC India Limited | 1.83% | down 0.07 pts | ₹131 Cr | down ₹8.8 Cr | Trimmed |
| Bharat Forge Limited | 1.82% | down 0.05 pts | ₹131 Cr | down ₹7.4 Cr | Trimmed |
| Cyient Dlm Ltd | 1.77% | down 0.06 pts | ₹127 Cr | down ₹8.2 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.75% | down 0.03 pts | ₹126 Cr | down ₹5.8 Cr | Trimmed |
| CESC Limited | 1.70% | down 0.14 pts | ₹122 Cr | down ₹13.9 Cr | Trimmed |
| Power Finance Corporation Limited | 1.67% | down 0.08 pts | ₹120 Cr | down ₹9.5 Cr | Trimmed |
| Brigade Enterprises Limited | 1.61% | down 0.10 pts | ₹115 Cr | down ₹10.6 Cr | Trimmed |
| Coal India Limited | 1.36% | up 0.03 pts | ₹97.7 Cr | down ₹40 L | Held |
| GAIL (India) Limited | 1.19% | up 0.11 pts | ₹85.6 Cr | up ₹5.6 Cr | Added |
| Samvardhana Motherson International Limited | 1.18% | down 0.02 pts | ₹84.9 Cr | down ₹4 Cr | Trimmed |
| Siemens Energy India Limited | 1.13% | down 0.40 pts | ₹81.4 Cr | down ₹31.9 Cr | Trimmed |
| MTAR Technologies Limited | 1.13% | down 0.02 pts | ₹80.9 Cr | down ₹4.1 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.11% | down 0.12 pts | ₹79.8 Cr | down ₹11.2 Cr | Trimmed |
| Siemens Limited | 1.09% | down 0.11 pts | ₹77.9 Cr | down ₹10 Cr | Trimmed |
| Indraprastha Gas Limited | 1.04% | up 0.04 pts | ₹74.4 Cr | up ₹61 L | Added |
| Tata Motors Limited | 1.03% | up 0.03 pts | ₹73.6 Cr | up ₹34 L | Held |
| JSW Infrastructure Ltd | 1.01% | down <0.01 pts | ₹72.5 Cr | down ₹2.1 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.01% | down 0.02 pts | ₹72.3 Cr | down ₹3.4 Cr | Trimmed |
| Astral Limited | 0.95% | down <0.01 pts | ₹68 Cr | down ₹2.1 Cr | Trimmed |
| Tube Investments of India Limited | 0.92% | up 0.06 pts | ₹66.1 Cr | up ₹2.7 Cr | Added |
| KEI Industries Limited | 0.90% | up 0.02 pts | ₹64.8 Cr | down ₹57 L | Trimmed |
| Voltas Limited | 0.86% | up 0.47 pts | ₹61.8 Cr | up ₹32.6 Cr | Added |
| Container Corporation of India Limited | 0.85% | down 0.06 pts | ₹61.3 Cr | down ₹5.9 Cr | Trimmed |
| Bharat Electronics Limited | 0.82% | down 0.01 pts | ₹59.1 Cr | down ₹2.2 Cr | Trimmed |
| Praj Industries Limited | 0.82% | down 0.13 pts | ₹58.7 Cr | down ₹11.4 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 0.82% | up 0.02 pts | ₹58.5 Cr | down ₹37 L | Trimmed |
| JSW Cement Limited | 0.81% | up 0.81 pts | ₹57.8 Cr | up ₹57.8 Cr | New |
| The Phoenix Mills Limited | 0.75% | up 0.03 pts | ₹53.9 Cr | up ₹69 L | Added |
| Shree Cement Limited | 0.73% | down 0.02 pts | ₹52.7 Cr | down ₹2.8 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 0.73% | up 0.07 pts | ₹52.6 Cr | up ₹3.3 Cr | Added |
| India Limited | 0.73% | down 0.05 pts | ₹52.4 Cr | down ₹5 Cr | Trimmed |
| Triveni Turbine Limited | 0.71% | up 0.18 pts | ₹50.8 Cr | up ₹11.9 Cr | Added |
| Acme Solar Holdings Ltd | 0.66% | up 0.03 pts | ₹47.5 Cr | up ₹1.1 Cr | Added |
| Bajel Projects Limited | 0.64% | down 0.05 pts | ₹46.1 Cr | down ₹5.2 Cr | Trimmed |
| Afcons Infrastructure Limited | 0.64% | up 0.05 pts | ₹45.9 Cr | up ₹2 Cr | Added |
| Amber Enterprises India Limited | 0.64% | up 0.26 pts | ₹45.7 Cr | up ₹18.1 Cr | Added |
What changed, Jul 2025 to Aug 2025
New New positions (2)
- JSW Cement Limited0.8% · ₹57.8 Cr
- Vikram Solar Ltd0.3% · ₹20.3 Cr
Exited Exited (1)
- Hitachi Energy India Limitedwas 0.2% · ₹16.1 Cr
Added Biggest additions
- Voltas Limitedup ₹32.6 Cr (+0.47% pts)
- NTPC Green Energy Limitedup ₹22.6 Cr (+0.36% pts)
- Amber Enterprises India Limitedup ₹18.1 Cr (+0.26% 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 Jul 2025, the weight rose most in Consumer Durables (+0.7 pts) and Cement & Cement Products (+0.7 pts), and fell most in Electrical Equipment (−0.8 pts) and Aerospace & Defense (−0.3 pts).
- Consumer Durables1.2% → 2.0%+0.7 pts
- Cement & Cement Products6.5% → 7.2%+0.7 pts
- Gas2.1% → 2.2%+0.1 pts
- Electrical Equipment13.1% → 12.2%−0.8 pts
- Aerospace & Defense6.7% → 6.5%−0.3 pts
- Construction7.2% → 7.1%−0.1 pts
- Industrial Products9.3% → 9.2%−0.1 pts
- Finance2.2% → 2.1%−0.1 pts
- Realty2.9% → 2.8%−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 | Aug 2022 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Power | 10.3% | 14.1% | 18.2% | 18.3% | 19.2% | 19.1% |
| Electrical Equipment | 5.7% | 3.2% | 10.1% | 12.8% | 13.1% | 12.2% |
| Industrial Products | 3.6% | 9.5% | 10.2% | 10.4% | 9.3% | 9.2% |
| Petroleum Products | 7.5% | 7.6% | 7.9% | 8.1% | 8.2% | 8.1% |
| Cement & Cement Products | 10.8% | 9.4% | 8.7% | 6.0% | 6.5% | 7.2% |
| Construction | 25.5% | 12.8% | 9.6% | 8.1% | 7.2% | 7.1% |
| Telecom - Services | 5.8% | 7.9% | 8.5% | 7.4% | 6.7% | 6.8% |
| Aerospace & Defense | 9.6% | 7.8% | 8.3% | 8.3% | 6.7% | 6.5% |
| Industrial Manufacturing | — | 10.8% | 4.4% | 3.7% | 3.8% | 3.7% |
| Auto Components | 3.7% | 4.3% | — | 1.3% | 2.8% | 2.9% |
Allocation in Aug 2025change vs Jul 2025
- Power (8)19.1%▼ 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, Aug 2025
0.6%
▼ 0.7 pts vs Jul 2025
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.4%
- Aug 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.