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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹7,815.32 Cr

Equity only, excl. debt & cash

AAUM

₹7,632.56 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

25.2%

Moderate

Top 10 Weight

37.0%

Diversified

Changes

5 new · 4 exits

Top Sector

Power

18.3% of portfolio

Launch Date

29 Mar 2004

10+ year track record

AAUM (Average Assets Under Management) of ₹7,632.56 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Nippon India Power & Infra Fund made 5 new additions and exited 4 stocks this month. The biggest new buy was HDFC Bank Limited (Banks) at 1.35% weight. Oil & Natural Gas Corporation Limited was the biggest exit (Oil), which was held at 0.81%. Among existing holdings, Power Finance Corporation Limited saw the biggest increase — now at 2.72% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 5.33%. Reliance Industries Limited remains the top holding with Power the dominant sector at 18.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

-0.61%

-3.84%

-0.94%

+5.09%

Latest NAV

₹399.30

13 Oct 2026

52W High

₹427.85

-7% from High

52W Low

₹344.63

+16% 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

22.7%

+ve in 74% windows

103.6% / -38.8%

3Y Rolling Avg

20.3% p.a.

+ve in 87% windows

45.0% / -11.6%

5Y Rolling Avg

21.3% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.77

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.05

Penalises downside volatility only.

Std Deviation (3Y)

17.7%

Lower = more consistent returns.

NAV Chart ₹399.30 13 Oct 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: ₹399.30

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Power	17.6%	17.2%	▼ -0.4%
Electrical Equipment	13.6%	15.0%	▲ +1.4%
Construction	8.6%	8.7%	● +0.0%
Auto Components	7.7%	7.6%	● -0.1%
Petroleum Products	7.6%	7.3%	▼ -0.3%
Industrial Products	6.4%	6.4%	● -0.1%
Aerospace & Defense	5.5%	6.0%	▲ +0.4%
Cement & Cement Products	6.1%	5.7%	▼ -0.4%
Finance	3.8%	3.3%	▼ -0.6%
Consumer Durables	3.3%	3.1%	▼ -0.2%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Power	17.2%	18.3%	▲ +1.1%
Electrical Equipment	15.0%	14.4%	▼ -0.6%
Auto Components	7.6%	7.4%	▼ -0.2%
Petroleum Products	7.3%	7.0%	▼ -0.3%
Construction	8.7%	7.0%	▼ -1.7%
Industrial Products	6.4%	6.4%	● +0.1%
Aerospace & Defense	6.0%	6.3%	▲ +0.3%
Cement & Cement Products	5.7%	5.4%	▼ -0.3%
Finance	3.3%	4.0%	▲ +0.7%
Consumer Durables	3.1%	2.9%	▼ -0.3%

🟢

Biggest New Buy

HDFC Bank Limited

1.35% weight · Banks

🔴

Biggest Exit

Oil & Natural Gas Corporation Limited

0.81% was held · Oil

↑

Biggest Add

Power Finance Corporation Limited

+0.74% · now 2.72%

↓

Biggest Trim

Larsen & Toubro Limited

-1.35% · now 5.33%

🤝 Other funds also bought this month

HDFC Bank Limited 45 funds

Multi Commodity Exchange of India Limited 44 funds

Tata Communications Limited 11 funds

Orient Cables India Limited 7 funds

Aequs Limited 4 funds

👋 Other funds also exited

KEI Industries Limited 22 funds

Oil & Natural Gas Corporation Limited 19 funds

ABB India Limited 15 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 5 New Entries 🔴 4 Exits ↑ 34 Increased ↓ 43 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	HDFC Bank Limited ₹106.31 Cr	Banks	1.35%
2	Multi Commodity Exchange of India Limited ₹66.01 Cr	Capital Markets	0.84%
3	Tata Communications Limited ₹31.90 Cr	Telecom - Services	0.41%
4	Aequs Limited ₹16.77 Cr	Aerospace & Defense	0.21%
5	Orient Cables India Limited ₹6.53 Cr	Industrial Products	0.08%

#	Stock	Sector	Last Weight (Aug 2026)
1	Oil & Natural Gas Corporation Limited ₹66.06 Cr	Oil	0.81%
2	ABB India Limited ₹25.97 Cr	Electrical Equipment	0.32%
3	KEI Industries Limited ₹22.54 Cr	Industrial Products	0.28%
4	ISGEC HEAVY ENGINEERING LIMITED ₹18.40 Cr	Construction	0.23%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Power Finance Corporation Limited ₹214.11 Cr	Finance	1.98%	2.72%	+0.74%
2	NTPC Green Energy Limited ₹337.35 Cr	Power	3.83%	4.29%	+0.46%
3	Carborundum Universal Limited ₹188.07 Cr	Industrial Products	2.04%	2.39%	+0.35%
4	Acme Solar Holdings Ltd ₹171.38 Cr	Power	1.93%	2.18%	+0.25%
5	Cyient DLM Ltd ₹145.58 Cr	Aerospace & Defense	1.65%	1.85%	+0.20%
6	Adani Ports and Special Economic Zone Limited ₹92.32 Cr	Transport Infrastructure	1.01%	1.17%	+0.16%
7	Juniper Green Energy Limited ₹61.36 Cr	Power	0.62%	0.78%	+0.16%
8	Tata Power Company Limited ₹136.45 Cr	Power	1.62%	1.73%	+0.11%
9	NTPC Limited ₹406.67 Cr	Power	5.07%	5.17%	+0.10%
10	The Phoenix Mills Limited ₹74.23 Cr	Realty	0.84%	0.94%	+0.10%
11	JSW Infrastructure Ltd ₹107.98 Cr	Transport Infrastructure	1.27%	1.37%	+0.10%
12	MTAR Technologies Limited ₹63.94 Cr	Aerospace & Defense	0.71%	0.81%	+0.10%
13	Tempsens Instruments (India) Limited ₹25.55 Cr	Industrial Manufacturing	0.24%	0.32%	+0.08%
14	Sona BLW Precision Forgings Limited ₹99.64 Cr	Auto Components	1.20%	1.27%	+0.07%
15	Kirloskar Oil Engines Limited ₹46.08 Cr	Industrial Products	0.52%	0.59%	+0.07%
16	TD Power Systems Limited ₹126.25 Cr	Electrical Equipment	1.53%	1.60%	+0.07%
17	Coal India Limited ₹54.21 Cr	Consumable Fuels	0.63%	0.69%	+0.06%
18	Shadowfax Technologies Ltd. ₹35.51 Cr	Transport Services	0.40%	0.45%	+0.05%
19	ITC Hotels Limited ₹62.39 Cr	Leisure Services	0.75%	0.79%	+0.04%
20	PTC India Limited ₹50.11 Cr	Power	0.60%	0.64%	+0.04%
21	Saatvik Green Energy Limited ₹76.88 Cr	Electrical Equipment	0.94%	0.98%	+0.04%
22	Omnitech Engineering Limited ₹26.32 Cr	Miscellaneous	0.29%	0.33%	+0.04%
23	Elgi Equipments Limited ₹64.44 Cr	Industrial Products	0.79%	0.82%	+0.03%
24	Tata Steel Limited ₹36.86 Cr	Ferrous Metals	0.45%	0.47%	+0.02%
25	Siemens Energy India Limited ₹72.16 Cr	Electrical Equipment	0.90%	0.92%	+0.02%
26	LIC Housing Finance Limited ₹68.97 Cr	Finance	0.86%	0.88%	+0.02%
27	Apar Industries Limited ₹98.65 Cr	Electrical Equipment	1.23%	1.25%	+0.02%
28	Lohia Corp Ltd ₹26.50 Cr	Industrial Manufacturing	0.32%	0.34%	+0.02%
29	Bharti Airtel Limited ₹180.97 Cr	Telecom - Services	2.29%	2.30%	+0.01%
30	The Indian Hotels Company Limited ₹36.39 Cr	Leisure Services	0.45%	0.46%	+0.01%
31	Krishna Institute Of Medical Sciences Limited ₹39.64 Cr	Healthcare Services	0.49%	0.50%	+0.01%
32	NLC India Limited ₹63.55 Cr	Power	0.80%	0.81%	+0.01%
33	PNC Infratech Limited ₹51.85 Cr	Construction	0.65%	0.66%	+0.01%
34	Kusumgar Limited ₹16.65 Cr	Textiles & Apparels	0.20%	0.21%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Larsen & Toubro Limited ₹418.99 Cr	Construction	6.68%	5.33%	-1.35%
2	Reliance Industries Limited ₹553.14 Cr	Petroleum Products	7.31%	7.03%	-0.28%
3	UltraTech Cement Limited ₹153.37 Cr	Cement & Cement Products	2.11%	1.95%	-0.16%
4	Dhoot Transmission Ltd ₹13.73 Cr	Automobile and Auto Components	0.31%	0.17%	-0.14%
5	Amber Enterprises India Limited ₹90.63 Cr	Consumer Durables	1.27%	1.15%	-0.12%
6	Hindustan Aeronautics Limited ₹172.80 Cr	Aerospace & Defense	2.31%	2.20%	-0.11%
7	Tube Investments of India Limited ₹60.16 Cr	Auto Components	0.87%	0.76%	-0.11%
8	Bharat Heavy Electricals Limited ₹265.92 Cr	Electrical Equipment	3.48%	3.38%	-0.10%
9	Voltas Limited ₹102.17 Cr	Consumer Durables	1.40%	1.30%	-0.10%
10	Bharat Dynamics Limited ₹71.55 Cr	Aerospace & Defense	1.01%	0.91%	-0.10%
11	Bajel Projects Limited ₹58.66 Cr	Electrical Equipment	0.85%	0.75%	-0.10%
12	Brigade Enterprises Limited ₹67.86 Cr	Realty	0.95%	0.86%	-0.09%
13	Afcons Infrastructure Limited ₹56.90 Cr	Construction	0.81%	0.72%	-0.09%
14	Triveni Turbine Limited ₹167.39 Cr	Electrical Equipment	2.21%	2.13%	-0.08%
15	Laser Power And Infra Limited ₹42.96 Cr	Industrial Products	0.63%	0.55%	-0.08%
16	Bharat Forge Limited ₹91.49 Cr	Auto Components	1.23%	1.16%	-0.07%
17	Ambuja Cements Limited ₹156.65 Cr	Cement & Cement Products	2.06%	1.99%	-0.07%
18	Container Corporation of India Limited ₹47.44 Cr	Transport Services	0.67%	0.60%	-0.07%
19	JSW Cement Limited ₹72.21 Cr	Cement & Cement Products	0.99%	0.92%	-0.07%
20	Fujiyama Power Systems Limited ₹47.87 Cr	Electrical Equipment	0.68%	0.61%	-0.07%
21	Astral Limited ₹56.22 Cr	Industrial Products	0.77%	0.71%	-0.06%
22	Tata Motors Passenger Vehicles Limited ₹68.05 Cr	Automobiles	0.91%	0.86%	-0.05%
23	Apollo Hospitals Enterprise Limited ₹70.85 Cr	Healthcare Services	0.95%	0.90%	-0.05%
24	Cummins India Limited ₹100.13 Cr	Industrial Products	1.32%	1.27%	-0.05%
25	CG Power and Industrial Solutions Limited ₹117.20 Cr	Electrical Equipment	1.54%	1.49%	-0.05%
26	CESC Limited ₹72.82 Cr	Power	0.98%	0.93%	-0.05%
27	Dixon Technologies (India) Limited ₹32.75 Cr	Consumer Durables	0.46%	0.42%	-0.04%
28	Apollo Tyres Limited ₹49.24 Cr	Auto Components	0.66%	0.63%	-0.03%
29	Kaynes Technology India Limited ₹112.07 Cr	Industrial Manufacturing	1.45%	1.42%	-0.03%
30	ZF Commercial Vehicle Control Systems India Limited ₹53.23 Cr	Auto Components	0.71%	0.68%	-0.03%
31	Can Fin Homes Limited ₹32.42 Cr	Finance	0.44%	0.41%	-0.03%
32	Tata Motors Ltd ₹29.52 Cr	Agricultural, Commercial & Construction Vehicles	0.41%	0.38%	-0.03%
33	Samvardhana Motherson International Limited ₹155.10 Cr	Auto Components	1.99%	1.97%	-0.02%
34	GE Vernova T&D India Limited ₹54.40 Cr	Electrical Equipment	0.71%	0.69%	-0.02%
35	Siemens Limited ₹44.71 Cr	Electrical Equipment	0.59%	0.57%	-0.02%
36	JSW Energy Limited ₹108.35 Cr	Power	1.40%	1.38%	-0.02%
37	KEC International Limited ₹20.50 Cr	Construction	0.28%	0.26%	-0.02%
38	Vedanta Aluminium Metal Limited ₹65.51 Cr	Metals & Minerals Trading	0.85%	0.83%	-0.02%
39	InterGlobe Aviation Limited ₹55.16 Cr	Transport Services	0.71%	0.70%	-0.01%
40	GAIL (India) Limited ₹54.58 Cr	Gas	0.70%	0.69%	-0.01%
41	NHPC Limited ₹29.12 Cr	Power	0.38%	0.37%	-0.01%
42	Balkrishna Industries Limited ₹25.09 Cr	Auto Components	0.33%	0.32%	-0.01%
43	Data Patterns (India) Limited ₹21.43 Cr	Aerospace & Defense	0.28%	0.27%	-0.01%

What Stocks Does This Fund Hold?

84 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹553.14 Cr	Petroleum Products	7.03%
2	Larsen & Toubro Limited ₹418.99 Cr	Construction	5.33%
3	NTPC Limited ₹406.67 Cr	Power	5.17%
4	NTPC Green Energy Limited ₹337.35 Cr	Power	4.29%
5	Bharat Heavy Electricals Limited ₹265.92 Cr	Electrical Equipment	3.38%
6	Power Finance Corporation Limited ₹214.11 Cr	Finance	2.72%
7	Carborundum Universal Limited ₹188.07 Cr	Industrial Products	2.39%
8	Bharti Airtel Limited ₹180.97 Cr	Telecom - Services	2.30%
9	Hindustan Aeronautics Limited ₹172.80 Cr	Aerospace & Defense	2.20%
10	Acme Solar Holdings Ltd ₹171.38 Cr	Power	2.18%
11	Triveni Turbine Limited ₹167.39 Cr	Electrical Equipment	2.13%
12	Ambuja Cements Limited ₹156.65 Cr	Cement & Cement Products	1.99%
13	Samvardhana Motherson International Limited ₹155.10 Cr	Auto Components	1.97%
14	UltraTech Cement Limited ₹153.37 Cr	Cement & Cement Products	1.95%
15	Cyient DLM Ltd ₹145.58 Cr	Aerospace & Defense	1.85%
16	Tata Power Company Limited ₹136.45 Cr	Power	1.73%
17	TD Power Systems Limited ₹126.25 Cr	Electrical Equipment	1.60%
18	CG Power and Industrial Solutions Limited ₹117.20 Cr	Electrical Equipment	1.49%
19	Kaynes Technology India Limited ₹112.07 Cr	Industrial Manufacturing	1.42%
20	JSW Energy Limited ₹108.35 Cr	Power	1.38%
21	JSW Infrastructure Ltd ₹107.98 Cr	Transport Infrastructure	1.37%
22	HDFC Bank Limited ₹106.31 Cr	Banks	1.35%
23	Voltas Limited ₹102.17 Cr	Consumer Durables	1.30%
24	Cummins India Limited ₹100.13 Cr	Industrial Products	1.27%
25	Sona BLW Precision Forgings Limited ₹99.64 Cr	Auto Components	1.27%
26	Apar Industries Limited ₹98.65 Cr	Electrical Equipment	1.25%
27	Adani Ports and Special Economic Zone Limited ₹92.32 Cr	Transport Infrastructure	1.17%
28	Bharat Forge Limited ₹91.49 Cr	Auto Components	1.16%
29	Amber Enterprises India Limited ₹90.63 Cr	Consumer Durables	1.15%
30	Saatvik Green Energy Limited ₹76.88 Cr	Electrical Equipment	0.98%
31	The Phoenix Mills Limited ₹74.23 Cr	Realty	0.94%
32	CESC Limited ₹72.82 Cr	Power	0.93%
33	Siemens Energy India Limited ₹72.16 Cr	Electrical Equipment	0.92%
34	JSW Cement Limited ₹72.21 Cr	Cement & Cement Products	0.92%
35	Bharat Dynamics Limited ₹71.55 Cr	Aerospace & Defense	0.91%
36	Apollo Hospitals Enterprise Limited ₹70.85 Cr	Healthcare Services	0.90%
37	LIC Housing Finance Limited ₹68.97 Cr	Finance	0.88%
38	Brigade Enterprises Limited ₹67.86 Cr	Realty	0.86%
39	Tata Motors Passenger Vehicles Limited ₹68.05 Cr	Automobiles	0.86%
40	Multi Commodity Exchange of India Limited ₹66.01 Cr	Capital Markets	0.84%
41	Vedanta Aluminium Metal Limited ₹65.51 Cr	Metals & Minerals Trading	0.83%
42	Elgi Equipments Limited ₹64.44 Cr	Industrial Products	0.82%
43	NLC India Limited ₹63.55 Cr	Power	0.81%
44	MTAR Technologies Limited ₹63.94 Cr	Aerospace & Defense	0.81%
45	ITC Hotels Limited ₹62.39 Cr	Leisure Services	0.79%
46	Juniper Green Energy Limited ₹61.36 Cr	Power	0.78%
47	Tube Investments of India Limited ₹60.16 Cr	Auto Components	0.76%
48	Bajel Projects Limited ₹58.66 Cr	Electrical Equipment	0.75%
49	Afcons Infrastructure Limited ₹56.90 Cr	Construction	0.72%
50	Astral Limited ₹56.22 Cr	Industrial Products	0.71%
51	InterGlobe Aviation Limited ₹55.16 Cr	Transport Services	0.70%
52	Coal India Limited ₹54.21 Cr	Consumable Fuels	0.69%
53	GAIL (India) Limited ₹54.58 Cr	Gas	0.69%
54	GE Vernova T&D India Limited ₹54.40 Cr	Electrical Equipment	0.69%
55	ZF Commercial Vehicle Control Systems India Limited ₹53.23 Cr	Auto Components	0.68%
56	PNC Infratech Limited ₹51.85 Cr	Construction	0.66%
57	PTC India Limited ₹50.11 Cr	Power	0.64%
58	Apollo Tyres Limited ₹49.24 Cr	Auto Components	0.63%
59	Schaeffler India Limited ₹48.30 Cr	Auto Components	0.61%
60	Fujiyama Power Systems Limited ₹47.87 Cr	Electrical Equipment	0.61%
61	Container Corporation of India Limited ₹47.44 Cr	Transport Services	0.60%
62	Kirloskar Oil Engines Limited ₹46.08 Cr	Industrial Products	0.59%
63	Siemens Limited ₹44.71 Cr	Electrical Equipment	0.57%
64	Laser Power And Infra Limited ₹42.96 Cr	Industrial Products	0.55%
65	Shree Cement Limited ₹40.22 Cr	Cement & Cement Products	0.51%
66	Krishna Institute Of Medical Sciences Limited ₹39.64 Cr	Healthcare Services	0.50%
67	Tata Steel Limited ₹36.86 Cr	Ferrous Metals	0.47%
68	The Indian Hotels Company Limited ₹36.39 Cr	Leisure Services	0.46%
69	Shadowfax Technologies Ltd. ₹35.51 Cr	Transport Services	0.45%
70	Dixon Technologies (India) Limited ₹32.75 Cr	Consumer Durables	0.42%
71	Tata Communications Limited ₹31.90 Cr	Telecom - Services	0.41%
72	Can Fin Homes Limited ₹32.42 Cr	Finance	0.41%
73	Tata Motors Ltd ₹29.52 Cr	Agricultural, Commercial & Construction Vehicles	0.38%
74	NHPC Limited ₹29.12 Cr	Power	0.37%
75	Lohia Corp Ltd ₹26.50 Cr	Industrial Manufacturing	0.34%
76	Omnitech Engineering Limited ₹26.32 Cr	Miscellaneous	0.33%
77	Tempsens Instruments (India) Limited ₹25.55 Cr	Industrial Manufacturing	0.32%
78	Balkrishna Industries Limited ₹25.09 Cr	Auto Components	0.32%
79	Data Patterns (India) Limited ₹21.43 Cr	Aerospace & Defense	0.27%
80	KEC International Limited ₹20.50 Cr	Construction	0.26%
81	Kusumgar Limited ₹16.65 Cr	Textiles & Apparels	0.21%
82	Aequs Limited ₹16.77 Cr	Aerospace & Defense	0.21%
83	Dhoot Transmission Ltd ₹13.73 Cr	Automobile and Auto Components	0.17%
84	Orient Cables India Limited ₹6.53 Cr	Industrial Products	0.08%