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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
₹7,530 Cr
up ₹205 Cr vs Sep 2025
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In October 2025 it disclosed 67 stocks worth ₹7,530 Cr, up ₹205 Cr from Sep 2025. Its largest positions were Reliance Industries Limited (8.4%), NTPC Limited (7.6%), Larsen & Toubro Limited (6.0%); the ten largest together made up 45.5% of the portfolio, and Power was the biggest sector at 20.0% of its equity. Cash and debt stood at 0.6%. Compared with Sep 2025 the fund entered 3 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 8.44% | up 0.48 pts | ₹635 Cr | up ₹52.3 Cr | Added |
| NTPC Limited | 7.61% | down 0.29 pts | ₹573 Cr | down ₹5.9 Cr | Trimmed |
| Larsen & Toubro Limited | 5.97% | up 0.30 pts | ₹449 Cr | up ₹34.1 Cr | Added |
| Bharti Airtel Limited | 5.73% | down 0.17 pts | ₹431 Cr | down ₹59 L | Held |
| Tata Power Company Limited | 4.25% | up 0.06 pts | ₹320 Cr | up ₹12.8 Cr | Added |
| Bharat Heavy Electricals Limited | 3.28% | up 0.25 pts | ₹247 Cr | up ₹25.1 Cr | Added |
| CG Power and Industrial Solutions Limited | 2.95% | down 0.45 pts | ₹222 Cr | down ₹27.2 Cr | Trimmed |
| UltraTech Cement Limited | 2.70% | down 0.14 pts | ₹203 Cr | down ₹4.7 Cr | Trimmed |
| NTPC Green Energy Limited | 2.35% | up 0.11 pts | ₹177 Cr | up ₹13.1 Cr | Added |
| Kaynes Technology India Limited | 2.23% | down 0.18 pts | ₹168 Cr | down ₹8.7 Cr | Trimmed |
| Carborundum Universal Limited | 2.15% | down 0.12 pts | ₹162 Cr | down ₹4.3 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.14% | up 0.02 pts | ₹161 Cr | up ₹5.7 Cr | Added |
| Bharat Forge Limited | 2.08% | up 0.12 pts | ₹156 Cr | up ₹13.2 Cr | Added |
| NLC India Limited | 2.03% | down 0.24 pts | ₹153 Cr | down ₹13.4 Cr | Trimmed |
| Grasim Industries Limited | 1.92% | up 0.04 pts | ₹145 Cr | up ₹6.7 Cr | Added |
| CESC Limited | 1.91% | up 0.14 pts | ₹144 Cr | up ₹14.4 Cr | Added |
| Hindustan Aeronautics Limited | 1.80% | down 0.08 pts | ₹136 Cr | down ₹1.9 Cr | Trimmed |
| Power Finance Corporation Limited | 1.69% | down 0.08 pts | ₹127 Cr | down ₹2.2 Cr | Trimmed |
| Brigade Enterprises Limited | 1.65% | up 0.12 pts | ₹125 Cr | up ₹12.5 Cr | Added |
| Voltas Limited | 1.61% | up 0.16 pts | ₹121 Cr | up ₹15.3 Cr | Added |
| Cummins India Limited | 1.56% | down 0.02 pts | ₹117 Cr | up ₹1.5 Cr | Added |
| MTAR Technologies Limited | 1.52% | up 0.06 pts | ₹115 Cr | up ₹7.4 Cr | Added |
| Coal India Limited | 1.35% | down 0.04 pts | ₹101 Cr | down ₹34 L | Held |
| Cyient Dlm Ltd | 1.33% | down 0.28 pts | ₹100 Cr | down ₹18 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.28% | down 0.04 pts | ₹96.5 Cr | down ₹24 L | Held |
| GAIL (India) Limited | 1.20% | up 0.01 pts | ₹90.4 Cr | up ₹3.2 Cr | Added |
| InterGlobe Aviation Limited | 1.20% | up 0.06 pts | ₹90 Cr | up ₹7.2 Cr | Added |
| Indraprastha Gas Limited | 0.99% | down 0.04 pts | ₹74.2 Cr | down ₹90 L | Trimmed |
| JSW Cement Limited | 0.98% | down 0.04 pts | ₹73.9 Cr | down ₹79 L | Trimmed |
| Siemens Limited | 0.98% | down 0.04 pts | ₹73.4 Cr | down ₹78 L | Trimmed |
| Astral Limited | 0.96% | up 0.03 pts | ₹72.5 Cr | up ₹4.2 Cr | Added |
| Triveni Turbine Limited | 0.95% | up 0.19 pts | ₹71.8 Cr | up ₹15.8 Cr | Added |
| GE Vernova T&D India Limited | 0.92% | down <0.01 pts | ₹69.3 Cr | up ₹1.8 Cr | Added |
| KEI Industries Limited | 0.91% | down 0.03 pts | ₹68.5 Cr | down ₹52 L | Trimmed |
| Bharat Electronics Limited | 0.91% | up 0.02 pts | ₹68.2 Cr | up ₹3.5 Cr | Added |
| Tube Investments of India Limited | 0.90% | down 0.05 pts | ₹67.5 Cr | down ₹1.6 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 0.86% | up 0.05 pts | ₹65.1 Cr | up ₹5.3 Cr | Added |
| Container Corporation of India Limited | 0.84% | up 0.01 pts | ₹63.4 Cr | up ₹2.3 Cr | Added |
| Bajel Projects Limited | 0.81% | down 0.06 pts | ₹61 Cr | down ₹2.9 Cr | Trimmed |
| Saatvik Green Energy Limited | 0.81% | up 0.15 pts | ₹60.9 Cr | up ₹12.3 Cr | Added |
| Siemens Energy India Limited | 0.80% | down 0.09 pts | ₹60.5 Cr | down ₹4.7 Cr | Trimmed |
| The Phoenix Mills Limited | 0.80% | up 0.04 pts | ₹60.3 Cr | up ₹4.6 Cr | Added |
| Shree Cement Limited | 0.68% | down 0.04 pts | ₹51 Cr | down ₹1.7 Cr | Trimmed |
| Praj Industries Limited | 0.67% | down <0.01 pts | ₹50.6 Cr | up ₹1.1 Cr | Added |
| Amber Enterprises India Limited | 0.67% | down 0.02 pts | ₹50.5 Cr | down ₹33 L | Trimmed |
| India Limited | 0.67% | down 0.01 pts | ₹50.3 Cr | up ₹47 L | Added |
| JSW Infrastructure Ltd | 0.65% | down 0.08 pts | ₹49.3 Cr | down ₹4.3 Cr | Trimmed |
| Afcons Infrastructure Limited | 0.65% | down 0.03 pts | ₹49.2 Cr | down ₹77 L | Trimmed |
| Cash, TREPS & receivables | 0.63% | up 0.11 pts | ₹47.8 Cr | up ₹9.2 Cr | Added |
| Acme Solar Holdings Ltd | 0.62% | down 0.01 pts | ₹47 Cr | up ₹80 L | Added |
What changed, Sep 2025 to Oct 2025
New New positions (3)
- Tata Motors Ltd0.4% · ₹28.7 Cr
- ISGEC Heavy Engineering Limited0.2% · ₹18.7 Cr
- The Indian Hotels Company Limited0.1% · ₹7.4 Cr
Exited Exited (1)
- Welspun Corp Limitedwas 0.2% · ₹15.6 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹52.3 Cr (+0.48% pts)
- Larsen & Toubro Limitedup ₹34.1 Cr (+0.30% 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 Sep 2025, the weight rose most in Petroleum Products (+0.5 pts) and Construction (+0.5 pts), and fell most in Automobiles (−0.4 pts) and Aerospace & Defense (−0.3 pts).
- Petroleum Products8.0% → 8.5%+0.5 pts
- Construction6.9% → 7.4%+0.5 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.4%new+0.4 pts
- Realty2.7% → 2.9%+0.2 pts
- Consumer Durables2.5% → 2.7%+0.1 pts
- Automobiles1.0% → 0.6%−0.4 pts
- Aerospace & Defense6.8% → 6.6%−0.3 pts
- Power20.2% → 20.0%−0.2 pts
- Industrial Manufacturing3.1% → 2.9%−0.2 pts
- Industrial Products8.8% → 8.6%−0.2 pts
- Cement & Cement Products6.7% → 6.6%−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 | Oct 2022 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Power | 12.1% | 15.5% | 18.8% | 19.2% | 20.2% | 20.0% |
| Electrical Equipment | 3.6% | 6.6% | 11.6% | 13.1% | 13.0% | 13.0% |
| Industrial Products | 3.8% | 9.7% | 9.9% | 9.3% | 8.8% | 8.6% |
| Petroleum Products | 8.8% | 6.5% | 8.2% | 8.2% | 8.0% | 8.5% |
| Construction | 26.8% | 12.4% | 8.1% | 7.2% | 6.9% | 7.4% |
| Cement & Cement Products | 10.7% | 9.8% | 7.0% | 6.5% | 6.7% | 6.6% |
| Aerospace & Defense | 8.6% | 8.1% | 8.6% | 6.7% | 6.8% | 6.6% |
| Telecom - Services | 6.5% | 7.8% | 7.9% | 6.7% | 5.9% | 5.8% |
| Industrial Manufacturing | — | 7.2% | 4.0% | 3.8% | 3.1% | 2.9% |
| Realty | 5.6% | 3.9% | 3.0% | 2.9% | 2.7% | 2.9% |
Allocation in Oct 2025change vs Sep 2025
- Power (8)20.0%
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, Oct 2025
0.6%
▲ 0.1 pts vs Sep 2025
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.9%
- Oct 2024 · now ▼ 1.3 pts
- Last 12 months
- 0.4% – 1.7%
- 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.