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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹7,772.15 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.9%

Moderate

Top 10 Weight

41.1%

Moderate

Changes

1 new · 1 exits

Top Sector

Power

19.7% of portfolio

📋 What Happened This Month Nippon India Power & Infra Fund made 1 new addition and exited 1 stock this month. The biggest new buy was TD Power Systems Limited (Electrical Equipment) at 0.21% weight. Steel Authority of India Limited was the biggest exit (Ferrous Metals), which was held at 0.36%. Among existing holdings, Ambuja Cements Limited saw the biggest increase — now at 1.75% of the portfolio. Apollo Hospitals Enterprise Limited was trimmed the most, now at 1.05%. Reliance Industries Limited remains the top holding with Power the dominant sector at 19.7%. ↓ 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

+0.97%

+16.79%

+12.53%

+12.04%

Latest NAV

₹421.36

24 Jun 2026

52W High

₹427.85

-2% from High

52W Low

₹306.52

+37% 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

23.0%

+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)

1.23

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.68

Penalises downside volatility only.

Std Deviation (3Y)

17.6%

Lower = more consistent returns.

NAV Chart ₹421.36 24 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: ₹421.36

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Power	20.2%	19.7%	▼ -0.5%
Electrical Equipment	14.1%	14.6%	▲ +0.6%
Construction	8.4%	8.5%	● +0.0%
Petroleum Products	8.8%	7.9%	▼ -0.9%
Auto Components	6.3%	6.9%	▲ +0.6%
Aerospace & Defense	6.1%	5.5%	▼ -0.6%
Cement & Cement Products	4.5%	5.4%	▲ +0.9%
Industrial Products	5.3%	5.3%	● 0.0%
Finance	3.6%	4.1%	▲ +0.5%
Consumer Durables	3.7%	3.5%	▼ -0.2%

🟢

Biggest New Buy

TD Power Systems Limited

0.21% weight · Electrical Equipment

🔴

Biggest Exit

Steel Authority of India Limited

0.36% was held · Ferrous Metals

↑

Biggest Add

Ambuja Cements Limited

+0.94% · now 1.75%

↓

Biggest Trim

Apollo Hospitals Enterprise Limited

-0.93% · now 1.05%

🤝 Other funds also bought this month

TD Power Systems Limited 15 funds

👋 Other funds also exited

Steel Authority of India Limited 9 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 1 Exit ↑ 34 Increased ↓ 39 Decreased

#	Stock	Sector	Weight (May 2026)
1	TD Power Systems Limited ₹16.66 Cr	Electrical Equipment	0.21%

#	Stock	Sector	Last Weight (Apr 2026)
1	Steel Authority of India Limited ₹27.69 Cr	Ferrous Metals	0.36%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Ambuja Cements Limited ₹137.87 Cr	Cement & Cement Products	0.81%	1.75%	+0.94%
2	JSW Energy Limited ₹101.85 Cr	Power	0.47%	1.29%	+0.82%
3	Triveni Turbine Limited ₹236.78 Cr	Electrical Equipment	2.29%	3.00%	+0.71%
4	Bharti Airtel Limited ₹188.39 Cr	Telecom - Services	2.08%	2.39%	+0.31%
5	LIC Housing Finance Limited ₹64.03 Cr	Finance	0.50%	0.81%	+0.31%
6	Samvardhana Motherson International Limited ₹161.41 Cr	Auto Components	1.74%	2.04%	+0.30%
7	Power Finance Corporation Limited ₹198.01 Cr	Finance	2.27%	2.51%	+0.24%
8	Tata Motors Passenger Vehicles Limited ₹94.55 Cr	Automobiles	1.01%	1.20%	+0.19%
9	Sona BLW Precision Forgings Limited ₹60.77 Cr	Auto Components	0.63%	0.77%	+0.14%
10	Siemens Energy India Limited ₹87.32 Cr	Electrical Equipment	0.98%	1.11%	+0.13%
11	Carborundum Universal Limited ₹154.52 Cr	Industrial Products	1.85%	1.96%	+0.11%
12	ITC Hotels Limited ₹60.38 Cr	Leisure Services	0.67%	0.76%	+0.09%
13	Afcons Infrastructure Limited ₹59.62 Cr	Construction	0.66%	0.75%	+0.09%
14	Bharat Coking Coal Ltd. ₹44.44 Cr	Consumable Fuels	0.47%	0.56%	+0.09%
15	Adani Ports and Special Economic Zone Limited ₹92.64 Cr	Transport Infrastructure	1.10%	1.17%	+0.07%
16	Schaeffler India Limited ₹46.22 Cr	Auto Components	0.52%	0.59%	+0.07%
17	Omnitech Engineering Limited ₹21.83 Cr	Miscellaneous	0.21%	0.28%	+0.07%
18	Krishna Institute Of Medical Sciences Limited ₹15.18 Cr	Healthcare Services	0.13%	0.19%	+0.06%
19	Larsen & Toubro Limited ₹557.24 Cr	Construction	7.01%	7.06%	+0.05%
20	Oil & Natural Gas Corporation Limited ₹75.64 Cr	Oil	0.91%	0.96%	+0.05%
21	GE Vernova T&D India Limited ₹41.44 Cr	Electrical Equipment	0.47%	0.52%	+0.05%
22	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹20.72 Cr	Commercial Services & Supplies	0.21%	0.26%	+0.05%
23	Cummins India Limited ₹123.71 Cr	Industrial Products	1.53%	1.57%	+0.04%
24	Tube Investments of India Limited ₹79.57 Cr	Auto Components	0.97%	1.01%	+0.04%
25	Cyient DLM Ltd ₹69.93 Cr	Aerospace & Defense	0.85%	0.89%	+0.04%
26	JSW Cement Limited ₹73.48 Cr	Cement & Cement Products	0.90%	0.93%	+0.03%
27	Apar Industries Limited ₹53.69 Cr	Electrical Equipment	0.65%	0.68%	+0.03%
28	SEDEMAC MECHATRONICS LTD ₹20.57 Cr	Auto Components	0.23%	0.26%	+0.03%
29	NTPC Green Energy Limited ₹296.01 Cr	Power	3.73%	3.75%	+0.02%
30	Bharat Forge Limited ₹120.37 Cr	Auto Components	1.50%	1.52%	+0.02%
31	KEI Industries Limited ₹31.61 Cr	Industrial Products	0.38%	0.40%	+0.02%
32	Dixon Technologies (India) Limited ₹69.14 Cr	Consumer Durables	0.87%	0.88%	+0.01%
33	Bajel Projects Limited ₹69.53 Cr	Electrical Equipment	0.87%	0.88%	+0.01%
34	Shree Cement Limited ₹45.50 Cr	Cement & Cement Products	0.57%	0.58%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Apollo Hospitals Enterprise Limited ₹83.10 Cr	Healthcare Services	1.98%	1.05%	-0.93%
2	Reliance Industries Limited ₹615.68 Cr	Petroleum Products	8.65%	7.80%	-0.85%
3	NTPC Limited ₹487.49 Cr	Power	6.81%	6.17%	-0.64%
4	MTAR Technologies Limited ₹66.15 Cr	Aerospace & Defense	1.29%	0.84%	-0.45%
5	Kaynes Technology India Limited ₹100.31 Cr	Industrial Manufacturing	1.68%	1.27%	-0.41%
6	Tata Power Company Limited ₹246.17 Cr	Power	3.43%	3.12%	-0.31%
7	ABB India Limited ₹41.95 Cr	Electrical Equipment	0.80%	0.53%	-0.27%
8	Brigade Enterprises Limited ₹52.83 Cr	Realty	0.83%	0.67%	-0.16%
9	PTC India Limited ₹71.82 Cr	Power	1.06%	0.91%	-0.15%
10	Voltas Limited ₹118.94 Cr	Consumer Durables	1.64%	1.51%	-0.13%
11	Bharat Heavy Electricals Limited ₹241.72 Cr	Electrical Equipment	3.18%	3.06%	-0.12%
12	Praj Industries Limited ₹52.85 Cr	Industrial Manufacturing	0.79%	0.67%	-0.12%
13	Kirloskar Oil Engines Limited ₹44.34 Cr	Industrial Products	0.66%	0.56%	-0.10%
14	Torrent Power Limited ₹31.50 Cr	Power	0.50%	0.40%	-0.10%
15	CG Power and Industrial Solutions Limited ₹173.71 Cr	Electrical Equipment	2.29%	2.20%	-0.09%
16	Amber Enterprises India Limited ₹89.72 Cr	Consumer Durables	1.23%	1.14%	-0.09%
17	Bharat Dynamics Limited ₹67.20 Cr	Aerospace & Defense	0.94%	0.85%	-0.09%
18	Container Corporation of India Limited ₹53.90 Cr	Transport Services	0.77%	0.68%	-0.09%
19	Fujiyama Power Systems Limited ₹47.79 Cr	Electrical Equipment	0.69%	0.61%	-0.08%
20	UltraTech Cement Limited ₹172.23 Cr	Cement & Cement Products	2.25%	2.18%	-0.07%
21	Hindustan Aeronautics Limited ₹168.71 Cr	Aerospace & Defense	2.21%	2.14%	-0.07%
22	CESC Limited ₹111.81 Cr	Power	1.49%	1.42%	-0.07%
23	Astral Limited ₹64.75 Cr	Industrial Products	0.89%	0.82%	-0.07%
24	Shadowfax Technologies Ltd. ₹25.55 Cr	Transport Services	0.39%	0.32%	-0.07%
25	KEC International Limited ₹27.15 Cr	Construction	0.40%	0.34%	-0.06%
26	ISGEC HEAVY ENGINEERING LIMITED ₹24.43 Cr	Construction	0.37%	0.31%	-0.06%
27	Can Fin Homes Limited ₹37.40 Cr	Finance	0.51%	0.47%	-0.04%
28	NLC India Limited ₹149.62 Cr	Power	1.92%	1.89%	-0.03%
29	Tata Motors Ltd ₹26.57 Cr	Agricultural, Commercial & Construction Vehicles	0.37%	0.34%	-0.03%
30	Saatvik Green Energy Limited ₹69.35 Cr	Electrical Equipment	0.90%	0.88%	-0.02%
31	The Phoenix Mills Limited ₹63.52 Cr	Realty	0.82%	0.80%	-0.02%
32	ZF Commercial Vehicle Control Systems India Limited ₹55.61 Cr	Auto Components	0.72%	0.70%	-0.02%
33	Tata Steel Limited ₹41.60 Cr	Ferrous Metals	0.55%	0.53%	-0.02%
34	Data Patterns (India) Limited ₹31.07 Cr	Aerospace & Defense	0.41%	0.39%	-0.02%
35	Coal India Limited ₹25.90 Cr	Consumable Fuels	0.35%	0.33%	-0.02%
36	Siemens Limited ₹75.79 Cr	Electrical Equipment	0.97%	0.96%	-0.01%
37	GAIL (India) Limited ₹52.64 Cr	Gas	0.68%	0.67%	-0.01%
38	JSW Infrastructure Ltd ₹46.80 Cr	Transport Infrastructure	0.60%	0.59%	-0.01%
39	Aequs Limited ₹34.00 Cr	Aerospace & Defense	0.44%	0.43%	-0.01%

What Stocks Does This Fund Hold?

79 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹615.68 Cr	Petroleum Products	7.80%
2	Larsen & Toubro Limited ₹557.24 Cr	Construction	7.06%
3	NTPC Limited ₹487.49 Cr	Power	6.17%
4	NTPC Green Energy Limited ₹296.01 Cr	Power	3.75%
5	Tata Power Company Limited ₹246.17 Cr	Power	3.12%
6	Bharat Heavy Electricals Limited ₹241.72 Cr	Electrical Equipment	3.06%
7	Triveni Turbine Limited ₹236.78 Cr	Electrical Equipment	3.00%
8	Power Finance Corporation Limited ₹198.01 Cr	Finance	2.51%
9	Bharti Airtel Limited ₹188.39 Cr	Telecom - Services	2.39%
10	CG Power and Industrial Solutions Limited ₹173.71 Cr	Electrical Equipment	2.20%
11	UltraTech Cement Limited ₹172.23 Cr	Cement & Cement Products	2.18%
12	Hindustan Aeronautics Limited ₹168.71 Cr	Aerospace & Defense	2.14%
13	Samvardhana Motherson International Limited ₹161.41 Cr	Auto Components	2.04%
14	Carborundum Universal Limited ₹154.52 Cr	Industrial Products	1.96%
15	NLC India Limited ₹149.62 Cr	Power	1.89%
16	Ambuja Cements Limited ₹137.87 Cr	Cement & Cement Products	1.75%
17	Cummins India Limited ₹123.71 Cr	Industrial Products	1.57%
18	Bharat Forge Limited ₹120.37 Cr	Auto Components	1.52%
19	Voltas Limited ₹118.94 Cr	Consumer Durables	1.51%
20	CESC Limited ₹111.81 Cr	Power	1.42%
21	JSW Energy Limited ₹101.85 Cr	Power	1.29%
22	Kaynes Technology India Limited ₹100.31 Cr	Industrial Manufacturing	1.27%
23	Tata Motors Passenger Vehicles Limited ₹94.55 Cr	Automobiles	1.20%
24	Adani Ports and Special Economic Zone Limited ₹92.64 Cr	Transport Infrastructure	1.17%
25	Amber Enterprises India Limited ₹89.72 Cr	Consumer Durables	1.14%
26	Siemens Energy India Limited ₹87.32 Cr	Electrical Equipment	1.11%
27	Apollo Hospitals Enterprise Limited ₹83.10 Cr	Healthcare Services	1.05%
28	Tube Investments of India Limited ₹79.57 Cr	Auto Components	1.01%
29	Siemens Limited ₹75.79 Cr	Electrical Equipment	0.96%
30	Oil & Natural Gas Corporation Limited ₹75.64 Cr	Oil	0.96%
31	JSW Cement Limited ₹73.48 Cr	Cement & Cement Products	0.93%
32	PTC India Limited ₹71.82 Cr	Power	0.91%
33	Cyient DLM Ltd ₹69.93 Cr	Aerospace & Defense	0.89%
34	Dixon Technologies (India) Limited ₹69.14 Cr	Consumer Durables	0.88%
35	Bajel Projects Limited ₹69.53 Cr	Electrical Equipment	0.88%
36	Saatvik Green Energy Limited ₹69.35 Cr	Electrical Equipment	0.88%
37	Bharat Dynamics Limited ₹67.20 Cr	Aerospace & Defense	0.85%
38	MTAR Technologies Limited ₹66.15 Cr	Aerospace & Defense	0.84%
39	Astral Limited ₹64.75 Cr	Industrial Products	0.82%
40	LIC Housing Finance Limited ₹64.03 Cr	Finance	0.81%
41	The Phoenix Mills Limited ₹63.52 Cr	Realty	0.80%
42	Sona BLW Precision Forgings Limited ₹60.77 Cr	Auto Components	0.77%
43	Acme Solar Holdings Ltd ₹60.56 Cr	Power	0.77%
44	ITC Hotels Limited ₹60.38 Cr	Leisure Services	0.76%
45	Afcons Infrastructure Limited ₹59.62 Cr	Construction	0.75%
46	ZF Commercial Vehicle Control Systems India Limited ₹55.61 Cr	Auto Components	0.70%
47	Apar Industries Limited ₹53.69 Cr	Electrical Equipment	0.68%
48	Container Corporation of India Limited ₹53.90 Cr	Transport Services	0.68%
49	GAIL (India) Limited ₹52.64 Cr	Gas	0.67%
50	Praj Industries Limited ₹52.85 Cr	Industrial Manufacturing	0.67%
51	Brigade Enterprises Limited ₹52.83 Cr	Realty	0.67%
52	The Indian Hotels Company Limited ₹49.03 Cr	Leisure Services	0.62%
53	InterGlobe Aviation Limited ₹48.75 Cr	Transport Services	0.62%
54	Fujiyama Power Systems Limited ₹47.79 Cr	Electrical Equipment	0.61%
55	Schaeffler India Limited ₹46.22 Cr	Auto Components	0.59%
56	JSW Infrastructure Ltd ₹46.80 Cr	Transport Infrastructure	0.59%
57	Shree Cement Limited ₹45.50 Cr	Cement & Cement Products	0.58%
58	Bharat Coking Coal Ltd. ₹44.44 Cr	Consumable Fuels	0.56%
59	Kirloskar Oil Engines Limited ₹44.34 Cr	Industrial Products	0.56%
60	ABB India Limited ₹41.95 Cr	Electrical Equipment	0.53%
61	Tata Steel Limited ₹41.60 Cr	Ferrous Metals	0.53%
62	GE Vernova T&D India Limited ₹41.44 Cr	Electrical Equipment	0.52%
63	Can Fin Homes Limited ₹37.40 Cr	Finance	0.47%
64	Aequs Limited ₹34.00 Cr	Aerospace & Defense	0.43%
65	KEI Industries Limited ₹31.61 Cr	Industrial Products	0.40%
66	Torrent Power Limited ₹31.50 Cr	Power	0.40%
67	Data Patterns (India) Limited ₹31.07 Cr	Aerospace & Defense	0.39%
68	Tata Motors Ltd ₹26.57 Cr	Agricultural, Commercial & Construction Vehicles	0.34%
69	KEC International Limited ₹27.15 Cr	Construction	0.34%
70	Coal India Limited ₹25.90 Cr	Consumable Fuels	0.33%
71	Shadowfax Technologies Ltd. ₹25.55 Cr	Transport Services	0.32%
72	ISGEC HEAVY ENGINEERING LIMITED ₹24.43 Cr	Construction	0.31%
73	Shriram Finance Limited ₹23.68 Cr	Finance	0.30%
74	Omnitech Engineering Limited ₹21.83 Cr	Miscellaneous	0.28%
75	SEDEMAC MECHATRONICS LTD ₹20.57 Cr	Auto Components	0.26%
76	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹20.72 Cr	Commercial Services & Supplies	0.26%
77	TD Power Systems Limited ₹16.66 Cr	Electrical Equipment	0.21%
78	Krishna Institute Of Medical Sciences Limited ₹15.18 Cr	Healthcare Services	0.19%
79	Hindustan Petroleum Corporation Limited ₹7.88 Cr	Petroleum Products	0.10%