Nippon India Power & Infra Fund
nippon-india · Equity Scheme - Sectoral/ Thematic · AUM ₹8,042 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 100% · Total 100%
Power
17.2%
Electrical Equipment
17.2%
Construction
8.7%
Auto Components
7.9%
Petroleum Products
7.3%
Industrial Products
6.4%
Cement & Cement Products
5.7%
Aerospace & Defense
5.3%
Other equity · 17 sectors
24.5%
| Reliance Industries Limited | Petroleum Products | 7.31 | 595.08 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 6.68 | 543.77 | −52,621 | −21.28 | cut |
| NTPC Ltd. | Power | 5.07 | 412.52 | 0 | 0 | hold |
| NTPC Green Energy Limited | Power | 3.83 | 311.37 | +20,37,961 | +18.24 | add |
| Bharat Heavy Electricals Limited | Electrical Equipment | 3.48 | 283.3 | 0 | 0 | hold |
| TD Power Systems Limited | Electrical Equipment | 3.06 | 249.59 | +23,79,186 | +184.86 | add |
| Hindustan Aeronautics Limited | Aerospace & Defense | 2.31 | 188.22 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 2.29 | 186.63 | 0 | 0 | hold |
| Triveni Turbine Limited | Electrical Equipment | 2.21 | 179.42 | +50,000 | +2.89 | add |
| UltraTech Cement Limited | Cement & Cement Products | 2.11 | 171.75 | 0 | 0 | hold |
| Ambuja Cements Limited | Cement & Cement Products | 2.06 | 168.02 | 0 | 0 | hold |
| Carborundum Universal Limited | Industrial Products | 2.04 | 166.16 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 1.99 | 162.15 | −15,74,880 | −26.88 | cut |
| Power Finance Corporation Limited | Finance | 1.98 | 161.42 | 0 | 0 | hold |
| ACME Solar Holdings Limited | Power | 1.93 | 156.91 | 0 | 0 | hold |
| Cyient Dlm Ltd | Aerospace & Defense | 1.65 | 134.25 | 0 | 0 | hold |
| Tata Power Company Limited | Power | 1.62 | 131.88 | 0 | 0 | hold |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.54 | 125.68 | 0 | 0 | hold |
| Kaynes Technology India Limited | Industrial Manufacturing | 1.45 | 117.96 | 0 | 0 | hold |
| Voltas Limited | Consumer Durables | 1.4 | 114.05 | 0 | 0 | hold |
| JSW Energy Limited | Power | 1.4 | 113.98 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 1.32 | 107.39 | 0 | 0 | hold |
| Amber Enterprises India Limited | Consumer Durables | 1.27 | 103.5 | 0 | 0 | hold |
| JSW Infrastructure Limited | Transport Infrastructure | 1.27 | 102.95 | −3,00,000 | −10.2 | cut |
| Bharat Forge Ltd. | Auto Components | 1.23 | 99.98 | 0 | 0 | hold |
| Apar Industries Limited | Electrical Equipment | 1.23 | 100.46 | +25,329 | +44.84 | add |
| Sona Blw Precision Forgings | Auto Components | 1.2 | 97.6 | 0 | 0 | hold |
| Bharat Dynamics Limited | Aerospace & Defense | 1.01 | 82.18 | 0 | 0 | hold |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.01 | 81.78 | 0 | 0 | hold |
| JSW Cement Limited | Cement & Cement Products | 0.99 | 80.26 | 0 | 0 | hold |
| CESC Limited | Power | 0.98 | 79.52 | 0 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.95 | 77.21 | 0 | 0 | hold |
| Brigade Enterprises Limited | Realty | 0.95 | 77.37 | 0 | 0 | hold |
| Saatvik Green Energy Limited | Electrical Equipment | 0.94 | 76.82 | +95,604 | +4 | add |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 0.91 | 74.13 | 0 | 0 | hold |
| Siemens Energy India Limited | Electrical Equipment | 0.9 | 72.83 | 0 | 0 | hold |
| Tube Investments of India Limited | Auto Components | 0.87 | 70.42 | 0 | 0 | hold |
| LIC Housing Finance Limited | Finance | 0.86 | 70.04 | 0 | 0 | hold |
| Bajel Projects Limited | Electrical Equipment | 0.85 | 69.05 | 0 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 0.85 | 69.04 | 0 | 0 | hold |
| The Phoenix Mills Limited | Realty | 0.84 | 68.14 | 0 | 0 | hold |
| Afcons Infrastructure Limited | Construction | 0.81 | 65.59 | +4,36,599 | +12.47 | add |
| Oil & Natural Gas Corporation Limited | Oil | 0.81 | 66.06 | 0 | 0 | hold |
| NLC India Limited | Power | 0.8 | 64.93 | 0 | 0 | hold |
| Elgi Equipments Limited | Industrial Products | 0.79 | 64.52 | +30,000 | +1.88 | add |
| Astral Limited | Industrial Products | 0.77 | 62.45 | 0 | 0 | hold |
| ITC Hotels Ltd | Leisure Services | 0.75 | 60.86 | 0 | 0 | hold |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 0.71 | 57.64 | 0 | 0 | hold |
| MTAR Technologies Limited | Electrical Equipment | 0.71 | 57.76 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 0.71 | 57.56 | +49,000 | +21.78 | add |
| InterGlobe Aviation Ltd. | Transport Services | 0.71 | 57.93 | 0 | 0 | hold |
| GAIL (India) Limited | Gas | 0.7 | 56.8 | 0 | 0 | hold |
| Fujiyama Power Systems Limited | Electrical Equipment | 0.68 | 55.39 | −2,92,456 | −13.48 | cut |
| Container Corporation Of India Ltd. | Transport Services | 0.67 | 54.26 | 0 | 0 | hold |
| Apollo Tyres Ltd. | Auto Components | 0.66 | 53.41 | +1,00,000 | +4.39 | add |
| PNC Infratech Limited | Construction | 0.65 | 53.04 | +9,35,641 | +17.6 | add |
| Coal India Limited | Consumable Fuels | 0.63 | 51.25 | 0 | 0 | hold |
| Laser Power And Infra Limited | Industrial Products | 0.63 | 51.17 | 0 | 0 | hold |
| Juniper Green Energy Limited | Power | 0.62 | 50.83 | +6,75,052 | +17.87 | add |
| Schaeffler India Limited | Auto Components | 0.61 | 49.76 | 0 | 0 | hold |
| PTC India Limited | Power | 0.6 | 48.61 | 0 | 0 | hold |
| Siemens Ltd. | Electrical Equipment | 0.59 | 48.36 | 0 | 0 | hold |
| Kirloskar Oil Engines Limited | Industrial Products | 0.52 | 41.99 | 0 | 0 | hold |
| Shree Cements Ltd. | Cement & Cement Products | 0.51 | 41.76 | 0 | 0 | hold |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 0.49 | 40.13 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 0.46 | 37.13 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 0.45 | 36.87 | 0 | 0 | hold |
| The Indian Hotels Company Limited | Leisure Services | 0.45 | 36.85 | 0 | 0 | hold |
| Can Fin Homes Limited | Finance | 0.44 | 35.85 | 0 | 0 | hold |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 0.41 | 32.98 | 0 | 0 | hold |
| Shadowfax Technologies Limited | Transport Services | 0.4 | 32.75 | 0 | 0 | hold |
| NHPC Ltd. | Power | 0.38 | 30.69 | 0 | 0 | hold |
| Balkrishna Industries Limited | Auto Components | 0.33 | 27.01 | 0 | 0 | hold |
| ABB India Ltd. | Electrical Equipment | 0.32 | 25.97 | −23,836 | −18.21 | cut |
| Lohia Corp Limited | Industrial Manufacturing | 0.32 | 26.23 | 0 | 0 | hold |
| Dhoot Transmission Ltd. | Auto Components | 0.31 | 25.39 | +1,72,210 | +25.39 | new |
| Omnitech Engineering Limited | Industrial Manufacturing | 0.29 | 23.71 | 0 | 0 | hold |
| Data Patterns (India) Limited | Aerospace & Defense | 0.28 | 22.61 | −16,837 | −7.61 | cut |
| KEC International Ltd. | Construction | 0.28 | 22.63 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 0.28 | 22.54 | −20,736 | −11.9 | cut |
| Tempsens Instruments (India) Limited | Industrial Manufacturing | 0.24 | 19.53 | +3,46,577 | +19.53 | new |
| ISGEC Heavy Engineering Limited | Construction | 0.23 | 18.4 | −30,000 | −2.37 | cut |
| Kusumgar Limited | Textiles & Apparels | 0.2 | 16.11 | 0 | 0 | hold |