NIPPON INDIA POWER & INFRA FUND

Nippon India Mutual FundThematicPortfolio as of 31 July 2026

NIPPON INDIA POWER & INFRA FUND holds 85 instruments (99.27% equity), led by Reliance Industries Limited (7.58%), Larsen & Toubro Limited (6.84%) and NTPC Limited (5.44%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
85
Equity Allocation
99.27%
AMC
Nippon India Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of NIPPON INDIA POWER & INFRA FUND, managed by Nippon India Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 85 instruments with an equity allocation of 99.27%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

NIPPON INDIA POWER & INFRA FUND's top 10 holdings account for 38.62% of its portfolio, more diversified than the Thematic category average of 50.4%. Industrials is its largest sector exposure at 37.25% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 3 positions, with Dixon Technologies (India) Limited seeing the largest move (-0.45pp to 0.44%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

5 new entries3 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
TD Power Systems Limited0.73% → 1.17%▲ +0.44
PNC Infratech Limited0.19% → 0.58%▲ +0.39
Cyient DLM Limited0.95% → 1.33%▲ +0.38
Ambuja Cements Limited1.97% → 2.25%▲ +0.28
Kaynes Technology India Limited1.24% → 1.51%▲ +0.27
Sona BLW Precision Forgings Limited0.93% → 1.15%▲ +0.22
Brigade Enterprises Limited0.67% → 0.85%▲ +0.18
Bharti Airtel Limited2.37% → 2.53%▲ +0.16
NTPC Green Energy Limited3.53% → 3.67%▲ +0.14
Vedanta Aluminium Metal Limited0.77% → 0.9%▲ +0.13

Biggest Weight Reductions

StockWeightChange
Dixon Technologies (India) Limited0.89% → 0.44%▼ -0.45
Larsen & Toubro Limited7.2% → 6.84%▼ -0.36
Triveni Turbine Limited2.62% → 2.28%▼ -0.34
Tata Power Company Limited2.13% → 1.8%▼ -0.33
Siemens Limited0.88% → 0.56%▼ -0.32
NLC India Limited1.21% → 0.9%▼ -0.31
The Indian Hotels Company Limited0.67% → 0.46%▼ -0.21
Carborundum Universal Limited2.2% → 1.99%▼ -0.21
Bharat Forge Limited1.49% → 1.3%▼ -0.19
CESC Limited1.29% → 1.12%▼ -0.17

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 9.11%, Mar: 9.58%, Apr: 8.65%, May: 7.8%, Jun: 7.5%, Jul: 7.58%
7.58%
Feb: 5.94%, Mar: 6.24%, Apr: 7.01%, May: 7.06%, Jun: 7.2%, Jul: 6.84%
6.84%
Feb: 8.3%, Mar: 7.83%, Apr: 6.81%, May: 6.17%, Jun: 5.59%, Jul: 5.44%
5.44%
Feb: 2.85%, Mar: 3.46%, Apr: 3.73%, May: 3.75%, Jun: 3.53%, Jul: 3.67%
3.67%
Feb: 2.56%, Mar: 2.57%, Apr: 3.18%, May: 3.06%, Jun: 3.14%, Jul: 3.24%
3.24%

Full Portfolio (85 holdings)

#HoldingSector% to NAV
1Reliance Industries LimitedEnergy7.58%
2Larsen & Toubro LimitedIndustrials6.84%
3NTPC LimitedUtilities5.44%
4NTPC Green Energy LimitedUtilities3.67%
5Bharat Heavy Electricals LimitedIndustrials3.24%
6Power Finance Corporation LimitedFinancial Services2.53%
7Bharti Airtel LimitedTelecommunication2.53%
8Triveni Turbine LimitedIndustrials2.28%
9Hindustan Aeronautics LimitedIndustrials2.26%
10Ambuja Cements LimitedMaterials2.25%
11UltraTech Cement LimitedMaterials2.22%
12Samvardhana Motherson International LimitedConsumer Discretionary2.08%
13Carborundum Universal LimitedIndustrials1.99%
14Tata Power Company LimitedUtilities1.8%
15Acme Solar Holdings LimitedUtilities1.76%
16Voltas LimitedConsumer Discretionary1.58%
17Kaynes Technology India LimitedIndustrials1.51%
18JSW Energy LimitedUtilities1.51%
19CG Power and Industrial Solutions LimitedIndustrials1.47%
20Cummins India LimitedIndustrials1.44%
21Cyient DLM LimitedIndustrials1.33%
22Bharat Forge LimitedConsumer Discretionary1.3%
23JSW Infrastructure LimitedServices1.29%
24Amber Enterprises India LimitedConsumer Discretionary1.26%
25TD Power Systems LimitedIndustrials1.17%
26Sona BLW Precision Forgings LimitedConsumer Discretionary1.15%
27CESC LimitedUtilities1.12%
28Adani Ports and Special Economic Zone LimitedServices1.08%
29JSW Cement LimitedMaterials1.05%
30Tata Motors Passenger Vehicles LimitedConsumer Discretionary1.01%
31Bharat Dynamics LimitedIndustrials1%
32Apollo Hospitals Enterprise LimitedHealthcare0.97%
33Saatvik Green Energy LimitedIndustrials0.94%
34Siemens Energy India LimitedIndustrials0.91%
35Vedanta Aluminium Metal LimitedDiversified0.9%
36NLC India LimitedUtilities0.9%
37Tube Investments of India LimitedConsumer Discretionary0.87%
38Oil & Natural Gas Corporation LimitedEnergy0.86%
39LIC Housing Finance LimitedFinancial Services0.85%
40Brigade Enterprises LimitedReal Estate0.85%
41The Phoenix Mills LimitedReal Estate0.84%
42Bajel Projects LimitedIndustrials0.78%
43ITC Hotels LimitedConsumer Discretionary0.77%
44Astral LimitedIndustrials0.74%
45GAIL (India) LimitedUtilities0.72%
46Fujiyama Power Systems LimitedIndustrials0.71%
47Elgi Equipments LimitedIndustrials0.71%
48InterGlobe Aviation LimitedServices0.71%
49PTC India LimitedUtilities0.7%
50Container Corporation of India LimitedServices0.69%
51ZF Commercial Vehicle Control Systems India LimitedConsumer Discretionary0.68%
52Triparty Repotreps0.68%
53Coal India LimitedEnergy0.66%
54Schaeffler India LimitedConsumer Discretionary0.63%
55Afcons Infrastructure LimitedIndustrials0.63%
56LASER POWER & INFRA LTDIndustrials0.61%
57Apollo Tyres LimitedConsumer Discretionary0.59%
58SHREE CEMENT LIMITEDMaterials0.58%
59PNC Infratech LimitedIndustrials0.58%
60Mtar Technologies LimitedIndustrials0.58%
61Praj Industries LimitedIndustrials0.58%
62Siemens LimitedIndustrials0.56%
63Apar Industries LimitedIndustrials0.56%
64Kirloskar Oil Engines LimitedIndustrials0.54%
65Krishna Institute of Medical Sciences LimitedHealthcare0.53%
66ABB India LimitedIndustrials0.52%
67Tata Steel LimitedMaterials0.47%
68Can Fin Homes LimitedFinancial Services0.46%
69The Indian Hotels Company LimitedConsumer Discretionary0.46%
70Dixon Technologies (India) LimitedConsumer Discretionary0.44%
71GE Vernova T&D India LimitedIndustrials0.43%
72NHPC LimitedUtilities0.39%
73Tata Motors LimitedIndustrials0.38%
74Shadowfax Technologies LimitedServices0.38%
75KEI Industries LimitedIndustrials0.37%
76Data Patterns (India) LimitedIndustrials0.36%
77Balkrishna Industries LimitedConsumer Discretionary0.36%
78JUNIPER GREEN ENERGY LTDUtilities0.35%
79KEC International LimitedIndustrials0.32%
80Omnitech Engineering LimitedIndustrials0.32%
81LOHIA CORP LTDIndustrials0.32%
82Isgec Heavy Engineering LimitedIndustrials0.27%
83KUSUMGAR LTDConsumer Discretionary0.2%
84Net Current Assetsother0.05%
85Cash Margin - CCILother0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 7.58% of NIPPON INDIA POWER & INFRA FUND's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Larsen & Toubro Limited is 6.84% of NIPPON INDIA POWER & INFRA FUND's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, NTPC Limited is 5.44% of NIPPON INDIA POWER & INFRA FUND's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, NTPC Green Energy Limited is 3.67% of NIPPON INDIA POWER & INFRA FUND's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Bharat Heavy Electricals Limited is 3.24% of NIPPON INDIA POWER & INFRA FUND's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Nippon India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.