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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
₹8,042 Cr
₹1.3 Cr vs Jun 2026
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In July 2026 it disclosed 82 stocks worth ₹8,042 Cr, down ₹1.3 Cr from Jun 2026. Its largest positions were Reliance Industries Limited (7.6%), Larsen & Toubro Limited (6.8%), NTPC Limited (5.4%); the ten largest together made up 38.6% of the portfolio, and Power was the biggest sector at 17.8% of its equity. Cash and debt stood at 0.7%. Compared with Jun 2026 the fund entered 5 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
10%
Holds more cash than 10% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 7.58% | up 0.08 pts | ₹609 Cr | up ₹6.5 Cr | Added |
| Larsen & Toubro Limited | 6.84% | down 0.35 pts | ₹550 Cr | down ₹28.6 Cr | Trimmed |
| NTPC Limited | 5.44% | down 0.15 pts | ₹438 Cr | down ₹11.8 Cr | Trimmed |
| NTPC Green Energy Limited | 3.67% | up 0.14 pts | ₹295 Cr | up ₹11.2 Cr | Added |
| Bharat Heavy Electricals Limited | 3.24% | up 0.10 pts | ₹260 Cr | up ₹7.9 Cr | Added |
| Power Finance Corporation Limited | 2.53% | up <0.01 pts | ₹204 Cr | up ₹2 L | Held |
| Bharti Airtel Limited | 2.53% | up 0.15 pts | ₹203 Cr | up ₹12.4 Cr | Added |
| Triveni Turbine Limited | 2.28% | down 0.33 pts | ₹184 Cr | down ₹26.9 Cr | Trimmed |
| Hindustan Aeronautics Limited | 2.26% | up 0.13 pts | ₹182 Cr | up ₹10.4 Cr | Added |
| Ambuja Cements Limited | 2.25% | up 0.29 pts | ₹181 Cr | up ₹22.9 Cr | Added |
| UltraTech Cement Limited | 2.22% | up 0.12 pts | ₹179 Cr | up ₹9.8 Cr | Added |
| Samvardhana Motherson International Limited | 2.08% | up 0.04 pts | ₹167 Cr | up ₹2.9 Cr | Added |
| Carborundum Universal Limited | 1.99% | down 0.21 pts | ₹160 Cr | down ₹17.2 Cr | Trimmed |
| Tata Power Company Limited | 1.80% | down 0.33 pts | ₹145 Cr | down ₹26.9 Cr | Trimmed |
| Acme Solar Holdings Ltd | 1.76% | down 0.09 pts | ₹142 Cr | down ₹7 Cr | Trimmed |
| Voltas Limited | 1.58% | up 0.06 pts | ₹127 Cr | up ₹4.9 Cr | Added |
| Kaynes Technology India Limited | 1.51% | up 0.27 pts | ₹122 Cr | up ₹21.9 Cr | Added |
| JSW Energy Limited | 1.51% | up 0.04 pts | ₹121 Cr | up ₹2.9 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.47% | down 0.15 pts | ₹118 Cr | down ₹12.2 Cr | Trimmed |
| Cummins India Limited | 1.44% | down 0.04 pts | ₹116 Cr | down ₹3 Cr | Trimmed |
| Cyient Dlm Ltd | 1.33% | up 0.38 pts | ₹107 Cr | up ₹30.2 Cr | Added |
| Bharat Forge Limited | 1.30% | down 0.19 pts | ₹104 Cr | down ₹15.6 Cr | Trimmed |
| JSW Infrastructure Ltd | 1.29% | down 0.04 pts | ₹104 Cr | down ₹3.2 Cr | Trimmed |
| Amber Enterprises India Limited | 1.26% | down 0.01 pts | ₹101 Cr | down ₹1.2 Cr | Trimmed |
| TD Power Systems Limited | 1.17% | up 0.45 pts | ₹94.2 Cr | up ₹35.8 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.15% | up 0.22 pts | ₹92.4 Cr | up ₹17.9 Cr | Added |
| CESC Limited | 1.12% | down 0.17 pts | ₹90.1 Cr | down ₹13.6 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.08% | down 0.07 pts | ₹87.1 Cr | down ₹5.8 Cr | Trimmed |
| JSW Cement Limited | 1.05% | up 0.10 pts | ₹84.8 Cr | up ₹8.3 Cr | Added |
| Tata Motors Limited | 1.01% | down 0.04 pts | ₹81.5 Cr | down ₹3 Cr | Trimmed |
| Bharat Dynamics Limited | 1.00% | down 0.09 pts | ₹80.8 Cr | down ₹7.4 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 0.97% | up 0.03 pts | ₹77.7 Cr | up ₹2.4 Cr | Added |
| Saatvik Green Energy Limited | 0.94% | down 0.02 pts | ₹75.5 Cr | down ₹1.8 Cr | Trimmed |
| Siemens Energy India Limited | 0.91% | down 0.13 pts | ₹72.9 Cr | down ₹10.2 Cr | Trimmed |
| NLC India Limited | 0.90% | down 0.31 pts | ₹72.3 Cr | down ₹25.2 Cr | Trimmed |
| Vedanta Aluminium Metal Limited | 0.90% | up 0.12 pts | ₹72.1 Cr | up ₹9.9 Cr | Added |
| Tube Investments of India Limited | 0.87% | down 0.09 pts | ₹69.7 Cr | down ₹7 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.86% | up 0.03 pts | ₹69.1 Cr | up ₹2.2 Cr | Added |
| Brigade Enterprises Limited | 0.85% | up 0.18 pts | ₹68.4 Cr | up ₹14.4 Cr | Added |
| LIC Housing Finance Limited | 0.85% | up <0.01 pts | ₹68.1 Cr | up ₹32 L | Held |
| The Phoenix Mills Limited | 0.84% | down 0.02 pts | ₹67.9 Cr | down ₹2 Cr | Trimmed |
| Bajel Projects Limited | 0.78% | down 0.07 pts | ₹62.9 Cr | down ₹5.8 Cr | Trimmed |
| ITC Hotels Limited | 0.77% | down 0.11 pts | ₹61.7 Cr | down ₹8.5 Cr | Trimmed |
| Astral Limited | 0.74% | up 0.06 pts | ₹59.4 Cr | up ₹4.6 Cr | Added |
| GAIL (India) Limited | 0.72% | up 0.03 pts | ₹58.1 Cr | up ₹2.6 Cr | Added |
| Cash, TREPS & receivables | 0.72% | down 0.14 pts | ₹57.7 Cr | down ₹11.3 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.71% | down 0.03 pts | ₹57.2 Cr | down ₹2.2 Cr | Trimmed |
| Elgi Equipments Limited | 0.71% | up 0.11 pts | ₹56.9 Cr | up ₹8.6 Cr | Added |
| Fujiyama Power Systems Limited | 0.71% | up 0.11 pts | ₹56.8 Cr | up ₹8.6 Cr | Added |
| India Limited | 0.70% | down 0.02 pts | ₹56.5 Cr | down ₹1.8 Cr | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (5)
- Laser Power And Infra Limited0.6% · ₹48.7 Cr
- NHPC Limited0.4% · ₹31.5 Cr
- Juniper Green Energy Limited0.3% · ₹28 Cr
- Lohia Corp Ltd.0.3% · ₹25.5 Cr
- Kusumgar Limited0.2% · ₹16.1 Cr
Exited Exited (3)
- Torrent Power Limitedwas 0.4% · ₹31.4 Cr
- Sedemac Mechatronics Limitedwas 0.3% · ₹22.4 Cr
- Central Mine Planning & Design Institute Limitedwas 0.3% · ₹21.6 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 Jun 2026, the weight rose most in Industrial Manufacturing (+0.5 pts) and Cement & Cement Products (+0.5 pts), and fell most in Power (−0.6 pts) and Electrical Equipment (−0.5 pts).
- Industrial Manufacturing2.2% → 2.7%+0.5 pts
- Cement & Cement Products5.6% → 6.2%+0.5 pts
- Aerospace & Defense5.3% → 5.6%+0.3 pts
- Industrial Products7.5% → 7.8%+0.2 pts
- Textiles & Apparels0.0% → 0.2%new+0.2 pts
- Realty1.6% → 1.7%+0.2 pts
- Power18.3% → 17.8%−0.6 pts
- Electrical Equipment14.2% → 13.7%−0.5 pts
- Consumer Durables3.7% → 3.3%−0.4 pts
- Leisure Services1.6% → 1.2%−0.3 pts
- Commercial Services & Supplies0.3% → 0.0%exited−0.3 pts
- Construction8.8% → 8.7%−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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Power | 16.1% | 19.2% | 21.7% | 20.3% | 18.3% | 17.8% |
| Electrical Equipment | 4.0% | 13.1% | 13.7% | 14.2% | 14.2% | 13.7% |
| Construction | 18.9% | 7.2% | 7.2% | 8.5% | 8.8% | 8.7% |
| Industrial Products | 2.9% | 9.3% | 8.4% | 6.9% | 7.5% | 7.8% |
| Petroleum Products | 6.7% | 8.2% | 9.6% | 8.8% | 7.6% | 7.6% |
| Auto Components | 5.2% | 2.8% | 3.8% | 4.8% | 6.5% | 6.4% |
| Cement & Cement Products | 9.5% | 6.5% | 5.7% | 4.6% | 5.6% | 6.2% |
| Aerospace & Defense | 12.0% | 6.7% | 5.9% | 6.2% | 5.3% | 5.6% |
| Finance | 0.7% | 2.2% | 2.8% | 3.6% | 3.9% | 3.9% |
| Consumer Durables | — | 1.2% | 3.2% | 3.8% | 3.7% | 3.3% |
Allocation in Jul 2026change vs Jun 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, Jul 2026
0.7%
▼ 0.1 pts vs Jun 2026
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.3%
- Jul 2025 · now ▼ 0.6 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.