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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹7,974.45 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.0%

Moderate

Top 10 Weight

38.8%

Diversified

Changes

5 new · 4 exits

Top Sector

Power

18.2% of portfolio

📋 What Happened This Month Nippon India Power & Infra Fund made 5 new additions and exited 4 stocks this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 0.77% weight. Bharat Coking Coal Ltd. was the biggest exit (Consumable Fuels), which was held at 0.56%. Among existing holdings, Acme Solar Holdings Ltd saw the biggest increase — now at 1.85% of the portfolio. Tata Power Company Limited was trimmed the most, now at 2.13%. Reliance Industries Limited remains the top holding with Power the dominant sector at 18.2%. ↓ 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

+0.17%

+4.47%

+14.06%

+9.32%

Latest NAV

₹415.44

15 Jul 2026

52W High

₹427.85

-3% from High

52W Low

₹306.52

+36% 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

20.3% p.a.

+ve in 87% windows

45.0% / -11.6%

5Y Rolling Avg

21.2% 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)

1.03

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.41

Penalises downside volatility only.

Std Deviation (3Y)

17.7%

Lower = more consistent returns.

NAV Chart ₹415.44 15 Jul 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: ₹415.44

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Power	19.7%	18.2%	▼ -1.5%
Electrical Equipment	14.6%	14.0%	▼ -0.6%
Construction	8.5%	8.7%	▲ +0.3%
Auto Components	6.9%	7.9%	▲ +1.1%
Petroleum Products	7.9%	7.5%	▼ -0.4%
Industrial Products	5.3%	6.0%	▲ +0.6%
Cement & Cement Products	5.4%	5.6%	▲ +0.2%
Aerospace & Defense	5.5%	5.2%	▼ -0.3%
Finance	4.1%	3.9%	▼ -0.2%
Consumer Durables	3.5%	3.7%	▲ +0.2%

🟢

Biggest New Buy

Vedanta Aluminium Metal Limited

0.77% weight · Metals & Minerals Trading

🔴

Biggest Exit

Bharat Coking Coal Ltd.

0.56% was held · Consumable Fuels

↑

Biggest Add

Acme Solar Holdings Ltd

+1.08% · now 1.85%

↓

Biggest Trim

Tata Power Company Limited

-0.99% · now 2.13%

🤝 Other funds also bought this month

Vedanta Aluminium Metal Limited 43 funds

Elgi Equipments Limited 12 funds

Balkrishna Industries Limited 6 funds

Apollo Tyres Limited 4 funds

PNC Infratech Limited 2 funds

👋 Other funds also exited

Shriram Finance Limited 21 funds

Hindustan Petroleum Corporation Limited 20 funds

Aequs Limited 2 funds

Bharat Coking Coal Ltd. 1 fund

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 5 New Entries 🔴 4 Exits ↑ 35 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Vedanta Aluminium Metal Limited ₹62.18 Cr	Metals & Minerals Trading	0.77%
2	Apollo Tyres Limited ₹48.04 Cr	Auto Components	0.60%
3	Elgi Equipments Limited ₹48.30 Cr	Industrial Products	0.60%
4	Balkrishna Industries Limited ₹21.48 Cr	Auto Components	0.27%
5	PNC Infratech Limited ₹15.38 Cr	Construction	0.19%

#	Stock	Sector	Last Weight (May 2026)
1	Bharat Coking Coal Ltd. ₹44.44 Cr	Consumable Fuels	0.56%
2	Aequs Limited ₹34.00 Cr	Aerospace & Defense	0.43%
3	Shriram Finance Limited ₹23.68 Cr	Finance	0.30%
4	Hindustan Petroleum Corporation Limited ₹7.88 Cr	Petroleum Products	0.10%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Acme Solar Holdings Ltd ₹148.56 Cr	Power	0.77%	1.85%	+1.08%
2	JSW Infrastructure Ltd ₹107.21 Cr	Transport Infrastructure	0.59%	1.33%	+0.74%
3	TD Power Systems Limited ₹58.37 Cr	Electrical Equipment	0.21%	0.73%	+0.52%
4	Coal India Limited ₹56.01 Cr	Consumable Fuels	0.33%	0.70%	+0.37%
5	Krishna Institute Of Medical Sciences Limited ₹43.27 Cr	Healthcare Services	0.19%	0.54%	+0.35%
6	Bharat Dynamics Limited ₹88.20 Cr	Aerospace & Defense	0.85%	1.10%	+0.25%
7	Carborundum Universal Limited ₹176.91 Cr	Industrial Products	1.96%	2.20%	+0.24%
8	Ambuja Cements Limited ₹158.13 Cr	Cement & Cement Products	1.75%	1.97%	+0.22%
9	JSW Energy Limited ₹118.57 Cr	Power	1.29%	1.47%	+0.18%
10	Sona BLW Precision Forgings Limited ₹74.42 Cr	Auto Components	0.77%	0.93%	+0.16%
11	Larsen & Toubro Limited ₹578.82 Cr	Construction	7.06%	7.20%	+0.14%
12	Amber Enterprises India Limited ₹102.28 Cr	Consumer Durables	1.14%	1.27%	+0.13%
13	InterGlobe Aviation Limited ₹59.41 Cr	Transport Services	0.62%	0.74%	+0.12%
14	ITC Hotels Limited ₹70.18 Cr	Leisure Services	0.76%	0.87%	+0.11%
15	Bharat Heavy Electricals Limited ₹252.60 Cr	Electrical Equipment	3.06%	3.14%	+0.08%
16	Saatvik Green Energy Limited ₹77.33 Cr	Electrical Equipment	0.88%	0.96%	+0.08%
17	The Phoenix Mills Limited ₹69.88 Cr	Realty	0.80%	0.87%	+0.07%
18	Cyient DLM Ltd ₹76.53 Cr	Aerospace & Defense	0.89%	0.95%	+0.06%
19	Schaeffler India Limited ₹51.93 Cr	Auto Components	0.59%	0.65%	+0.06%
20	The Indian Hotels Company Limited ₹53.50 Cr	Leisure Services	0.62%	0.67%	+0.05%
21	LIC Housing Finance Limited ₹67.73 Cr	Finance	0.81%	0.84%	+0.03%
22	ZF Commercial Vehicle Control Systems India Limited ₹58.35 Cr	Auto Components	0.70%	0.73%	+0.03%
23	Kirloskar Oil Engines Limited ₹47.28 Cr	Industrial Products	0.56%	0.59%	+0.03%
24	Tata Motors Ltd ₹29.61 Cr	Agricultural, Commercial & Construction Vehicles	0.34%	0.37%	+0.03%
25	Power Finance Corporation Limited ₹203.66 Cr	Finance	2.51%	2.53%	+0.02%
26	JSW Cement Limited ₹76.48 Cr	Cement & Cement Products	0.93%	0.95%	+0.02%
27	GAIL (India) Limited ₹55.51 Cr	Gas	0.67%	0.69%	+0.02%
28	Can Fin Homes Limited ₹39.12 Cr	Finance	0.47%	0.49%	+0.02%
29	SEDEMAC MECHATRONICS LTD ₹22.40 Cr	Auto Components	0.26%	0.28%	+0.02%
30	Voltas Limited ₹121.99 Cr	Consumer Durables	1.51%	1.52%	+0.01%
31	Dixon Technologies (India) Limited ₹71.52 Cr	Consumer Durables	0.88%	0.89%	+0.01%
32	Container Corporation of India Limited ₹55.25 Cr	Transport Services	0.68%	0.69%	+0.01%
33	KEC International Limited ₹28.33 Cr	Construction	0.34%	0.35%	+0.01%
34	Omnitech Engineering Limited ₹23.53 Cr	Miscellaneous	0.28%	0.29%	+0.01%
35	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹21.62 Cr	Commercial Services & Supplies	0.26%	0.27%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Tata Power Company Limited ₹171.55 Cr	Power	3.12%	2.13%	-0.99%
2	NLC India Limited ₹97.51 Cr	Power	1.89%	1.21%	-0.68%
3	NTPC Limited ₹449.38 Cr	Power	6.17%	5.59%	-0.58%
4	CG Power and Industrial Solutions Limited ₹130.64 Cr	Electrical Equipment	2.20%	1.62%	-0.58%
5	Triveni Turbine Limited ₹210.60 Cr	Electrical Equipment	3.00%	2.62%	-0.38%
6	Reliance Industries Limited ₹602.96 Cr	Petroleum Products	7.80%	7.50%	-0.30%
7	NTPC Green Energy Limited ₹283.61 Cr	Power	3.75%	3.53%	-0.22%
8	PTC India Limited ₹58.30 Cr	Power	0.91%	0.72%	-0.19%
9	MTAR Technologies Limited ₹54.87 Cr	Aerospace & Defense	0.84%	0.68%	-0.16%
10	Tata Motors Passenger Vehicles Limited ₹84.54 Cr	Automobiles	1.20%	1.05%	-0.15%
11	Astral Limited ₹54.79 Cr	Industrial Products	0.82%	0.68%	-0.14%
12	CESC Limited ₹103.66 Cr	Power	1.42%	1.29%	-0.13%
13	Oil & Natural Gas Corporation Limited ₹66.95 Cr	Oil	0.96%	0.83%	-0.13%
14	Apollo Hospitals Enterprise Limited ₹75.33 Cr	Healthcare Services	1.05%	0.94%	-0.11%
15	Cummins India Limited ₹119.05 Cr	Industrial Products	1.57%	1.48%	-0.09%
16	UltraTech Cement Limited ₹168.80 Cr	Cement & Cement Products	2.18%	2.10%	-0.08%
17	Siemens Energy India Limited ₹83.06 Cr	Electrical Equipment	1.11%	1.03%	-0.08%
18	Siemens Limited ₹70.98 Cr	Electrical Equipment	0.96%	0.88%	-0.08%
19	Apar Industries Limited ₹49.31 Cr	Electrical Equipment	0.68%	0.61%	-0.07%
20	Tube Investments of India Limited ₹76.73 Cr	Auto Components	1.01%	0.95%	-0.06%
21	Tata Steel Limited ₹37.61 Cr	Ferrous Metals	0.53%	0.47%	-0.06%
22	Shadowfax Technologies Ltd. ₹20.90 Cr	Transport Services	0.32%	0.26%	-0.06%
23	Afcons Infrastructure Limited ₹56.19 Cr	Construction	0.75%	0.70%	-0.05%
24	Bharat Forge Limited ₹120.07 Cr	Auto Components	1.52%	1.49%	-0.03%
25	Kaynes Technology India Limited ₹99.94 Cr	Industrial Manufacturing	1.27%	1.24%	-0.03%
26	Bajel Projects Limited ₹68.66 Cr	Electrical Equipment	0.88%	0.85%	-0.03%
27	GE Vernova T&D India Limited ₹39.80 Cr	Electrical Equipment	0.52%	0.49%	-0.03%
28	Bharti Airtel Limited ₹190.76 Cr	Telecom - Services	2.39%	2.37%	-0.02%
29	Praj Industries Limited ₹52.64 Cr	Industrial Manufacturing	0.67%	0.65%	-0.02%
30	ABB India Limited ₹40.67 Cr	Electrical Equipment	0.53%	0.51%	-0.02%
31	Data Patterns (India) Limited ₹30.09 Cr	Aerospace & Defense	0.39%	0.37%	-0.02%
32	Adani Ports and Special Economic Zone Limited ₹92.93 Cr	Transport Infrastructure	1.17%	1.16%	-0.01%
33	Fujiyama Power Systems Limited ₹48.26 Cr	Electrical Equipment	0.61%	0.60%	-0.01%
34	Shree Cement Limited ₹45.45 Cr	Cement & Cement Products	0.58%	0.57%	-0.01%
35	Torrent Power Limited ₹31.38 Cr	Power	0.40%	0.39%	-0.01%
36	ISGEC HEAVY ENGINEERING LIMITED ₹24.28 Cr	Construction	0.31%	0.30%	-0.01%

What Stocks Does This Fund Hold?

80 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹602.96 Cr	Petroleum Products	7.50%
2	Larsen & Toubro Limited ₹578.82 Cr	Construction	7.20%
3	NTPC Limited ₹449.38 Cr	Power	5.59%
4	NTPC Green Energy Limited ₹283.61 Cr	Power	3.53%
5	Bharat Heavy Electricals Limited ₹252.60 Cr	Electrical Equipment	3.14%
6	Triveni Turbine Limited ₹210.60 Cr	Electrical Equipment	2.62%
7	Power Finance Corporation Limited ₹203.66 Cr	Finance	2.53%
8	Bharti Airtel Limited ₹190.76 Cr	Telecom - Services	2.37%
9	Carborundum Universal Limited ₹176.91 Cr	Industrial Products	2.20%
10	Hindustan Aeronautics Limited ₹171.74 Cr	Aerospace & Defense	2.14%
11	Tata Power Company Limited ₹171.55 Cr	Power	2.13%
12	UltraTech Cement Limited ₹168.80 Cr	Cement & Cement Products	2.10%
13	Samvardhana Motherson International Limited ₹164.03 Cr	Auto Components	2.04%
14	Ambuja Cements Limited ₹158.13 Cr	Cement & Cement Products	1.97%
15	Acme Solar Holdings Ltd ₹148.56 Cr	Power	1.85%
16	CG Power and Industrial Solutions Limited ₹130.64 Cr	Electrical Equipment	1.62%
17	Voltas Limited ₹121.99 Cr	Consumer Durables	1.52%
18	Bharat Forge Limited ₹120.07 Cr	Auto Components	1.49%
19	Cummins India Limited ₹119.05 Cr	Industrial Products	1.48%
20	JSW Energy Limited ₹118.57 Cr	Power	1.47%
21	JSW Infrastructure Ltd ₹107.21 Cr	Transport Infrastructure	1.33%
22	CESC Limited ₹103.66 Cr	Power	1.29%
23	Amber Enterprises India Limited ₹102.28 Cr	Consumer Durables	1.27%
24	Kaynes Technology India Limited ₹99.94 Cr	Industrial Manufacturing	1.24%
25	NLC India Limited ₹97.51 Cr	Power	1.21%
26	Adani Ports and Special Economic Zone Limited ₹92.93 Cr	Transport Infrastructure	1.16%
27	Bharat Dynamics Limited ₹88.20 Cr	Aerospace & Defense	1.10%
28	Tata Motors Passenger Vehicles Limited ₹84.54 Cr	Automobiles	1.05%
29	Siemens Energy India Limited ₹83.06 Cr	Electrical Equipment	1.03%
30	Saatvik Green Energy Limited ₹77.33 Cr	Electrical Equipment	0.96%
31	Tube Investments of India Limited ₹76.73 Cr	Auto Components	0.95%
32	JSW Cement Limited ₹76.48 Cr	Cement & Cement Products	0.95%
33	Cyient DLM Ltd ₹76.53 Cr	Aerospace & Defense	0.95%
34	Apollo Hospitals Enterprise Limited ₹75.33 Cr	Healthcare Services	0.94%
35	Sona BLW Precision Forgings Limited ₹74.42 Cr	Auto Components	0.93%
36	Dixon Technologies (India) Limited ₹71.52 Cr	Consumer Durables	0.89%
37	Siemens Limited ₹70.98 Cr	Electrical Equipment	0.88%
38	ITC Hotels Limited ₹70.18 Cr	Leisure Services	0.87%
39	The Phoenix Mills Limited ₹69.88 Cr	Realty	0.87%
40	Bajel Projects Limited ₹68.66 Cr	Electrical Equipment	0.85%
41	LIC Housing Finance Limited ₹67.73 Cr	Finance	0.84%
42	Oil & Natural Gas Corporation Limited ₹66.95 Cr	Oil	0.83%
43	Vedanta Aluminium Metal Limited ₹62.18 Cr	Metals & Minerals Trading	0.77%
44	InterGlobe Aviation Limited ₹59.41 Cr	Transport Services	0.74%
45	ZF Commercial Vehicle Control Systems India Limited ₹58.35 Cr	Auto Components	0.73%
46	TD Power Systems Limited ₹58.37 Cr	Electrical Equipment	0.73%
47	PTC India Limited ₹58.30 Cr	Power	0.72%
48	Afcons Infrastructure Limited ₹56.19 Cr	Construction	0.70%
49	Coal India Limited ₹56.01 Cr	Consumable Fuels	0.70%
50	GAIL (India) Limited ₹55.51 Cr	Gas	0.69%
51	Container Corporation of India Limited ₹55.25 Cr	Transport Services	0.69%
52	MTAR Technologies Limited ₹54.87 Cr	Aerospace & Defense	0.68%
53	Astral Limited ₹54.79 Cr	Industrial Products	0.68%
54	The Indian Hotels Company Limited ₹53.50 Cr	Leisure Services	0.67%
55	Brigade Enterprises Limited ₹54.06 Cr	Realty	0.67%
56	Schaeffler India Limited ₹51.93 Cr	Auto Components	0.65%
57	Praj Industries Limited ₹52.64 Cr	Industrial Manufacturing	0.65%
58	Apar Industries Limited ₹49.31 Cr	Electrical Equipment	0.61%
59	Elgi Equipments Limited ₹48.30 Cr	Industrial Products	0.60%
60	Apollo Tyres Limited ₹48.04 Cr	Auto Components	0.60%
61	Fujiyama Power Systems Limited ₹48.26 Cr	Electrical Equipment	0.60%
62	Kirloskar Oil Engines Limited ₹47.28 Cr	Industrial Products	0.59%
63	Shree Cement Limited ₹45.45 Cr	Cement & Cement Products	0.57%
64	Krishna Institute Of Medical Sciences Limited ₹43.27 Cr	Healthcare Services	0.54%
65	ABB India Limited ₹40.67 Cr	Electrical Equipment	0.51%
66	GE Vernova T&D India Limited ₹39.80 Cr	Electrical Equipment	0.49%
67	Can Fin Homes Limited ₹39.12 Cr	Finance	0.49%
68	Tata Steel Limited ₹37.61 Cr	Ferrous Metals	0.47%
69	KEI Industries Limited ₹32.57 Cr	Industrial Products	0.40%
70	Torrent Power Limited ₹31.38 Cr	Power	0.39%
71	Data Patterns (India) Limited ₹30.09 Cr	Aerospace & Defense	0.37%
72	Tata Motors Ltd ₹29.61 Cr	Agricultural, Commercial & Construction Vehicles	0.37%
73	KEC International Limited ₹28.33 Cr	Construction	0.35%
74	ISGEC HEAVY ENGINEERING LIMITED ₹24.28 Cr	Construction	0.30%
75	Omnitech Engineering Limited ₹23.53 Cr	Miscellaneous	0.29%
76	SEDEMAC MECHATRONICS LTD ₹22.40 Cr	Auto Components	0.28%
77	Balkrishna Industries Limited ₹21.48 Cr	Auto Components	0.27%
78	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹21.62 Cr	Commercial Services & Supplies	0.27%
79	Shadowfax Technologies Ltd. ₹20.90 Cr	Transport Services	0.26%
80	PNC Infratech Limited ₹15.38 Cr	Construction	0.19%