What stocks does Nippon India Power & Infra Fund hold?

Nippon India Power & Infra Fund holds a portfolio of Indian equity stocks disclosed monthly by Nippon India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Nippon India Power & Infra Fund?

Nippon India Power & Infra Fund is managed by Nippon India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Nippon India Power & Infra Fund?

Nippon India Power & Infra Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Nippon India Power & Infra Fund portfolio data updated?

Portfolio holdings for Nippon India Power & Infra Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹7,650.46 Cr

Equity only, excl. debt & cash

Top 5 Weight

29.6%

Moderate

Top 10 Weight

41.9%

Moderate

Changes

4 new · 5 exits

Top Sector

Power

20.2% of portfolio

📋 What Happened This Month Nippon India Power & Infra Fund made 4 new additions and exited 5 stocks this month. The biggest new buy was GAIL (India) Limited (Gas) at 0.68% weight. Bharat Electronics Limited was the biggest exit (Aerospace & Defense), which was held at 0.55%. Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 7.01% of the portfolio. NTPC Limited was trimmed the most, now at 6.81%. Reliance Industries Limited remains the top holding with Power the dominant sector at 20.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option

-1.40%

+9.74%

+10.81%

+10.54%

Latest NAV

₹412.68

04 Jun 2026

52W High

₹423.20

-2% from High

52W Low

₹306.52

+35% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+0.4%

2024

+28.0%

2023

+59.0%

2022

+11.6%

2021

+49.7%

2020

+11.5%

2019

-2.4%

2018

-20.6%

2017

+62.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

23.1%

+ve in 73% windows

103.6% / -38.8%

3Y Rolling Avg

20.2% p.a.

+ve in 87% windows

45.0% / -11.6%

5Y Rolling Avg

21.1% p.a.

+ve in 100% windows

41.2% / 5.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-25.6%

Rec: Apr 2026 (1yr 8mo)

COVID-19 Crash

-38.1%

Rec: Nov 2020 (1yr)

2022 Rate Hike

-17.5%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-16.2%

Rec: May 2019 (11 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.19

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.62

Penalises downside volatility only.

Std Deviation (3Y)

17.5%

Lower = more consistent returns.

NAV Chart ₹412.68 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹412.68

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Power	21.4%	22.1%	▲ +0.7%
Electrical Equipment	13.9%	13.6%	▼ -0.3%
Petroleum Products	9.1%	9.7%	▲ +0.6%
Construction	7.2%	7.5%	▲ +0.3%
Aerospace & Defense	6.2%	6.3%	● +0.0%
Auto Components	6.2%	6.1%	▼ -0.2%
Industrial Products	5.5%	5.5%	● +0.1%
Cement & Cement Products	4.8%	4.6%	▼ -0.2%
Consumer Durables	4.4%	3.8%	▼ -0.6%
Finance	2.9%	3.0%	● +0.1%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Power	22.1%	20.2%	▼ -1.9%
Electrical Equipment	13.6%	14.1%	▲ +0.5%
Petroleum Products	9.7%	8.8%	▼ -0.9%
Construction	7.5%	8.4%	▲ +0.9%
Auto Components	6.1%	6.3%	▲ +0.3%
Aerospace & Defense	6.3%	6.1%	▼ -0.1%
Industrial Products	5.5%	5.3%	▼ -0.2%
Cement & Cement Products	4.6%	4.5%	● -0.1%
Consumer Durables	3.8%	3.7%	● 0.0%
Finance	3.0%	3.6%	▲ +0.6%

🟢

Biggest New Buy

GAIL (India) Limited

0.68% weight · Gas

🔴

Biggest Exit

Bharat Electronics Limited

0.55% was held · Aerospace & Defense

↑

Biggest Add

Larsen & Toubro Limited

+0.77% · now 7.01%

↓

Biggest Trim

NTPC Limited

-1.02% · now 6.81%

🤝 Other funds also bought this month

Sona BLW Precision Forgings Limited 32 funds

GAIL (India) Limited 25 funds

Krishna Institute Of Medical Sciences Limited 24 funds

LIC Housing Finance Limited 22 funds

👋 Other funds also exited

Bharat Electronics Limited 17 funds

Grasim Industries Limited 12 funds

Crompton Greaves Consumer Electricals Limited 7 funds

Ellenbarrie Industrial Gases Limited 1 fund

Mishra Dhatu Nigam Limited 1 fund

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 4 New Entries 🔴 5 Exits ↑ 38 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	GAIL (India) Limited ₹52.23 Cr	Gas	0.68%
2	Sona BLW Precision Forgings Limited ₹48.18 Cr	Auto Components	0.63%
3	LIC Housing Finance Limited ₹38.88 Cr	Finance	0.50%
4	Krishna Institute Of Medical Sciences Limited ₹10.00 Cr	Healthcare Services	0.13%

#	Stock	Sector	Last Weight (Mar 2026)
1	Bharat Electronics Limited ₹36.06 Cr	Aerospace & Defense	0.55%
2	Crompton Greaves Consumer Electricals Limited ₹22.36 Cr	Consumer Durables	0.34%
3	Grasim Industries Limited ₹20.58 Cr	Cement & Cement Products	0.31%
4	Mishra Dhatu Nigam Limited ₹13.87 Cr	Aerospace & Defense	0.21%
5	Ellenbarrie Industrial Gases Limited ₹9.80 Cr	Chemicals & Petrochemicals	0.15%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Larsen & Toubro Limited ₹540.67 Cr	Construction	6.24%	7.01%	+0.77%
2	Bharat Heavy Electricals Limited ₹244.87 Cr	Electrical Equipment	2.57%	3.18%	+0.61%
3	Ambuja Cements Limited ₹62.37 Cr	Cement & Cement Products	0.22%	0.81%	+0.59%
4	MTAR Technologies Limited ₹99.41 Cr	Aerospace & Defense	0.92%	1.29%	+0.37%
5	Dixon Technologies (India) Limited ₹67.00 Cr	Consumer Durables	0.52%	0.87%	+0.35%
6	Tata Motors Passenger Vehicles Limited ₹77.54 Cr	Automobiles	0.70%	1.01%	+0.31%
7	NTPC Green Energy Limited ₹287.71 Cr	Power	3.46%	3.73%	+0.27%
8	Triveni Turbine Limited ₹176.18 Cr	Electrical Equipment	2.03%	2.29%	+0.26%
9	Adani Ports and Special Economic Zone Limited ₹85.08 Cr	Transport Infrastructure	0.87%	1.10%	+0.23%
10	Power Finance Corporation Limited ₹174.88 Cr	Finance	2.09%	2.27%	+0.18%
11	Oil & Natural Gas Corporation Limited ₹70.39 Cr	Oil	0.74%	0.91%	+0.17%
12	Cyient DLM Ltd ₹65.36 Cr	Aerospace & Defense	0.69%	0.85%	+0.16%
13	Fujiyama Power Systems Limited ₹53.12 Cr	Electrical Equipment	0.53%	0.69%	+0.16%
14	ITC Hotels Limited ₹51.37 Cr	Leisure Services	0.53%	0.67%	+0.14%
15	Afcons Infrastructure Limited ₹50.95 Cr	Construction	0.52%	0.66%	+0.14%
16	Shadowfax Technologies Ltd. ₹30.23 Cr	Transport Services	0.25%	0.39%	+0.14%
17	Hindustan Aeronautics Limited ₹170.08 Cr	Aerospace & Defense	2.09%	2.21%	+0.12%
18	Samvardhana Motherson International Limited ₹134.24 Cr	Auto Components	1.62%	1.74%	+0.12%
19	Bajel Projects Limited ₹66.99 Cr	Electrical Equipment	0.75%	0.87%	+0.12%
20	PTC India Limited ₹81.45 Cr	Power	0.95%	1.06%	+0.11%
21	Carborundum Universal Limited ₹142.91 Cr	Industrial Products	1.78%	1.85%	+0.07%
22	Aequs Limited ₹34.19 Cr	Aerospace & Defense	0.37%	0.44%	+0.07%
23	Saatvik Green Energy Limited ₹69.12 Cr	Electrical Equipment	0.84%	0.90%	+0.06%
24	Praj Industries Limited ₹61.25 Cr	Industrial Manufacturing	0.73%	0.79%	+0.06%
25	Torrent Power Limited ₹38.50 Cr	Power	0.44%	0.50%	+0.06%
26	Amber Enterprises India Limited ₹94.54 Cr	Consumer Durables	1.18%	1.23%	+0.05%
27	Bharat Dynamics Limited ₹72.23 Cr	Aerospace & Defense	0.89%	0.94%	+0.05%
28	Omnitech Engineering Limited ₹16.01 Cr	Miscellaneous	0.17%	0.21%	+0.04%
29	CESC Limited ₹115.15 Cr	Power	1.47%	1.49%	+0.02%
30	Brigade Enterprises Limited ₹63.97 Cr	Realty	0.81%	0.83%	+0.02%
31	ABB India Limited ₹61.95 Cr	Electrical Equipment	0.78%	0.80%	+0.02%
32	ISGEC HEAVY ENGINEERING LIMITED ₹28.61 Cr	Construction	0.35%	0.37%	+0.02%
33	Container Corporation of India Limited ₹59.15 Cr	Transport Services	0.76%	0.77%	+0.01%
34	Kirloskar Oil Engines Limited ₹50.95 Cr	Industrial Products	0.65%	0.66%	+0.01%
35	JSW Energy Limited ₹35.96 Cr	Power	0.46%	0.47%	+0.01%
36	KEI Industries Limited ₹29.15 Cr	Industrial Products	0.37%	0.38%	+0.01%
37	Steel Authority of India Limited ₹27.69 Cr	Ferrous Metals	0.35%	0.36%	+0.01%
38	SEDEMAC MECHATRONICS LTD ₹17.66 Cr	Auto Components	0.22%	0.23%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	NTPC Limited ₹525.04 Cr	Power	7.83%	6.81%	-1.02%
2	Tata Power Company Limited ₹264.54 Cr	Power	4.41%	3.43%	-0.98%
3	Reliance Industries Limited ₹666.75 Cr	Petroleum Products	9.58%	8.65%	-0.93%
4	CG Power and Industrial Solutions Limited ₹176.50 Cr	Electrical Equipment	2.73%	2.29%	-0.44%
5	NLC India Limited ₹148.18 Cr	Power	2.27%	1.92%	-0.35%
6	Bharat Forge Limited ₹115.72 Cr	Auto Components	1.83%	1.50%	-0.33%
7	Apollo Hospitals Enterprise Limited ₹152.27 Cr	Healthcare Services	2.26%	1.98%	-0.28%
8	Astral Limited ₹68.88 Cr	Industrial Products	1.16%	0.89%	-0.27%
9	Bharti Airtel Limited ₹160.38 Cr	Telecom - Services	2.32%	2.08%	-0.24%
10	UltraTech Cement Limited ₹173.79 Cr	Cement & Cement Products	2.47%	2.25%	-0.22%
11	Bharat Coking Coal Ltd. ₹35.85 Cr	Consumable Fuels	0.62%	0.47%	-0.15%
12	GE Vernova T&D India Limited ₹35.95 Cr	Electrical Equipment	0.62%	0.47%	-0.15%
13	Data Patterns (India) Limited ₹31.36 Cr	Aerospace & Defense	0.54%	0.41%	-0.13%
14	Siemens Limited ₹75.09 Cr	Electrical Equipment	1.07%	0.97%	-0.10%
15	Voltas Limited ₹126.57 Cr	Consumer Durables	1.72%	1.64%	-0.08%
16	ZF Commercial Vehicle Control Systems India Limited ₹55.71 Cr	Auto Components	0.80%	0.72%	-0.08%
17	JSW Cement Limited ₹69.42 Cr	Cement & Cement Products	0.96%	0.90%	-0.06%
18	Shree Cement Limited ₹43.55 Cr	Cement & Cement Products	0.63%	0.57%	-0.06%
19	InterGlobe Aviation Limited ₹47.54 Cr	Transport Services	0.67%	0.62%	-0.05%
20	Schaeffler India Limited ₹39.99 Cr	Auto Components	0.57%	0.52%	-0.05%
21	Tata Motors Ltd ₹28.69 Cr	Agricultural, Commercial & Construction Vehicles	0.42%	0.37%	-0.05%
22	Siemens Energy India Limited ₹75.72 Cr	Electrical Equipment	1.02%	0.98%	-0.04%
23	Tube Investments of India Limited ₹74.67 Cr	Auto Components	1.01%	0.97%	-0.04%
24	Tata Steel Limited ₹42.27 Cr	Ferrous Metals	0.59%	0.55%	-0.04%
25	Can Fin Homes Limited ₹39.00 Cr	Finance	0.55%	0.51%	-0.04%
26	Coal India Limited ₹27.23 Cr	Consumable Fuels	0.39%	0.35%	-0.04%
27	The Indian Hotels Company Limited ₹47.65 Cr	Leisure Services	0.65%	0.62%	-0.03%
28	JSW Infrastructure Ltd ₹46.24 Cr	Transport Infrastructure	0.63%	0.60%	-0.03%
29	KEC International Limited ₹30.46 Cr	Construction	0.43%	0.40%	-0.03%
30	Shriram Finance Limited ₹23.43 Cr	Finance	0.33%	0.30%	-0.03%
31	Cummins India Limited ₹118.16 Cr	Industrial Products	1.55%	1.53%	-0.02%
32	Apar Industries Limited ₹50.46 Cr	Electrical Equipment	0.67%	0.65%	-0.02%
33	The Phoenix Mills Limited ₹63.30 Cr	Realty	0.83%	0.82%	-0.01%
34	Acme Solar Holdings Ltd ₹59.14 Cr	Power	0.78%	0.77%	-0.01%

Full Portfolio

79 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹666.75 Cr	Petroleum Products	8.65%
2	Larsen & Toubro Limited ₹540.67 Cr	Construction	7.01%
3	NTPC Limited ₹525.04 Cr	Power	6.81%
4	NTPC Green Energy Limited ₹287.71 Cr	Power	3.73%
5	Tata Power Company Limited ₹264.54 Cr	Power	3.43%
6	Bharat Heavy Electricals Limited ₹244.87 Cr	Electrical Equipment	3.18%
7	CG Power and Industrial Solutions Limited ₹176.50 Cr	Electrical Equipment	2.29%
8	Triveni Turbine Limited ₹176.18 Cr	Electrical Equipment	2.29%
9	Power Finance Corporation Limited ₹174.88 Cr	Finance	2.27%
10	UltraTech Cement Limited ₹173.79 Cr	Cement & Cement Products	2.25%
11	Hindustan Aeronautics Limited ₹170.08 Cr	Aerospace & Defense	2.21%
12	Bharti Airtel Limited ₹160.38 Cr	Telecom - Services	2.08%
13	Apollo Hospitals Enterprise Limited ₹152.27 Cr	Healthcare Services	1.98%
14	NLC India Limited ₹148.18 Cr	Power	1.92%
15	Carborundum Universal Limited ₹142.91 Cr	Industrial Products	1.85%
16	Samvardhana Motherson International Limited ₹134.24 Cr	Auto Components	1.74%
17	Kaynes Technology India Limited ₹129.47 Cr	Industrial Manufacturing	1.68%
18	Voltas Limited ₹126.57 Cr	Consumer Durables	1.64%
19	Cummins India Limited ₹118.16 Cr	Industrial Products	1.53%
20	Bharat Forge Limited ₹115.72 Cr	Auto Components	1.50%
21	CESC Limited ₹115.15 Cr	Power	1.49%
22	MTAR Technologies Limited ₹99.41 Cr	Aerospace & Defense	1.29%
23	Amber Enterprises India Limited ₹94.54 Cr	Consumer Durables	1.23%
24	Adani Ports and Special Economic Zone Limited ₹85.08 Cr	Transport Infrastructure	1.10%
25	PTC India Limited ₹81.45 Cr	Power	1.06%
26	Tata Motors Passenger Vehicles Limited ₹77.54 Cr	Automobiles	1.01%
27	Siemens Energy India Limited ₹75.72 Cr	Electrical Equipment	0.98%
28	Tube Investments of India Limited ₹74.67 Cr	Auto Components	0.97%
29	Siemens Limited ₹75.09 Cr	Electrical Equipment	0.97%
30	Bharat Dynamics Limited ₹72.23 Cr	Aerospace & Defense	0.94%
31	Oil & Natural Gas Corporation Limited ₹70.39 Cr	Oil	0.91%
32	JSW Cement Limited ₹69.42 Cr	Cement & Cement Products	0.90%
33	Saatvik Green Energy Limited ₹69.12 Cr	Electrical Equipment	0.90%
34	Astral Limited ₹68.88 Cr	Industrial Products	0.89%
35	Dixon Technologies (India) Limited ₹67.00 Cr	Consumer Durables	0.87%
36	Bajel Projects Limited ₹66.99 Cr	Electrical Equipment	0.87%
37	Cyient DLM Ltd ₹65.36 Cr	Aerospace & Defense	0.85%
38	Brigade Enterprises Limited ₹63.97 Cr	Realty	0.83%
39	The Phoenix Mills Limited ₹63.30 Cr	Realty	0.82%
40	Ambuja Cements Limited ₹62.37 Cr	Cement & Cement Products	0.81%
41	ABB India Limited ₹61.95 Cr	Electrical Equipment	0.80%
42	Praj Industries Limited ₹61.25 Cr	Industrial Manufacturing	0.79%
43	Container Corporation of India Limited ₹59.15 Cr	Transport Services	0.77%
44	Acme Solar Holdings Ltd ₹59.14 Cr	Power	0.77%
45	ZF Commercial Vehicle Control Systems India Limited ₹55.71 Cr	Auto Components	0.72%
46	Fujiyama Power Systems Limited ₹53.12 Cr	Electrical Equipment	0.69%
47	GAIL (India) Limited ₹52.23 Cr	Gas	0.68%
48	ITC Hotels Limited ₹51.37 Cr	Leisure Services	0.67%
49	Afcons Infrastructure Limited ₹50.95 Cr	Construction	0.66%
50	Kirloskar Oil Engines Limited ₹50.95 Cr	Industrial Products	0.66%
51	Apar Industries Limited ₹50.46 Cr	Electrical Equipment	0.65%
52	Sona BLW Precision Forgings Limited ₹48.18 Cr	Auto Components	0.63%
53	The Indian Hotels Company Limited ₹47.65 Cr	Leisure Services	0.62%
54	InterGlobe Aviation Limited ₹47.54 Cr	Transport Services	0.62%
55	JSW Infrastructure Ltd ₹46.24 Cr	Transport Infrastructure	0.60%
56	Shree Cement Limited ₹43.55 Cr	Cement & Cement Products	0.57%
57	Tata Steel Limited ₹42.27 Cr	Ferrous Metals	0.55%
58	Schaeffler India Limited ₹39.99 Cr	Auto Components	0.52%
59	Can Fin Homes Limited ₹39.00 Cr	Finance	0.51%
60	LIC Housing Finance Limited ₹38.88 Cr	Finance	0.50%
61	Torrent Power Limited ₹38.50 Cr	Power	0.50%
62	Bharat Coking Coal Ltd. ₹35.85 Cr	Consumable Fuels	0.47%
63	GE Vernova T&D India Limited ₹35.95 Cr	Electrical Equipment	0.47%
64	JSW Energy Limited ₹35.96 Cr	Power	0.47%
65	Aequs Limited ₹34.19 Cr	Aerospace & Defense	0.44%
66	Data Patterns (India) Limited ₹31.36 Cr	Aerospace & Defense	0.41%
67	KEC International Limited ₹30.46 Cr	Construction	0.40%
68	Shadowfax Technologies Ltd. ₹30.23 Cr	Transport Services	0.39%
69	KEI Industries Limited ₹29.15 Cr	Industrial Products	0.38%
70	Tata Motors Ltd ₹28.69 Cr	Agricultural, Commercial & Construction Vehicles	0.37%
71	ISGEC HEAVY ENGINEERING LIMITED ₹28.61 Cr	Construction	0.37%
72	Steel Authority of India Limited ₹27.69 Cr	Ferrous Metals	0.36%
73	Coal India Limited ₹27.23 Cr	Consumable Fuels	0.35%
74	Shriram Finance Limited ₹23.43 Cr	Finance	0.30%
75	SEDEMAC MECHATRONICS LTD ₹17.66 Cr	Auto Components	0.23%
76	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹15.83 Cr	Commercial Services & Supplies	0.21%
77	Omnitech Engineering Limited ₹16.01 Cr	Miscellaneous	0.21%
78	Krishna Institute Of Medical Sciences Limited ₹10.00 Cr	Healthcare Services	0.13%
79	Hindustan Petroleum Corporation Limited ₹7.49 Cr	Petroleum Products	0.10%