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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
₹8,043 Cr
₹145 Cr vs May 2026
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In June 2026 it disclosed 80 stocks worth ₹8,043 Cr, up ₹145 Cr from May 2026. Its largest positions were Reliance Industries Limited (7.5%), Larsen & Toubro Limited (7.2%), NTPC Limited (5.6%); the ten largest together made up 38.8% of the portfolio, and Power was the biggest sector at 18.3% of its equity. Cash and debt stood at 0.9%. Compared with May 2026 the fund entered 5 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
28%
Top-10 weight is higher than 28% 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 June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 7.50% | down 0.30 pts | ₹603 Cr | down ₹12.7 Cr | Trimmed |
| Larsen & Toubro Limited | 7.20% | up 0.14 pts | ₹579 Cr | up ₹21.6 Cr | Added |
| NTPC Limited | 5.59% | down 0.59 pts | ₹449 Cr | down ₹38.1 Cr | Trimmed |
| NTPC Green Energy Limited | 3.53% | down 0.22 pts | ₹284 Cr | down ₹12.4 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 3.14% | up 0.08 pts | ₹253 Cr | up ₹10.9 Cr | Added |
| Triveni Turbine Limited | 2.62% | down 0.38 pts | ₹211 Cr | down ₹26.2 Cr | Trimmed |
| Power Finance Corporation Limited | 2.53% | up 0.02 pts | ₹204 Cr | up ₹5.7 Cr | Added |
| Bharti Airtel Limited | 2.37% | down 0.01 pts | ₹191 Cr | up ₹2.4 Cr | Added |
| Carborundum Universal Limited | 2.20% | up 0.24 pts | ₹177 Cr | up ₹22.4 Cr | Added |
| Hindustan Aeronautics Limited | 2.14% | down <0.01 pts | ₹172 Cr | up ₹3 Cr | Added |
| Tata Power Company Limited | 2.13% | down 0.98 pts | ₹172 Cr | down ₹74.6 Cr | Trimmed |
| UltraTech Cement Limited | 2.10% | down 0.08 pts | ₹169 Cr | down ₹3.4 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.04% | down <0.01 pts | ₹164 Cr | up ₹2.6 Cr | Added |
| Ambuja Cements Limited | 1.97% | up 0.22 pts | ₹158 Cr | up ₹20.3 Cr | Added |
| Acme Solar Holdings Ltd | 1.85% | up 1.08 pts | ₹149 Cr | up ₹88 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.62% | down 0.58 pts | ₹131 Cr | down ₹43.1 Cr | Trimmed |
| Voltas Limited | 1.52% | up 0.01 pts | ₹122 Cr | up ₹3 Cr | Added |
| Bharat Forge Limited | 1.49% | down 0.03 pts | ₹120 Cr | down ₹30 L | Held |
| Cummins India Limited | 1.48% | down 0.09 pts | ₹119 Cr | down ₹4.7 Cr | Trimmed |
| JSW Energy Limited | 1.47% | up 0.18 pts | ₹119 Cr | up ₹16.7 Cr | Added |
| JSW Infrastructure Ltd | 1.33% | up 0.74 pts | ₹107 Cr | up ₹60.4 Cr | Added |
| CESC Limited | 1.29% | down 0.13 pts | ₹104 Cr | down ₹8.2 Cr | Trimmed |
| Amber Enterprises India Limited | 1.27% | up 0.14 pts | ₹102 Cr | up ₹12.6 Cr | Added |
| Kaynes Technology India Limited | 1.24% | down 0.03 pts | ₹99.9 Cr | down ₹37 L | Held |
| NLC India Limited | 1.21% | down 0.68 pts | ₹97.5 Cr | down ₹52.1 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.16% | down 0.02 pts | ₹92.9 Cr | up ₹29 L | Held |
| Bharat Dynamics Limited | 1.10% | up 0.25 pts | ₹88.2 Cr | up ₹21 Cr | Added |
| Tata Motors Limited | 1.05% | down 0.15 pts | ₹84.5 Cr | down ₹10 Cr | Trimmed |
| Siemens Energy India Limited | 1.03% | down 0.07 pts | ₹83.1 Cr | down ₹4.3 Cr | Trimmed |
| Saatvik Green Energy Limited | 0.96% | up 0.08 pts | ₹77.3 Cr | up ₹8 Cr | Added |
| Tube Investments of India Limited | 0.95% | down 0.05 pts | ₹76.7 Cr | down ₹2.8 Cr | Trimmed |
| Cyient Dlm Ltd | 0.95% | up 0.07 pts | ₹76.5 Cr | up ₹6.6 Cr | Added |
| JSW Cement Limited | 0.95% | up 0.02 pts | ₹76.5 Cr | up ₹3 Cr | Added |
| Apollo Hospitals Enterprise Limited | 0.94% | down 0.12 pts | ₹75.3 Cr | down ₹7.8 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 0.93% | up 0.16 pts | ₹74.4 Cr | up ₹13.6 Cr | Added |
| Dixon Technologies (India) Limited | 0.89% | up 0.01 pts | ₹71.5 Cr | up ₹2.4 Cr | Added |
| Siemens Limited | 0.88% | down 0.08 pts | ₹71 Cr | down ₹4.8 Cr | Trimmed |
| ITC Hotels Limited | 0.87% | up 0.11 pts | ₹70.2 Cr | up ₹9.8 Cr | Added |
| The Phoenix Mills Limited | 0.87% | up 0.06 pts | ₹69.9 Cr | up ₹6.4 Cr | Added |
| Cash, TREPS & receivables | 0.86% | down 0.74 pts | ₹69 Cr | down ₹56.9 Cr | Trimmed |
| Bajel Projects Limited | 0.85% | down 0.03 pts | ₹68.7 Cr | down ₹87 L | Trimmed |
| LIC Housing Finance Limited | 0.84% | up 0.03 pts | ₹67.7 Cr | up ₹3.7 Cr | Added |
| Oil & Natural Gas Corporation Limited | 0.83% | down 0.13 pts | ₹66.9 Cr | down ₹8.7 Cr | Trimmed |
| Vedanta Aluminium Metal Limited | 0.77% | up 0.77 pts | ₹62.2 Cr | up ₹62.2 Cr | New |
| InterGlobe Aviation Limited | 0.74% | up 0.12 pts | ₹59.4 Cr | up ₹10.7 Cr | Added |
| TD Power Systems Limited | 0.73% | up 0.51 pts | ₹58.4 Cr | up ₹41.7 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 0.73% | up 0.02 pts | ₹58.4 Cr | up ₹2.7 Cr | Added |
| India Limited | 0.72% | down 0.18 pts | ₹58.3 Cr | down ₹13.5 Cr | Trimmed |
| Afcons Infrastructure Limited | 0.70% | down 0.06 pts | ₹56.2 Cr | down ₹3.4 Cr | Trimmed |
| Coal India Limited | 0.70% | up 0.37 pts | ₹56 Cr | up ₹30.1 Cr | Added |
What changed, May 2026 to Jun 2026
New New positions (5)
- Vedanta Aluminium Metal Limited0.8% · ₹62.2 Cr
- Elgi Equipments Limited0.6% · ₹48.3 Cr
- Apollo Tyres Limited0.6% · ₹48 Cr
- Balkrishna Industries Limited0.3% · ₹21.5 Cr
- PNC Infratech Limited0.2% · ₹15.4 Cr
Exited Exited (4)
- Bharat Coking Coal Limitedwas 0.6% · ₹44.4 Cr
- Aequs Limitedwas 0.4% · ₹34 Cr
- Shriram Transport Finance Company Limitedwas 0.3% · ₹23.7 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 May 2026, the weight rose most in Auto Components (+1.0 pts) and Non - Ferrous Metals (+0.8 pts), and fell most in Power (−1.7 pts) and Electrical Equipment (−0.7 pts).
- Auto Components5.5% → 6.5%+1.0 pts
- Non - Ferrous Metals0.0% → 0.8%new+0.8 pts
- Transport Infrastructure1.8% → 2.5%+0.7 pts
- Industrial Products6.9% → 7.5%+0.6 pts
- Healthcare Services1.3% → 1.5%+0.2 pts
- Construction8.6% → 8.8%+0.2 pts
- Power20.0% → 18.3%−1.7 pts
- Electrical Equipment14.9% → 14.2%−0.7 pts
- Petroleum Products8.0% → 7.6%−0.5 pts
- Aerospace & Defense5.6% → 5.3%−0.3 pts
- Finance4.2% → 3.9%−0.3 pts
- Consumable Fuels0.9% → 0.7%−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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Power | 14.4% | 18.3% | 20.6% | 22.2% | 20.0% | 18.3% |
| Electrical Equipment | 4.1% | 12.8% | 13.6% | 13.7% | 14.9% | 14.2% |
| Construction | 19.6% | 7.6% | 7.7% | 7.6% | 8.6% | 8.8% |
| Petroleum Products | 7.4% | 8.4% | 10.1% | 9.7% | 8.0% | 7.6% |
| Industrial Products | 3.2% | 9.6% | 9.2% | 7.4% | 6.9% | 7.5% |
| Auto Components | 5.0% | 2.2% | 3.7% | 4.3% | 5.5% | 6.5% |
| Cement & Cement Products | 9.8% | 6.3% | 6.3% | 4.6% | 5.5% | 5.6% |
| Aerospace & Defense | 10.7% | 7.4% | 6.0% | 6.3% | 5.6% | 5.3% |
| Finance | — | 2.3% | 2.6% | 3.0% | 4.2% | 3.9% |
| Consumer Durables | — | 0.7% | 3.0% | 3.8% | 3.6% | 3.7% |
Allocation in Jun 2026change vs May 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, Jun 2026
0.9%
▼ 0.7 pts vs May 2026
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.0%
- Jun 2025 · now ▼ 0.1 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.