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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
₹7,898 Cr
₹191 Cr vs Apr 2026
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In May 2026 it disclosed 79 stocks worth ₹7,898 Cr, up ₹191 Cr from Apr 2026. Its largest positions were Reliance Industries Limited (7.8%), Larsen & Toubro Limited (7.1%), NTPC Limited (6.2%); the ten largest together made up 41.0% of the portfolio, and Power was the biggest sector at 20.0% of its equity. Cash and debt stood at 1.6%. Compared with Apr 2026 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
96%
Holds more stocks than 96% of peers
Cash
23%
Holds more cash than 23% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 7.80% | down 0.86 pts | ₹616 Cr | down ₹51.1 Cr | Trimmed |
| Larsen & Toubro Limited | 7.06% | up 0.04 pts | ₹557 Cr | up ₹16.6 Cr | Added |
| NTPC Limited | 6.17% | down 0.64 pts | ₹487 Cr | down ₹37.6 Cr | Trimmed |
| NTPC Green Energy Limited | 3.75% | up 0.02 pts | ₹296 Cr | up ₹8.3 Cr | Added |
| Tata Power Company Limited | 3.12% | down 0.32 pts | ₹246 Cr | down ₹18.4 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 3.06% | down 0.12 pts | ₹242 Cr | down ₹3.2 Cr | Trimmed |
| Triveni Turbine Limited | 3.00% | up 0.71 pts | ₹237 Cr | up ₹60.6 Cr | Added |
| Power Finance Corporation Limited | 2.51% | up 0.24 pts | ₹198 Cr | up ₹23.1 Cr | Added |
| Bharti Airtel Limited | 2.39% | up 0.30 pts | ₹188 Cr | up ₹28 Cr | Added |
| CG Power and Industrial Solutions Limited | 2.20% | down 0.09 pts | ₹174 Cr | down ₹2.8 Cr | Trimmed |
| UltraTech Cement Limited | 2.18% | down 0.07 pts | ₹172 Cr | down ₹1.6 Cr | Trimmed |
| Hindustan Aeronautics Limited | 2.14% | down 0.07 pts | ₹169 Cr | down ₹1.4 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.04% | up 0.30 pts | ₹161 Cr | up ₹27.2 Cr | Added |
| Carborundum Universal Limited | 1.96% | up 0.10 pts | ₹155 Cr | up ₹11.6 Cr | Added |
| NLC India Limited | 1.89% | down 0.03 pts | ₹150 Cr | up ₹1.4 Cr | Added |
| Ambuja Cements Limited | 1.75% | up 0.94 pts | ₹138 Cr | up ₹75.5 Cr | Added |
| Cash, TREPS & receivables | 1.59% | up 0.86 pts | ₹126 Cr | up ₹69 Cr | Added |
| Cummins India Limited | 1.57% | up 0.03 pts | ₹124 Cr | up ₹5.6 Cr | Added |
| Bharat Forge Limited | 1.52% | up 0.02 pts | ₹120 Cr | up ₹4.6 Cr | Added |
| Voltas Limited | 1.51% | down 0.14 pts | ₹119 Cr | down ₹7.6 Cr | Trimmed |
| CESC Limited | 1.42% | down 0.08 pts | ₹112 Cr | down ₹3.3 Cr | Trimmed |
| JSW Energy Limited | 1.29% | up 0.82 pts | ₹102 Cr | up ₹65.9 Cr | Added |
| Kaynes Technology India Limited | 1.27% | down 0.41 pts | ₹100 Cr | down ₹29.2 Cr | Trimmed |
| Tata Motors Limited | 1.20% | up 0.19 pts | ₹94.5 Cr | up ₹17 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 1.17% | up 0.07 pts | ₹92.6 Cr | up ₹7.6 Cr | Added |
| Amber Enterprises India Limited | 1.14% | down 0.09 pts | ₹89.7 Cr | down ₹4.8 Cr | Trimmed |
| Siemens Energy India Limited | 1.11% | up 0.12 pts | ₹87.3 Cr | up ₹11.6 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.05% | down 0.92 pts | ₹83.1 Cr | down ₹69.2 Cr | Trimmed |
| Tube Investments of India Limited | 1.01% | up 0.04 pts | ₹79.6 Cr | up ₹4.9 Cr | Added |
| Siemens Limited | 0.96% | down 0.01 pts | ₹75.8 Cr | up ₹71 L | Added |
| Oil & Natural Gas Corporation Limited | 0.96% | up 0.04 pts | ₹75.6 Cr | up ₹5.2 Cr | Added |
| JSW Cement Limited | 0.93% | up 0.03 pts | ₹73.5 Cr | up ₹4.1 Cr | Added |
| India Limited | 0.91% | down 0.15 pts | ₹71.8 Cr | down ₹9.6 Cr | Trimmed |
| Cyient Dlm Ltd | 0.89% | up 0.04 pts | ₹69.9 Cr | up ₹4.6 Cr | Added |
| Bajel Projects Limited | 0.88% | up 0.01 pts | ₹69.5 Cr | up ₹2.5 Cr | Added |
| Saatvik Green Energy Limited | 0.88% | down 0.02 pts | ₹69.3 Cr | up ₹22 L | Held |
| Dixon Technologies (India) Limited | 0.88% | up 0.01 pts | ₹69.1 Cr | up ₹2.1 Cr | Added |
| Bharat Dynamics Limited | 0.85% | down 0.09 pts | ₹67.2 Cr | down ₹5 Cr | Trimmed |
| MTAR Technologies Limited | 0.84% | down 0.45 pts | ₹66.2 Cr | down ₹33.3 Cr | Trimmed |
| Astral Limited | 0.82% | down 0.07 pts | ₹64.7 Cr | down ₹4.1 Cr | Trimmed |
| LIC Housing Finance Limited | 0.81% | up 0.31 pts | ₹64 Cr | up ₹25.1 Cr | Added |
| The Phoenix Mills Limited | 0.80% | down 0.02 pts | ₹63.5 Cr | up ₹22 L | Held |
| Sona BLW Precision Forgings Limited | 0.77% | up 0.14 pts | ₹60.8 Cr | up ₹12.6 Cr | Added |
| Acme Solar Holdings Ltd | 0.77% | down <0.01 pts | ₹60.6 Cr | up ₹1.4 Cr | Added |
| ITC Hotels Limited | 0.76% | up 0.10 pts | ₹60.4 Cr | up ₹9 Cr | Added |
| Afcons Infrastructure Limited | 0.75% | up 0.09 pts | ₹59.6 Cr | up ₹8.7 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 0.70% | down 0.02 pts | ₹55.6 Cr | down ₹9 L | Held |
| Container Corporation of India Limited | 0.68% | down 0.09 pts | ₹53.9 Cr | down ₹5.3 Cr | Trimmed |
| Apar Industries Limited | 0.68% | up 0.02 pts | ₹53.7 Cr | up ₹3.2 Cr | Added |
| Praj Industries Limited | 0.67% | down 0.13 pts | ₹52.8 Cr | down ₹8.4 Cr | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (1)
- TD Power Systems Limited0.2% · ₹16.7 Cr
Exited Exited (1)
- Steel Authority of India Limitedwas 0.4% · ₹27.7 Cr
Added Biggest additions
- Ambuja Cements Limitedup ₹75.5 Cr (+0.94% pts)
- JSW Energy Limitedup ₹65.9 Cr (+0.82% pts)
- Triveni Turbine Limitedup ₹60.6 Cr (+0.71% pts)
- Bharti Airtel Limited
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 Apr 2026, the weight rose most in Cement & Cement Products (+1.0 pts) and Electrical Equipment (+0.7 pts), and fell most in Healthcare Services (−0.9 pts) and Petroleum Products (−0.8 pts).
- Cement & Cement Products4.6% → 5.5%+1.0 pts
- Electrical Equipment14.2% → 14.9%+0.7 pts
- Auto Components4.8% → 5.5%+0.6 pts
- Finance3.6% → 4.2%+0.5 pts
- Telecom - Services2.1% → 2.4%+0.3 pts
- Automobiles1.0% → 1.2%+0.2 pts
- Healthcare Services2.1% → 1.3%−0.9 pts
- Petroleum Products8.8% → 8.0%−0.8 pts
- Aerospace & Defense6.2% → 5.6%−0.6 pts
- Industrial Manufacturing2.7% → 2.3%−0.5 pts
- Ferrous Metals0.9% → 0.5%−0.4 pts
- Power20.3% → 20.0%−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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Power | 14.2% | 18.3% | 19.6% | 21.5% | 20.3% | 20.0% |
| Electrical Equipment | 3.2% | 12.8% | 13.6% | 14.0% | 14.2% | 14.9% |
| Construction | 20.0% | 8.1% | 7.5% | 7.3% | 8.5% | 8.6% |
| Petroleum Products | 6.8% | 8.1% | 9.6% | 9.2% | 8.8% | 8.0% |
| Industrial Products | 3.5% | 10.4% | 8.8% | 7.4% | 6.9% | 6.9% |
| Aerospace & Defense | 10.0% | 8.3% | 5.7% | 6.3% | 6.2% | 5.6% |
| Cement & Cement Products | 9.6% | 6.0% | 6.0% | 4.9% | 4.6% | 5.5% |
| Auto Components | 5.0% | 1.3% | 3.4% | 4.3% | 4.8% | 5.5% |
| Finance | — | 2.1% | 2.3% | 2.9% | 3.6% | 4.2% |
| Consumer Durables | — | 0.5% | 2.8% | 4.4% | 3.8% | 3.6% |
Allocation in May 2026change vs Apr 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, May 2026
1.6%
▲ 0.9 pts vs Apr 2026
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 0.9%
- May 2025 · now ▲ 0.7 pts
- Last 12 months
- 0.2% – 1.6%
- 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.