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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
₹6,534 Cr
₹594 Cr vs Feb 2026
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In March 2026 it disclosed 80 stocks worth ₹6,534 Cr, down ₹594 Cr from Feb 2026. Its largest positions were Reliance Industries Limited (9.6%), NTPC Limited (7.8%), Larsen & Toubro Limited (6.2%); the ten largest together made up 43.9% of the portfolio, and Power was the biggest sector at 22.2% of its equity. Cash and debt stood at 0.6%. Compared with Feb 2026 the fund entered 4 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
96%
Holds more stocks than 96% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. 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 | 9.58% | up 0.47 pts | ₹626 Cr | down ₹23.3 Cr | Trimmed |
| NTPC Limited | 7.83% | down 0.48 pts | ₹511 Cr | down ₹80.4 Cr | Trimmed |
| Larsen & Toubro Limited | 6.24% | up 0.31 pts | ₹408 Cr | down ₹15.3 Cr | Trimmed |
| Tata Power Company Limited | 4.41% | up 0.22 pts | ₹288 Cr | down ₹10.4 Cr | Trimmed |
| NTPC Green Energy Limited | 3.46% | up 0.61 pts | ₹226 Cr | up ₹22.6 Cr | Added |
| CG Power and Industrial Solutions Limited | 2.73% | down 0.04 pts | ₹178 Cr | down ₹19.1 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 2.57% | up 0.01 pts | ₹168 Cr | down ₹14.7 Cr | Trimmed |
| UltraTech Cement Limited | 2.47% | down 0.20 pts | ₹161 Cr | down ₹29 Cr | Trimmed |
| Bharti Airtel Limited | 2.32% | up 0.26 pts | ₹152 Cr | up ₹4.9 Cr | Added |
| NLC India Limited | 2.27% | up 0.26 pts | ₹149 Cr | up ₹4.7 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.26% | down 0.04 pts | ₹148 Cr | down ₹16.3 Cr | Trimmed |
| Hindustan Aeronautics Limited | 2.09% | up 0.17 pts | ₹137 Cr | down ₹26 L | Held |
| Power Finance Corporation Limited | 2.09% | up 0.09 pts | ₹137 Cr | down ₹6.1 Cr | Trimmed |
| Triveni Turbine Limited | 2.03% | down 0.03 pts | ₹133 Cr | down ₹13.9 Cr | Trimmed |
| Bharat Forge Limited | 1.83% | down 0.08 pts | ₹120 Cr | down ₹16.9 Cr | Trimmed |
| Carborundum Universal Limited | 1.78% | up 0.05 pts | ₹116 Cr | down ₹7.1 Cr | Trimmed |
| Voltas Limited | 1.72% | down 0.21 pts | ₹113 Cr | down ₹25.5 Cr | Trimmed |
| Kaynes Technology India Limited | 1.68% | down 0.05 pts | ₹110 Cr | down ₹13.7 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.62% | down 0.26 pts | ₹106 Cr | down ₹28.5 Cr | Trimmed |
| Cummins India Limited | 1.55% | up <0.01 pts | ₹101 Cr | down ₹8.9 Cr | Trimmed |
| CESC Limited | 1.47% | down 0.10 pts | ₹96.1 Cr | down ₹16.2 Cr | Trimmed |
| Amber Enterprises India Limited | 1.18% | down 0.36 pts | ₹77.2 Cr | down ₹32.7 Cr | Trimmed |
| Astral Limited | 1.16% | up 0.04 pts | ₹76 Cr | down ₹4.1 Cr | Trimmed |
| Siemens Limited | 1.07% | down 0.07 pts | ₹69.6 Cr | down ₹11.5 Cr | Trimmed |
| Siemens Energy India Limited | 1.02% | down 0.05 pts | ₹66.8 Cr | down ₹9.5 Cr | Trimmed |
| Tube Investments of India Limited | 1.01% | down <0.01 pts | ₹66.3 Cr | down ₹6.2 Cr | Trimmed |
| JSW Cement Limited | 0.96% | down 0.04 pts | ₹62.5 Cr | down ₹8.4 Cr | Trimmed |
| India Limited | 0.95% | up 0.04 pts | ₹61.8 Cr | down ₹2.5 Cr | Trimmed |
| MTAR Technologies Limited | 0.92% | down 0.01 pts | ₹60.2 Cr | down ₹5.9 Cr | Trimmed |
| Bharat Dynamics Limited | 0.89% | up 0.09 pts | ₹58.1 Cr | up ₹1.2 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 0.87% | up 0.15 pts | ₹56.9 Cr | up ₹5.4 Cr | Added |
| Saatvik Green Energy Limited | 0.84% | up 0.10 pts | ₹54.8 Cr | up ₹2.4 Cr | Added |
| The Phoenix Mills Limited | 0.83% | down 0.01 pts | ₹54 Cr | down ₹5.5 Cr | Trimmed |
| Brigade Enterprises Limited | 0.81% | up 0.02 pts | ₹52.7 Cr | down ₹3.5 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 0.80% | down 0.01 pts | ₹52.2 Cr | down ₹5.3 Cr | Trimmed |
| Acme Solar Holdings Ltd | 0.78% | up 0.17 pts | ₹51.1 Cr | up ₹7.1 Cr | Added |
| ABB India Limited | 0.78% | up 0.05 pts | ₹50.9 Cr | down ₹1.1 Cr | Trimmed |
| Container Corporation of India Limited | 0.76% | down 0.05 pts | ₹49.4 Cr | down ₹8.2 Cr | Trimmed |
| Bajel Projects Limited | 0.75% | down 0.06 pts | ₹48.8 Cr | down ₹8.6 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.74% | down 0.04 pts | ₹48.4 Cr | down ₹7.5 Cr | Trimmed |
| Praj Industries Limited | 0.73% | up 0.06 pts | ₹47.7 Cr | up ₹2 L | Held |
| Tata Motors Limited | 0.70% | up 0.03 pts | ₹45.9 Cr | down ₹1.9 Cr | Trimmed |
| Cyient Dlm Ltd | 0.69% | down 0.04 pts | ₹45.3 Cr | down ₹6.7 Cr | Trimmed |
| Apar Industries Limited | 0.67% | down 0.14 pts | ₹44 Cr | down ₹14 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.67% | down 0.08 pts | ₹43.6 Cr | down ₹9.8 Cr | Trimmed |
| The Indian Hotels Company Limited | 0.65% | down 0.05 pts | ₹42.8 Cr | down ₹7.2 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 0.65% | up 0.03 pts | ₹42.6 Cr | down ₹2.1 Cr | Trimmed |
| Shree Cement Limited | 0.63% | down 0.02 pts | ₹41.4 Cr | down ₹5.5 Cr | Trimmed |
| JSW Infrastructure Ltd | 0.63% | up 0.02 pts | ₹40.9 Cr | down ₹2.4 Cr | Trimmed |
| Bharat Coking Coal Limited | 0.62% | down <0.01 pts | ₹40.4 Cr | down ₹3.8 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (4)
- Sedemac Mechatronics Limited0.2% · ₹14.5 Cr
- Ambuja Cements Limited0.2% · ₹14.4 Cr
- Central Mine Planning & Design Institute Limited0.2% · ₹13.4 Cr
- Hindustan Petroleum Corporation Limited0.1% · ₹6.7 Cr
Exited Exited (2)
- Indraprastha Gas Limitedwas 0.7% · ₹48.6 Cr
- Vikram Solar Ltdwas 0.1% · ₹10.5 Cr
Added Biggest additions
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 Feb 2026, the weight rose most in Power (+0.7 pts) and Petroleum Products (+0.6 pts), and fell most in Gas (−0.7 pts) and Consumer Durables (−0.6 pts).
- Power21.5% → 22.2%+0.7 pts
- Petroleum Products9.2% → 9.7%+0.6 pts
- Construction7.3% → 7.6%+0.3 pts
- Telecom - Services2.1% → 2.3%+0.3 pts
- Commercial Services & Supplies0.0% → 0.2%new+0.2 pts
- Transport Infrastructure1.3% → 1.5%+0.2 pts
- Gas0.7% → 0.0%exited−0.7 pts
- Consumer Durables4.4% → 3.8%−0.6 pts
- Electrical Equipment14.0% → 13.7%−0.3 pts
- Cement & Cement Products4.9% → 4.6%−0.2 pts
- Leisure Services1.3% → 1.2%−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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Power | 11.9% | 18.8% | 20.2% | 20.6% | 21.5% | 22.2% |
| Electrical Equipment | 3.6% | 10.7% | 13.0% | 13.6% | 14.0% | 13.7% |
| Petroleum Products | 7.0% | 7.7% | 8.0% | 10.1% | 9.2% | 9.7% |
| Construction | 23.8% | 9.3% | 6.9% | 7.7% | 7.3% | 7.6% |
| Industrial Products | 3.5% | 10.1% | 8.8% | 9.2% | 7.4% | 7.4% |
| Aerospace & Defense | 9.1% | 8.4% | 6.8% | 6.0% | 6.3% | 6.3% |
| Cement & Cement Products | 10.0% | 7.8% | 6.7% | 6.3% | 4.9% | 4.6% |
| Auto Components | 5.3% | 0.3% | 2.9% | 3.7% | 4.3% | 4.3% |
| Consumer Durables | — | — | 2.5% | 3.0% | 4.4% | 3.8% |
| Finance | — | 2.1% | 2.2% | 2.6% | 2.9% | 3.0% |
Allocation in Mar 2026change vs Feb 2026
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, Mar 2026
0.6%
▼ 0.2 pts vs Feb 2026
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.4%
- Mar 2025 · now ▲ 0.3 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.