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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
₹7,301 Cr
down ₹229 Cr vs Oct 2025
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In November 2025 it disclosed 68 stocks worth ₹7,301 Cr, down ₹229 Cr from Oct 2025. Its largest positions were Reliance Industries Limited (9.5%), NTPC Limited (7.6%), Bharti Airtel Limited (6.0%); the ten largest together made up 46.5% of the portfolio, and Power was the biggest sector at 19.6% of its equity. Cash and debt stood at 0.7%. Compared with Oct 2025 the fund entered 3 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
89%
Holds more stocks than 89% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.50% | up 1.06 pts | ₹694 Cr | up ₹58.2 Cr | Added |
| NTPC Limited | 7.60% | down 0.01 pts | ₹555 Cr | down ₹17.9 Cr | Trimmed |
| Bharti Airtel Limited | 6.04% | up 0.32 pts | ₹441 Cr | up ₹9.9 Cr | Added |
| Larsen & Toubro Limited | 5.93% | down 0.03 pts | ₹433 Cr | down ₹16 Cr | Trimmed |
| Tata Power Company Limited | 4.22% | down 0.03 pts | ₹308 Cr | down ₹11.7 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 3.19% | down 0.09 pts | ₹233 Cr | down ₹14.2 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 2.78% | down 0.17 pts | ₹203 Cr | down ₹19.3 Cr | Trimmed |
| UltraTech Cement Limited | 2.70% | up <0.01 pts | ₹197 Cr | down ₹5.9 Cr | Trimmed |
| Bharat Forge Limited | 2.32% | up 0.24 pts | ₹169 Cr | up ₹12.9 Cr | Added |
| Kaynes Technology India Limited | 2.26% | up 0.03 pts | ₹165 Cr | down ₹2.9 Cr | Trimmed |
| NTPC Green Energy Limited | 2.23% | down 0.12 pts | ₹163 Cr | down ₹14 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.11% | down 0.03 pts | ₹154 Cr | down ₹7.3 Cr | Trimmed |
| Carborundum Universal Limited | 2.00% | down 0.16 pts | ₹146 Cr | down ₹16.3 Cr | Trimmed |
| NLC India Limited | 1.94% | down 0.09 pts | ₹142 Cr | down ₹11.1 Cr | Trimmed |
| CESC Limited | 1.87% | down 0.04 pts | ₹136 Cr | down ₹7.6 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.80% | up <0.01 pts | ₹132 Cr | down ₹4 Cr | Trimmed |
| Grasim Industries Limited | 1.80% | down 0.12 pts | ₹131 Cr | down ₹13.1 Cr | Trimmed |
| Voltas Limited | 1.67% | up 0.06 pts | ₹122 Cr | up ₹88 L | Added |
| Cummins India Limited | 1.66% | up 0.10 pts | ₹121 Cr | up ₹3.7 Cr | Added |
| Samvardhana Motherson International Limited | 1.58% | up 0.30 pts | ₹115 Cr | up ₹18.7 Cr | Added |
| Power Finance Corporation Limited | 1.56% | down 0.12 pts | ₹114 Cr | down ₹12.8 Cr | Trimmed |
| Brigade Enterprises Limited | 1.47% | down 0.18 pts | ₹107 Cr | down ₹17.1 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.33% | up 0.14 pts | ₹97.2 Cr | up ₹7.2 Cr | Added |
| Cyient Dlm Ltd | 1.30% | down 0.03 pts | ₹95.1 Cr | down ₹5 Cr | Trimmed |
| Triveni Turbine Limited | 1.17% | up 0.21 pts | ₹85.1 Cr | up ₹13.3 Cr | Added |
| Siemens Limited | 1.07% | up 0.10 pts | ₹78.2 Cr | up ₹4.8 Cr | Added |
| MTAR Technologies Limited | 1.02% | down 0.50 pts | ₹74.4 Cr | down ₹40.3 Cr | Trimmed |
| GAIL (India) Limited | 1.00% | down 0.20 pts | ₹73 Cr | down ₹17.4 Cr | Trimmed |
| Astral Limited | 0.99% | up 0.02 pts | ₹72 Cr | down ₹46 L | Trimmed |
| KEI Industries Limited | 0.97% | up 0.05 pts | ₹70.5 Cr | up ₹1.9 Cr | Added |
| GE Vernova T&D India Limited | 0.90% | down 0.02 pts | ₹65.7 Cr | down ₹3.6 Cr | Trimmed |
| Apar Industries Limited | 0.87% | up 0.32 pts | ₹63.6 Cr | up ₹22.5 Cr | Added |
| The Phoenix Mills Limited | 0.85% | up 0.05 pts | ₹62.3 Cr | up ₹1.9 Cr | Added |
| Tube Investments of India Limited | 0.85% | down 0.04 pts | ₹62.2 Cr | down ₹5.3 Cr | Trimmed |
| JSW Cement Limited | 0.85% | down 0.13 pts | ₹62.2 Cr | down ₹11.8 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 0.85% | down 0.02 pts | ₹62 Cr | down ₹3.1 Cr | Trimmed |
| Indraprastha Gas Limited | 0.84% | down 0.14 pts | ₹61.5 Cr | down ₹12.7 Cr | Trimmed |
| Siemens Energy India Limited | 0.82% | up 0.02 pts | ₹60 Cr | down ₹49 L | Trimmed |
| Container Corporation of India Limited | 0.81% | down 0.03 pts | ₹59.4 Cr | down ₹4 Cr | Trimmed |
| Bajel Projects Limited | 0.78% | down 0.03 pts | ₹57.2 Cr | down ₹3.8 Cr | Trimmed |
| Amber Enterprises India Limited | 0.74% | up 0.07 pts | ₹53.8 Cr | up ₹3.2 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 0.68% | up 0.06 pts | ₹49.4 Cr | up ₹2.9 Cr | Added |
| Afcons Infrastructure Limited | 0.66% | up 0.01 pts | ₹48.4 Cr | down ₹79 L | Trimmed |
| Saatvik Green Energy Limited | 0.65% | down 0.15 pts | ₹47.7 Cr | down ₹13.2 Cr | Trimmed |
| Cash, TREPS & receivables | 0.65% | up 0.02 pts | ₹47.5 Cr | down ₹23 L | Held |
| Shree Cement Limited | 0.65% | down 0.03 pts | ₹47.5 Cr | down ₹3.4 Cr | Trimmed |
| Praj Industries Limited | 0.65% | down 0.02 pts | ₹47.4 Cr | down ₹3.2 Cr | Trimmed |
| India Limited | 0.65% | down 0.02 pts | ₹47.2 Cr | down ₹3.1 Cr | Trimmed |
| JSW Infrastructure Ltd | 0.63% | down 0.02 pts | ₹46 Cr | down ₹3.3 Cr | Trimmed |
| Bharat Electronics Limited | 0.62% | down 0.29 pts | ₹45.3 Cr | down ₹22.9 Cr | Trimmed |
What changed, Oct 2025 to Nov 2025
New New positions (3)
- Fujiyama Power Systems Limited0.5% · ₹33.8 Cr
- Schaeffler India Limited0.3% · ₹22.3 Cr
- Shriram Transport Finance Company Limited0.2% · ₹11.1 Cr
Exited Exited (2)
- DLF Limitedwas 0.4% · ₹30.3 Cr
- ACC Limitedwas 0.3% · ₹19.3 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹58.2 Cr (+1.06% 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 Oct 2025, the weight rose most in Petroleum Products (+1.1 pts) and Electrical Equipment (+0.6 pts), and fell most in Consumable Fuels (−0.9 pts) and Aerospace & Defense (−0.9 pts).
- Petroleum Products8.5% → 9.6%+1.1 pts
- Electrical Equipment13.0% → 13.6%+0.6 pts
- Auto Components2.8% → 3.4%+0.6 pts
- Telecom - Services5.8% → 6.1%+0.3 pts
- Leisure Services0.1% → 0.4%+0.3 pts
- Industrial Products8.6% → 8.8%+0.3 pts
- Consumable Fuels1.4% → 0.4%−0.9 pts
- Aerospace & Defense6.6% → 5.7%−0.9 pts
- Realty2.9% → 2.3%−0.5 pts
- Cement & Cement Products6.6% → 6.0%−0.5 pts
- Power20.0% → 19.6%−0.4 pts
- Gas2.2% → 1.9%−0.3 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 | Nov 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Power | 11.3% | 13.5% | 18.3% | 19.1% | 20.0% | 19.6% |
| Electrical Equipment | 3.3% | 9.3% | 12.8% | 12.2% | 13.0% | 13.6% |
| Petroleum Products | 8.3% | 6.2% | 8.1% | 8.1% | 8.5% | 9.6% |
| Industrial Products | 3.6% | 9.9% | 10.4% | 9.2% | 8.6% | 8.8% |
| Construction | 26.0% | 12.5% | 8.1% | 7.1% | 7.4% | 7.5% |
| Telecom - Services | 6.1% | 7.7% | 7.4% | 6.8% | 5.8% | 6.1% |
| Cement & Cement Products | 11.1% | 9.7% | 6.0% | 7.2% | 6.6% | 6.0% |
| Aerospace & Defense | 7.6% | 9.0% | 8.3% | 6.5% | 6.6% | 5.7% |
| Auto Components | 4.3% | 2.7% | 1.3% | 2.9% | 2.8% | 3.4% |
| Industrial Manufacturing | 2.7% | 6.9% | 3.7% | 3.7% | 2.9% | 2.9% |
Allocation in Nov 2025change vs Oct 2025
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, Nov 2025
0.7%
unchanged vs Oct 2025
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.7%
- Nov 2024 · now ▼ 1.1 pts
- Last 12 months
- 0.4% – 1.3%
- 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.