Loading…
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
₹7,707 Cr
₹1,174 Cr vs Mar 2026
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In April 2026 it disclosed 79 stocks worth ₹7,707 Cr, up ₹1,174 Cr from Mar 2026. Its largest positions were Reliance Industries Limited (8.7%), Larsen & Toubro Limited (7.0%), NTPC Limited (6.8%); the ten largest together made up 41.9% of the portfolio, and Power was the biggest sector at 20.3% of its equity. Cash and debt stood at 0.7%. Compared with Mar 2026 the fund entered 4 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
96%
Holds more stocks than 96% of peers
Cash
10%
Holds more cash than 10% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 8.65% | down 0.93 pts | ₹667 Cr | up ₹40.5 Cr | Added |
| Larsen & Toubro Limited | 7.01% | up 0.77 pts | ₹541 Cr | up ₹133 Cr | Added |
| NTPC Limited | 6.81% | down 1.02 pts | ₹525 Cr | up ₹13.5 Cr | Added |
| NTPC Green Energy Limited | 3.73% | up 0.27 pts | ₹288 Cr | up ₹61.6 Cr | Added |
| Tata Power Company Limited | 3.43% | down 0.97 pts | ₹265 Cr | down ₹23.3 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 3.18% | up 0.60 pts | ₹245 Cr | up ₹76.7 Cr | Added |
| CG Power and Industrial Solutions Limited | 2.29% | down 0.44 pts | ₹176 Cr | down ₹1.7 Cr | Trimmed |
| Triveni Turbine Limited | 2.29% | up 0.26 pts | ₹176 Cr | up ₹43.6 Cr | Added |
| Power Finance Corporation Limited | 2.27% | up 0.18 pts | ₹175 Cr | up ₹38.3 Cr | Added |
| UltraTech Cement Limited | 2.25% | down 0.21 pts | ₹174 Cr | up ₹12.6 Cr | Added |
| Hindustan Aeronautics Limited | 2.21% | up 0.11 pts | ₹170 Cr | up ₹33.4 Cr | Added |
| Bharti Airtel Limited | 2.08% | down 0.24 pts | ₹160 Cr | up ₹8.9 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.98% | down 0.29 pts | ₹152 Cr | up ₹4.3 Cr | Added |
| NLC India Limited | 1.92% | down 0.35 pts | ₹148 Cr | down ₹41 L | Held |
| Carborundum Universal Limited | 1.85% | up 0.07 pts | ₹143 Cr | up ₹26.4 Cr | Added |
| Samvardhana Motherson International Limited | 1.74% | up 0.12 pts | ₹134 Cr | up ₹28.4 Cr | Added |
| Kaynes Technology India Limited | 1.68% | down <0.01 pts | ₹129 Cr | up ₹19.7 Cr | Added |
| Voltas Limited | 1.64% | down 0.08 pts | ₹127 Cr | up ₹13.9 Cr | Added |
| Cummins India Limited | 1.53% | down 0.01 pts | ₹118 Cr | up ₹17.2 Cr | Added |
| Bharat Forge Limited | 1.50% | down 0.33 pts | ₹116 Cr | down ₹4 Cr | Trimmed |
| CESC Limited | 1.49% | up 0.02 pts | ₹115 Cr | up ₹19 Cr | Added |
| MTAR Technologies Limited | 1.29% | up 0.37 pts | ₹99.4 Cr | up ₹39.2 Cr | Added |
| Amber Enterprises India Limited | 1.23% | up 0.05 pts | ₹94.5 Cr | up ₹17.4 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 1.10% | up 0.23 pts | ₹85.1 Cr | up ₹28.2 Cr | Added |
| India Limited | 1.06% | up 0.11 pts | ₹81.4 Cr | up ₹19.7 Cr | Added |
| Tata Motors Limited | 1.01% | up 0.30 pts | ₹77.5 Cr | up ₹31.6 Cr | Added |
| Siemens Energy India Limited | 0.98% | down 0.04 pts | ₹75.7 Cr | up ₹8.9 Cr | Added |
| Siemens Limited | 0.97% | down 0.09 pts | ₹75.1 Cr | up ₹5.5 Cr | Added |
| Tube Investments of India Limited | 0.97% | down 0.05 pts | ₹74.7 Cr | up ₹8.4 Cr | Added |
| Bharat Dynamics Limited | 0.94% | up 0.05 pts | ₹72.2 Cr | up ₹14.2 Cr | Added |
| Oil & Natural Gas Corporation Limited | 0.91% | up 0.17 pts | ₹70.4 Cr | up ₹22 Cr | Added |
| JSW Cement Limited | 0.90% | down 0.06 pts | ₹69.4 Cr | up ₹7 Cr | Added |
| Saatvik Green Energy Limited | 0.90% | up 0.06 pts | ₹69.1 Cr | up ₹14.3 Cr | Added |
| Astral Limited | 0.89% | down 0.27 pts | ₹68.9 Cr | down ₹7.1 Cr | Trimmed |
| Dixon Technologies (India) Limited | 0.87% | up 0.35 pts | ₹67 Cr | up ₹33.1 Cr | Added |
| Bajel Projects Limited | 0.87% | up 0.12 pts | ₹67 Cr | up ₹18.2 Cr | Added |
| Cyient Dlm Ltd | 0.85% | up 0.16 pts | ₹65.4 Cr | up ₹20.1 Cr | Added |
| Brigade Enterprises Limited | 0.83% | up 0.02 pts | ₹64 Cr | up ₹11.3 Cr | Added |
| The Phoenix Mills Limited | 0.82% | down 0.01 pts | ₹63.3 Cr | up ₹9.3 Cr | Added |
| Ambuja Cements Limited | 0.81% | up 0.59 pts | ₹62.4 Cr | up ₹47.9 Cr | Added |
| ABB India Limited | 0.80% | up 0.02 pts | ₹62 Cr | up ₹11 Cr | Added |
| Praj Industries Limited | 0.79% | up 0.06 pts | ₹61.3 Cr | up ₹13.5 Cr | Added |
| Container Corporation of India Limited | 0.77% | up 0.01 pts | ₹59.2 Cr | up ₹9.7 Cr | Added |
| Acme Solar Holdings Ltd | 0.77% | down 0.01 pts | ₹59.1 Cr | up ₹8.1 Cr | Added |
| Cash, TREPS & receivables | 0.74% | up 0.12 pts | ₹56.9 Cr | up ₹16.5 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 0.72% | down 0.08 pts | ₹55.7 Cr | up ₹3.5 Cr | Added |
| Fujiyama Power Systems Limited | 0.69% | up 0.16 pts | ₹53.1 Cr | up ₹18.7 Cr | Added |
| GAIL (India) Limited | 0.68% | up 0.68 pts | ₹52.2 Cr | up ₹52.2 Cr | New |
| ITC Hotels Limited | 0.67% | up 0.14 pts | ₹51.4 Cr | up ₹16.9 Cr | Added |
| Afcons Infrastructure Limited | 0.66% | up 0.14 pts | ₹51 Cr | up ₹16.7 Cr | Added |
What changed, Mar 2026 to Apr 2026
New New positions (4)
- GAIL (India) Limited0.7% · ₹52.2 Cr
- Sona BLW Precision Forgings Limited0.6% · ₹48.2 Cr
- LIC Housing Finance Limited0.5% · ₹38.9 Cr
- Krishna Institute Of Medical Sciences Limited0.1% · ₹10 Cr
Exited Exited (5)
- Bharat Electronics Limitedwas 0.6% · ₹36.1 Cr
- Crompton Greaves Consumer Electricals Limitedwas 0.3% · ₹22.4 Cr
- Grasim Industries Limitedwas 0.3% · ₹20.6 Cr
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 Mar 2026, the weight rose most in Construction (+0.9 pts) and Gas (+0.7 pts), and fell most in Power (−1.9 pts) and Petroleum Products (−0.9 pts).
- Construction7.6% → 8.5%+0.9 pts
- Gas0.0% → 0.7%new+0.7 pts
- Finance3.0% → 3.6%+0.6 pts
- Auto Components4.3% → 4.8%+0.6 pts
- Electrical Equipment13.7% → 14.2%+0.5 pts
- Automobiles0.7% → 1.0%+0.3 pts
- Power22.2% → 20.3%−1.9 pts
- Petroleum Products9.7% → 8.8%−0.9 pts
- Industrial Products7.4% → 6.9%−0.5 pts
- Telecom - Services2.3% → 2.1%−0.2 pts
- Consumable Fuels1.0% → 0.8%−0.2 pts
- Healthcare Services2.3% → 2.1%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Power | 12.2% | 18.8% | 20.0% | 21.7% | 22.2% | 20.3% |
| Electrical Equipment | 3.5% | 11.6% | 13.0% | 13.7% | 13.7% | 14.2% |
| Petroleum Products | 6.9% | 8.2% | 8.5% | 9.6% | 9.7% | 8.8% |
| Construction | 22.9% | 8.1% | 7.4% | 7.2% | 7.6% | 8.5% |
| Industrial Products | 3.4% | 9.9% | 8.6% | 8.4% | 7.4% | 6.9% |
| Aerospace & Defense | 10.1% | 8.6% | 6.6% | 5.9% | 6.3% | 6.2% |
| Auto Components | 5.2% | 1.0% | 2.8% | 3.8% | 4.3% | 4.8% |
| Cement & Cement Products | 9.4% | 7.0% | 6.6% | 5.7% | 4.6% | 4.6% |
| Consumer Durables | — | 0.4% | 2.7% | 3.2% | 3.8% | 3.8% |
| Finance | — | 2.2% | 2.2% | 2.8% | 3.0% | 3.6% |
Allocation in Apr 2026change vs Mar 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, Apr 2026
0.7%
▲ 0.1 pts vs Mar 2026
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.5%
- Apr 2025 · now ▲ 0.2 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.