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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
₹8,137 Cr
₹94.6 Cr vs Jul 2026
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In August 2026 it disclosed 83 stocks worth ₹8,137 Cr, up ₹94.6 Cr from Jul 2026. Its largest positions were Reliance Industries Limited (7.3%), Larsen & Toubro Limited (6.7%), NTPC Limited (5.1%); the ten largest together made up 37.4% of the portfolio, and Power was the biggest sector at 17.5% of its equity. Cash and debt stood at 1.5%. Compared with Jul 2026 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 7.31% | down 0.26 pts | ₹595 Cr | down ₹14.4 Cr | Trimmed |
| Larsen & Toubro Limited | 6.68% | down 0.16 pts | ₹544 Cr | down ₹6.5 Cr | Trimmed |
| NTPC Limited | 5.07% | down 0.37 pts | ₹413 Cr | down ₹25 Cr | Trimmed |
| NTPC Green Energy Limited | 3.83% | up 0.16 pts | ₹311 Cr | up ₹16.5 Cr | Added |
| Bharat Heavy Electricals Limited | 3.48% | up 0.24 pts | ₹283 Cr | up ₹22.8 Cr | Added |
| Hindustan Aeronautics Limited | 2.31% | up 0.05 pts | ₹188 Cr | up ₹6.1 Cr | Added |
| Bharti Airtel Limited | 2.29% | down 0.23 pts | ₹187 Cr | down ₹16.5 Cr | Trimmed |
| Triveni Turbine Limited | 2.21% | down 0.08 pts | ₹179 Cr | down ₹4.3 Cr | Trimmed |
| UltraTech Cement Limited | 2.11% | down 0.11 pts | ₹172 Cr | down ₹6.8 Cr | Trimmed |
| Ambuja Cements Limited | 2.06% | down 0.19 pts | ₹168 Cr | down ₹13 Cr | Trimmed |
| Carborundum Universal Limited | 2.04% | up 0.06 pts | ₹166 Cr | up ₹6.4 Cr | Added |
| Samvardhana Motherson International Limited | 1.99% | down 0.08 pts | ₹162 Cr | down ₹4.8 Cr | Trimmed |
| Power Finance Corporation Limited | 1.98% | down 0.55 pts | ₹161 Cr | down ₹42.3 Cr | Trimmed |
| Acme Solar Holdings Ltd | 1.93% | up 0.17 pts | ₹157 Cr | up ₹15.4 Cr | Added |
| Cyient Dlm Ltd | 1.65% | up 0.32 pts | ₹134 Cr | up ₹27.5 Cr | Added |
| Tata Power Company Limited | 1.62% | down 0.18 pts | ₹132 Cr | down ₹12.8 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.54% | up 0.07 pts | ₹126 Cr | up ₹7.2 Cr | Added |
| TD Power Systems Limited | 1.53% | up 0.36 pts | ₹125 Cr | up ₹30.6 Cr | Added |
| Cash, TREPS & receivables | 1.49% | up 0.78 pts | ₹122 Cr | up ₹63.8 Cr | Added |
| Kaynes Technology India Limited | 1.45% | down 0.06 pts | ₹118 Cr | down ₹3.8 Cr | Trimmed |
| Voltas Limited | 1.40% | down 0.18 pts | ₹114 Cr | down ₹12.8 Cr | Trimmed |
| JSW Energy Limited | 1.40% | down 0.11 pts | ₹114 Cr | down ₹7.5 Cr | Trimmed |
| Cummins India Limited | 1.32% | down 0.12 pts | ₹107 Cr | down ₹8.7 Cr | Trimmed |
| Amber Enterprises India Limited | 1.27% | up 0.02 pts | ₹103 Cr | up ₹2.4 Cr | Added |
| JSW Infrastructure Ltd | 1.27% | down 0.03 pts | ₹103 Cr | down ₹1 Cr | Trimmed |
| Apar Industries Limited | 1.23% | up 0.67 pts | ₹100 Cr | up ₹55.4 Cr | Added |
| Bharat Forge Limited | 1.23% | down 0.07 pts | ₹100 Cr | down ₹4.5 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.20% | up 0.05 pts | ₹97.6 Cr | up ₹5.2 Cr | Added |
| Bharat Dynamics Limited | 1.01% | up 0.01 pts | ₹82.2 Cr | up ₹1.4 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 1.01% | down 0.08 pts | ₹81.8 Cr | down ₹5.3 Cr | Trimmed |
| JSW Cement Limited | 0.99% | down 0.07 pts | ₹80.3 Cr | down ₹4.5 Cr | Trimmed |
| CESC Limited | 0.98% | down 0.14 pts | ₹79.5 Cr | down ₹10.6 Cr | Trimmed |
| Brigade Enterprises Limited | 0.95% | up 0.10 pts | ₹77.4 Cr | up ₹8.9 Cr | Added |
| Apollo Hospitals Enterprise Limited | 0.95% | down 0.02 pts | ₹77.2 Cr | down ₹51 L | Trimmed |
| Saatvik Green Energy Limited | 0.94% | up <0.01 pts | ₹76.8 Cr | up ₹1.3 Cr | Added |
| Tata Motors Limited | 0.91% | down 0.10 pts | ₹74.1 Cr | down ₹7.4 Cr | Trimmed |
| Siemens Energy India Limited | 0.90% | down 0.01 pts | ₹72.8 Cr | down ₹3 L | Held |
| Tube Investments of India Limited | 0.87% | down <0.01 pts | ₹70.4 Cr | up ₹68 L | Added |
| LIC Housing Finance Limited | 0.86% | up 0.01 pts | ₹70 Cr | up ₹2 Cr | Added |
| Bajel Projects Limited | 0.85% | up 0.07 pts | ₹69.1 Cr | up ₹6.2 Cr | Added |
| Vedanta Aluminium Metal Limited | 0.85% | down 0.05 pts | ₹69 Cr | down ₹3 Cr | Trimmed |
| The Phoenix Mills Limited | 0.84% | down 0.01 pts | ₹68.1 Cr | up ₹24 L | Held |
| Oil & Natural Gas Corporation Limited | 0.81% | down 0.05 pts | ₹66.1 Cr | down ₹3.1 Cr | Trimmed |
| Afcons Infrastructure Limited | 0.81% | up 0.18 pts | ₹65.6 Cr | up ₹15.2 Cr | Added |
| NLC India Limited | 0.80% | down 0.10 pts | ₹64.9 Cr | down ₹7.4 Cr | Trimmed |
| Elgi Equipments Limited | 0.79% | up 0.09 pts | ₹64.5 Cr | up ₹7.6 Cr | Added |
| Astral Limited | 0.77% | up 0.03 pts | ₹62.4 Cr | up ₹3 Cr | Added |
| ITC Hotels Limited | 0.75% | down 0.02 pts | ₹60.9 Cr | down ₹87 L | Trimmed |
| InterGlobe Aviation Limited | 0.71% | up <0.01 pts | ₹57.9 Cr | up ₹70 L | Added |
| MTAR Technologies Limited | 0.71% | up 0.13 pts | ₹57.8 Cr | up ₹10.8 Cr | Added |
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Dhoot Transmission Ltd0.3% · ₹25.4 Cr
- Tempsens Instruments (India) Ltd.0.2% · ₹19.5 Cr
Exited Exited (1)
- Praj Industries Limitedwas 0.6% · ₹46.8 Cr
Added Biggest additions
- Apar Industries Limitedup ₹55.4 Cr (+0.67% pts)
- TD Power Systems Limitedup ₹30.6 Cr (+0.36% pts)
- Cyient Dlm Ltd ₹27.5 Cr (+0.32% pts)
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 Jul 2026, the weight rose most in Electrical Equipment (+1.5 pts) and Aerospace & Defense (+0.5 pts), and fell most in Finance (−0.5 pts) and Industrial Manufacturing (−0.4 pts).
- Electrical Equipment13.7% → 15.2%+1.5 pts
- Aerospace & Defense5.6% → 6.1%+0.5 pts
- Auto Components6.4% → 6.8%+0.4 pts
- Realty1.7% → 1.8%+0.1 pts
- Finance3.9% → 3.3%−0.5 pts
- Industrial Manufacturing2.7% → 2.3%−0.4 pts
- Cement & Cement Products6.2% → 5.8%−0.4 pts
- Power17.8% → 17.5%−0.3 pts
- Telecom - Services2.5% → 2.3%−0.2 pts
- Petroleum Products7.6% → 7.4%−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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Power | 16.0% | 19.1% | 21.5% | 20.0% | 17.8% | 17.5% |
| Electrical Equipment | 3.6% | 12.2% | 14.0% | 14.9% | 13.7% | 15.2% |
| Construction | 16.6% | 7.1% | 7.3% | 8.6% | 8.7% | 8.8% |
| Industrial Products | 2.6% | 9.2% | 7.4% | 6.9% | 7.8% | 7.7% |
| Petroleum Products | 7.7% | 8.1% | 9.2% | 8.0% | 7.6% | 7.4% |
| Auto Components | 6.6% | 2.9% | 4.3% | 5.5% | 6.4% | 6.8% |
| Aerospace & Defense | 11.9% | 6.5% | 6.3% | 5.6% | 5.6% | 6.1% |
| Cement & Cement Products | 9.3% | 7.2% | 4.9% | 5.5% | 6.2% | 5.8% |
| Finance | — | 2.1% | 2.9% | 4.2% | 3.9% | 3.3% |
| Consumer Durables | — | 2.0% | 4.4% | 3.6% | 3.3% | 3.2% |
Allocation in Aug 2026change vs Jul 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, Aug 2026
1.5%
▲ 0.8 pts vs Jul 2026
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 0.6%
- Aug 2025 · now ▲ 0.9 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.