NIPPON INDIA POWER & INFRA FUND holds 87 instruments (99.31% equity), led by Reliance Industries Limited (7.03%), Larsen & Toubro Limited (5.33%) and NTPC Limited (5.17%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
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 30 September 2026. The fund holds 87 instruments with an equity allocation of 99.31%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
NIPPON INDIA POWER & INFRA FUND's top 10 holdings account for 36.99% of its portfolio, more diversified than the Thematic category average of 49.2%. Industrials is its largest sector exposure at 36.79% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 4 positions, with Larsen & Toubro Limited seeing the largest move (-1.35pp to 5.33%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| Power Finance Corporation Limited | 1.98% → 2.72% | ▲ +0.74 |
| NTPC Green Energy Limited | 3.83% → 4.29% | ▲ +0.46 |
| Carborundum Universal Limited | 2.04% → 2.39% | ▲ +0.35 |
| Acme Solar Holdings Limited | 1.93% → 2.18% | ▲ +0.25 |
| Cyient DLM Limited | 1.65% → 1.85% | ▲ +0.2 |
| Adani Ports and Special Economic Zone Limited | 1.01% → 1.17% | ▲ +0.16 |
| JUNIPER GREEN ENERGY LTD | 0.62% → 0.78% | ▲ +0.16 |
| Tata Power Company Limited | 1.62% → 1.73% | ▲ +0.11 |
| JSW Infrastructure Limited | 1.27% → 1.37% | ▲ +0.1 |
| Mtar Technologies Limited | 0.71% → 0.81% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Larsen & Toubro Limited | 6.68% → 5.33% | ▼ -1.35 |
| Reliance Industries Limited | 7.31% → 7.03% | ▼ -0.28 |
| UltraTech Cement Limited | 2.11% → 1.95% | ▼ -0.16 |
| DHOOT TRANSMISSION LTD | 0.31% → 0.17% | ▼ -0.14 |
| Amber Enterprises India Limited | 1.27% → 1.15% | ▼ -0.12 |
| Hindustan Aeronautics Limited | 2.31% → 2.2% | ▼ -0.11 |
| Tube Investments of India Limited | 0.87% → 0.76% | ▼ -0.11 |
| Bajel Projects Limited | 0.85% → 0.75% | ▼ -0.1 |
| Bharat Dynamics Limited | 1.01% → 0.91% | ▼ -0.1 |
| Voltas Limited | 1.4% → 1.3% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.