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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
₹7,325 Cr
up ₹149 Cr vs Aug 2025
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In September 2025 it disclosed 65 stocks worth ₹7,325 Cr, up ₹149 Cr from Aug 2025. Its largest positions were Reliance Industries Limited (8.0%), NTPC Limited (7.9%), Bharti Airtel Limited (5.9%); the ten largest together made up 45.6% of the portfolio, and Power was the biggest sector at 20.2% of its equity. Cash and debt stood at 0.5%. Compared with Aug 2025 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
87%
Holds more stocks than 87% of peers
Cash
7%
Holds more cash than 7% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 7.96% | down 0.13 pts | ₹583 Cr | up ₹2.9 Cr | Added |
| NTPC Limited | 7.90% | up 0.28 pts | ₹579 Cr | up ₹31.8 Cr | Added |
| Bharti Airtel Limited | 5.90% | down 0.81 pts | ₹432 Cr | down ₹49.6 Cr | Trimmed |
| Larsen & Toubro Limited | 5.67% | down 0.22 pts | ₹415 Cr | down ₹7.5 Cr | Trimmed |
| Tata Power Company Limited | 4.19% | up 0.07 pts | ₹307 Cr | up ₹11.5 Cr | Added |
| CG Power and Industrial Solutions Limited | 3.41% | down 0.09 pts | ₹250 Cr | down ₹1.4 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 3.03% | up 0.45 pts | ₹222 Cr | up ₹36.6 Cr | Added |
| UltraTech Cement Limited | 2.84% | down 0.25 pts | ₹208 Cr | down ₹13.4 Cr | Trimmed |
| Kaynes Technology India Limited | 2.41% | down 0.46 pts | ₹176 Cr | down ₹29.5 Cr | Trimmed |
| Carborundum Universal Limited | 2.27% | down 0.01 pts | ₹166 Cr | up ₹2.3 Cr | Added |
| NLC India Limited | 2.27% | up 0.44 pts | ₹166 Cr | up ₹35.1 Cr | Added |
| NTPC Green Energy Limited | 2.24% | up 0.25 pts | ₹164 Cr | up ₹21.2 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.12% | down 0.10 pts | ₹156 Cr | down ₹4.2 Cr | Trimmed |
| Bharat Forge Limited | 1.95% | up 0.13 pts | ₹143 Cr | up ₹12.5 Cr | Added |
| Grasim Industries Limited | 1.88% | down 0.05 pts | ₹138 Cr | down ₹94 L | Trimmed |
| Hindustan Aeronautics Limited | 1.88% | up 0.13 pts | ₹138 Cr | up ₹12 Cr | Added |
| CESC Limited | 1.77% | up 0.07 pts | ₹130 Cr | up ₹7.8 Cr | Added |
| Power Finance Corporation Limited | 1.76% | up 0.10 pts | ₹129 Cr | up ₹9.6 Cr | Added |
| Cyient Dlm Ltd | 1.61% | down 0.15 pts | ₹118 Cr | down ₹8.7 Cr | Trimmed |
| Cummins India Limited | 1.58% | down 0.55 pts | ₹116 Cr | down ₹37.2 Cr | Trimmed |
| Brigade Enterprises Limited | 1.53% | down 0.08 pts | ₹112 Cr | down ₹3.4 Cr | Trimmed |
| MTAR Technologies Limited | 1.46% | up 0.34 pts | ₹107 Cr | up ₹26.4 Cr | Added |
| Voltas Limited | 1.44% | up 0.58 pts | ₹106 Cr | up ₹43.7 Cr | Added |
| Coal India Limited | 1.39% | up 0.03 pts | ₹102 Cr | up ₹4 Cr | Added |
| Samvardhana Motherson International Limited | 1.32% | up 0.14 pts | ₹96.7 Cr | up ₹11.8 Cr | Added |
| GAIL (India) Limited | 1.19% | down <0.01 pts | ₹87.2 Cr | up ₹1.6 Cr | Added |
| InterGlobe Aviation Limited | 1.13% | up 0.12 pts | ₹82.8 Cr | up ₹10.5 Cr | Added |
| Indraprastha Gas Limited | 1.02% | down 0.01 pts | ₹75.1 Cr | up ₹65 L | Added |
| Tata Motors Limited | 1.02% | down <0.01 pts | ₹74.8 Cr | up ₹1.2 Cr | Added |
| JSW Cement Limited | 1.02% | up 0.22 pts | ₹74.7 Cr | up ₹17 Cr | Added |
| Siemens Limited | 1.01% | down 0.07 pts | ₹74.2 Cr | down ₹3.7 Cr | Trimmed |
| Tube Investments of India Limited | 0.94% | up 0.02 pts | ₹69.1 Cr | up ₹3 Cr | Added |
| KEI Industries Limited | 0.94% | up 0.04 pts | ₹69.1 Cr | up ₹4.3 Cr | Added |
| Astral Limited | 0.93% | down 0.01 pts | ₹68.3 Cr | up ₹33 L | Held |
| GE Vernova T&D India Limited | 0.92% | down 0.19 pts | ₹67.5 Cr | down ₹12.3 Cr | Trimmed |
| Siemens Energy India Limited | 0.89% | down 0.24 pts | ₹65.2 Cr | down ₹16.2 Cr | Trimmed |
| Bharat Electronics Limited | 0.88% | up 0.06 pts | ₹64.6 Cr | up ₹5.5 Cr | Added |
| Bajel Projects Limited | 0.87% | up 0.23 pts | ₹64 Cr | up ₹17.9 Cr | Added |
| Container Corporation of India Limited | 0.83% | down 0.02 pts | ₹61.1 Cr | down ₹18 L | Held |
| Kirloskar Oil Engines Limited | 0.82% | up <0.01 pts | ₹59.8 Cr | up ₹1.3 Cr | Added |
| Triveni Turbine Limited | 0.76% | up 0.06 pts | ₹56 Cr | up ₹5.2 Cr | Added |
| The Phoenix Mills Limited | 0.76% | up 0.01 pts | ₹55.8 Cr | up ₹1.9 Cr | Added |
| JSW Infrastructure Ltd | 0.73% | down 0.28 pts | ₹53.6 Cr | down ₹18.9 Cr | Trimmed |
| Shree Cement Limited | 0.72% | down 0.02 pts | ₹52.7 Cr | down ₹2 L | Held |
| Amber Enterprises India Limited | 0.69% | up 0.06 pts | ₹50.9 Cr | up ₹5.2 Cr | Added |
| Afcons Infrastructure Limited | 0.68% | up 0.04 pts | ₹50 Cr | up ₹4.1 Cr | Added |
| India Limited | 0.68% | down 0.05 pts | ₹49.8 Cr | down ₹2.6 Cr | Trimmed |
| Praj Industries Limited | 0.68% | down 0.14 pts | ₹49.5 Cr | down ₹9.2 Cr | Trimmed |
| Saatvik Green Energy Limited | 0.66% | up 0.66 pts | ₹48.5 Cr | up ₹48.5 Cr | New |
| ZF Commercial Vehicle Control Systems India Limited | 0.66% | down 0.07 pts | ₹48.3 Cr | down ₹4.4 Cr | Trimmed |
What changed, Aug 2025 to Sep 2025
New New positions (1)
- Saatvik Green Energy Limited0.7% · ₹48.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Voltas Limitedup ₹43.7 Cr (+0.58% pts)
- Bharat Heavy Electricals Limitedup ₹36.6 Cr (+0.45% pts)
- NLC India Limitedup ₹35.1 Cr (+0.44% pts)
- NTPC Limitedup ₹31.8 Cr (+0.28% 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 Aug 2025, the weight rose most in Power (+1.0 pts) and Electrical Equipment (+0.8 pts), and fell most in Telecom - Services (−0.8 pts) and Industrial Manufacturing (−0.6 pts).
- Power19.1% → 20.2%+1.0 pts
- Electrical Equipment12.2% → 13.0%+0.8 pts
- Consumer Durables2.0% → 2.5%+0.6 pts
- Aerospace & Defense6.5% → 6.8%+0.4 pts
- Finance2.1% → 2.2%+0.1 pts
- Transport Services1.9% → 2.0%+0.1 pts
- Telecom - Services6.8% → 5.9%−0.8 pts
- Industrial Manufacturing3.7% → 3.1%−0.6 pts
- Cement & Cement Products7.2% → 6.7%−0.4 pts
- Industrial Products9.2% → 8.8%−0.4 pts
- Transport Infrastructure1.0% → 0.7%−0.3 pts
- Construction7.1% → 6.9%−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 | Sep 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Power | 10.5% | 16.1% | 18.8% | 18.3% | 19.1% | 20.2% |
| Electrical Equipment | 3.6% | 5.5% | 10.7% | 12.8% | 12.2% | 13.0% |
| Industrial Products | 3.9% | 9.3% | 10.1% | 9.6% | 9.2% | 8.8% |
| Petroleum Products | 8.7% | 7.2% | 7.7% | 8.4% | 8.1% | 8.0% |
| Construction | 26.4% | 12.5% | 9.3% | 7.6% | 7.1% | 6.9% |
| Aerospace & Defense | 9.0% | 7.3% | 8.4% | 7.4% | 6.5% | 6.8% |
| Cement & Cement Products | 11.0% | 9.8% | 7.8% | 6.3% | 7.2% | 6.7% |
| Telecom - Services | 6.6% | 7.9% | 7.9% | 7.4% | 6.8% | 5.9% |
| Industrial Manufacturing | — | 7.9% | 4.2% | 3.7% | 3.7% | 3.1% |
| Auto Components | 3.4% | 3.9% | 0.3% | 2.2% | 2.9% | 2.9% |
Allocation in Sep 2025change vs Aug 2025
- Power (8)20.2%▲ 1.0 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, Sep 2025
0.5%
▼ 0.1 pts vs Aug 2025
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.3%
- Sep 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.