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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
₹6,773 Cr
down ₹344 Cr vs Dec 2025
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In January 2026 it disclosed 74 stocks worth ₹6,773 Cr, down ₹344 Cr from Dec 2025. Its largest positions were Reliance Industries Limited (9.6%), NTPC Limited (8.9%), Larsen & Toubro Limited (5.7%); the ten largest together made up 44.6% of the portfolio, and Power was the biggest sector at 21.7% of its equity. Cash and debt stood at 0.2%. Compared with Dec 2025 the fund entered 4 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
2%
Holds more cash than 2% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.60% | down 0.44 pts | ₹650 Cr | down ₹64.3 Cr | Trimmed |
| NTPC Limited | 8.94% | up 1.06 pts | ₹605 Cr | up ₹45 Cr | Added |
| Larsen & Toubro Limited | 5.74% | down 0.36 pts | ₹389 Cr | down ₹45.6 Cr | Trimmed |
| Tata Power Company Limited | 4.27% | up 0.06 pts | ₹289 Cr | down ₹10.5 Cr | Trimmed |
| Bharti Airtel Limited | 3.05% | down 0.50 pts | ₹207 Cr | down ₹46 Cr | Trimmed |
| UltraTech Cement Limited | 3.00% | up 0.18 pts | ₹203 Cr | up ₹2.8 Cr | Added |
| CG Power and Industrial Solutions Limited | 2.60% | down 0.15 pts | ₹176 Cr | down ₹19.3 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 2.52% | down 0.27 pts | ₹171 Cr | down ₹27.6 Cr | Trimmed |
| Bharat Forge Limited | 2.51% | up 0.07 pts | ₹170 Cr | down ₹3.4 Cr | Trimmed |
| NTPC Green Energy Limited | 2.34% | up 0.01 pts | ₹158 Cr | down ₹7.2 Cr | Trimmed |
| NLC India Limited | 2.23% | up 0.18 pts | ₹151 Cr | up ₹5.2 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.16% | up 0.08 pts | ₹146 Cr | down ₹1.7 Cr | Trimmed |
| Carborundum Universal Limited | 1.98% | down 0.07 pts | ₹134 Cr | down ₹11.5 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.98% | up 0.19 pts | ₹134 Cr | up ₹6.7 Cr | Added |
| Power Finance Corporation Limited | 1.82% | up 0.25 pts | ₹123 Cr | up ₹11.3 Cr | Added |
| Voltas Limited | 1.73% | up 0.04 pts | ₹117 Cr | down ₹2.9 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.68% | up 0.01 pts | ₹114 Cr | down ₹5 Cr | Trimmed |
| Kaynes Technology India Limited | 1.64% | down 0.16 pts | ₹111 Cr | down ₹17.2 Cr | Trimmed |
| CESC Limited | 1.57% | down 0.31 pts | ₹107 Cr | down ₹27.4 Cr | Trimmed |
| Cummins India Limited | 1.43% | down 0.26 pts | ₹96.6 Cr | down ₹23.1 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.32% | up 0.19 pts | ₹89.4 Cr | up ₹9 Cr | Added |
| Triveni Turbine Limited | 1.32% | up 0.02 pts | ₹89.2 Cr | down ₹3.3 Cr | Trimmed |
| Amber Enterprises India Limited | 1.16% | up 0.20 pts | ₹78.8 Cr | up ₹10.5 Cr | Added |
| Astral Limited | 1.09% | up 0.11 pts | ₹73.8 Cr | up ₹4.4 Cr | Added |
| Siemens Limited | 1.09% | up 0.07 pts | ₹73.6 Cr | up ₹90 L | Added |
| Grasim Industries Limited | 1.01% | down 0.87 pts | ₹68.6 Cr | down ₹65.4 Cr | Trimmed |
| Brigade Enterprises Limited | 1.01% | down 0.48 pts | ₹68.4 Cr | down ₹37.8 Cr | Trimmed |
| Siemens Energy India Limited | 0.96% | up 0.10 pts | ₹64.7 Cr | up ₹4 Cr | Added |
| JSW Cement Limited | 0.96% | up 0.01 pts | ₹64.7 Cr | down ₹2.6 Cr | Trimmed |
| Cyient Dlm Ltd | 0.93% | down 0.37 pts | ₹62.7 Cr | down ₹29.5 Cr | Trimmed |
| The Phoenix Mills Limited | 0.88% | down 0.05 pts | ₹59.9 Cr | down ₹6.6 Cr | Trimmed |
| Bharat Coking Coal Limited | 0.88% | up 0.88 pts | ₹59.3 Cr | up ₹59.3 Cr | New |
| Container Corporation of India Limited | 0.86% | up <0.01 pts | ₹58.4 Cr | down ₹2.6 Cr | Trimmed |
| Apar Industries Limited | 0.83% | up <0.01 pts | ₹56.3 Cr | down ₹2.6 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 0.83% | up 0.05 pts | ₹56.1 Cr | up ₹42 L | Added |
| Kirloskar Oil Engines Limited | 0.82% | down 0.13 pts | ₹55.3 Cr | down ₹11.9 Cr | Trimmed |
| Saatvik Green Energy Limited | 0.82% | up 0.12 pts | ₹55.3 Cr | up ₹5.5 Cr | Added |
| India Limited | 0.82% | up 0.14 pts | ₹55.3 Cr | up ₹7 Cr | Added |
| Indraprastha Gas Limited | 0.81% | down 0.03 pts | ₹54.9 Cr | down ₹5.1 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.79% | up 0.79 pts | ₹53.8 Cr | up ₹53.8 Cr | New |
| Bajel Projects Limited | 0.79% | down 0.04 pts | ₹53.5 Cr | down ₹5.7 Cr | Trimmed |
| Tube Investments of India Limited | 0.77% | down 0.05 pts | ₹52.1 Cr | down ₹6.2 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.75% | down 0.04 pts | ₹50.9 Cr | down ₹5.1 Cr | Trimmed |
| MTAR Technologies Limited | 0.75% | down 0.25 pts | ₹50.9 Cr | down ₹20.2 Cr | Trimmed |
| Shree Cement Limited | 0.72% | up 0.05 pts | ₹48.6 Cr | up ₹74 L | Added |
| ABB India Limited | 0.71% | up 0.08 pts | ₹47.8 Cr | up ₹3.5 Cr | Added |
| The Indian Hotels Company Limited | 0.70% | down 0.03 pts | ₹47.1 Cr | down ₹4.5 Cr | Trimmed |
| Bharat Dynamics Limited | 0.69% | up 0.12 pts | ₹46.8 Cr | up ₹5.8 Cr | Added |
| Bharat Electronics Limited | 0.66% | up 0.05 pts | ₹44.9 Cr | up ₹94 L | Added |
| JSW Infrastructure Ltd | 0.65% | down 0.03 pts | ₹43.9 Cr | down ₹4.5 Cr | Trimmed |
What changed, Dec 2025 to Jan 2026
New New positions (4)
- Bharat Coking Coal Limited0.9% · ₹59.3 Cr
- Oil & Natural Gas Corporation Limited0.8% · ₹53.8 Cr
- Tata Steel Limited0.4% · ₹29 Cr
- Data Patterns (India) Limited0.2% · ₹12.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- NTPC Limitedup ₹45 Cr (+1.06% pts)
- Power Finance Corporation Limitedup ₹11.3 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 Dec 2025, the weight rose most in Power (+1.2 pts) and Consumable Fuels (+0.9 pts), and fell most in Industrial Products (−0.8 pts) and Cement & Cement Products (−0.7 pts).
- Power20.6% → 21.7%+1.2 pts
- Consumable Fuels0.3% → 1.2%+0.9 pts
- Oil0.0% → 0.8%new+0.8 pts
- Ferrous Metals0.3% → 0.8%+0.5 pts
- Finance2.6% → 2.8%+0.3 pts
- Consumer Durables3.0% → 3.2%+0.2 pts
- Industrial Products9.2% → 8.4%−0.8 pts
- Cement & Cement Products6.3% → 5.7%−0.7 pts
- Realty2.4% → 1.9%−0.5 pts
- Construction7.7% → 7.2%−0.5 pts
- Telecom - Services3.6% → 3.1%−0.5 pts
- Petroleum Products10.1% → 9.6%−0.5 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 | Jan 2023 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Power | 11.5% | 16.2% | 19.2% | 20.0% | 20.6% | 21.7% |
| Electrical Equipment | 3.6% | 10.4% | 13.1% | 13.0% | 13.6% | 13.7% |
| Petroleum Products | 6.4% | 6.8% | 8.2% | 8.5% | 10.1% | 9.6% |
| Industrial Products | 3.6% | 10.5% | 9.3% | 8.6% | 9.2% | 8.4% |
| Construction | 27.7% | 9.7% | 7.2% | 7.4% | 7.7% | 7.2% |
| Aerospace & Defense | 8.3% | 9.0% | 6.7% | 6.6% | 6.0% | 5.9% |
| Cement & Cement Products | 10.7% | 9.3% | 6.5% | 6.6% | 6.3% | 5.7% |
| Auto Components | 4.7% | 1.2% | 2.8% | 2.8% | 3.7% | 3.8% |
| Consumer Durables | — | — | 1.2% | 2.7% | 3.0% | 3.2% |
| Telecom - Services | 5.6% | 7.8% | 6.7% | 5.8% | 3.6% | 3.1% |
Allocation in Jan 2026change vs Dec 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, Jan 2026
0.2%
▼ 0.3 pts vs Dec 2025
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 0.9%
- Jan 2025 · now ▼ 0.7 pts
- Last 12 months
- 0.2% – 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.