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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹8,015.23 Cr

Equity only, excl. debt & cash

AAUM

₹7,235.02 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

26.4%

Moderate

Top 10 Weight

37.4%

Diversified

Changes

3 new · 2 exits

Top Sector

Power

17.2% of portfolio

Launch Date

29 Mar 2004

10+ year track record

AAUM (Average Assets Under Management) of ₹7,235.02 Cr for Apr-Jun 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 3 new additions and exited 2 stocks this month. The biggest new buy was TD Power Systems Limited (Electrical Equipment) at 1.53% weight. TD Power Systems Limited was the biggest exit (Electrical Equipment), which was held at 1.17%. Among existing holdings, Apar Industries Limited saw the biggest increase — now at 1.23% of the portfolio. Power Finance Corporation Limited was trimmed the most, now at 1.98%. Reliance Industries Limited remains the top holding with Power the dominant sector at 17.2%. ↓ 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

-2.38%

-1.78%

+13.58%

+8.60%

Latest NAV

₹412.89

11 Sep 2026

52W High

₹427.85

-4% from High

52W Low

₹322.39

+28% 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

22.8%

+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

21.2% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.85

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.15

Penalises downside volatility only.

Std Deviation (3Y)

17.6%

Lower = more consistent returns.

NAV Chart ₹412.89 11 Sep 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: ₹412.89

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Power	18.2%	17.6%	▼ -0.5%
Electrical Equipment	14.0%	13.6%	▼ -0.5%
Construction	8.7%	8.6%	▼ -0.1%
Auto Components	7.9%	7.7%	▼ -0.3%
Petroleum Products	7.5%	7.6%	● +0.1%
Industrial Products	6.0%	6.4%	▲ +0.5%
Cement & Cement Products	5.6%	6.1%	▲ +0.5%
Aerospace & Defense	5.2%	5.5%	▲ +0.3%
Finance	3.9%	3.8%	● 0.0%
Consumer Durables	3.7%	3.3%	▼ -0.4%

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%

🟢

Biggest New Buy

TD Power Systems Limited

1.53% weight · Electrical Equipment

🔴

Biggest Exit

TD Power Systems Limited

1.17% was held · Electrical Equipment

↑

Biggest Add

Apar Industries Limited

+0.67% · now 1.23%

↓

Biggest Trim

Power Finance Corporation Limited

-0.55% · now 1.98%

🤝 Other funds also bought this month

TD Power Systems Limited 89 funds

Dhoot Transmission Ltd 66 funds

Tempsens Instruments (India) Limited 20 funds

👋 Other funds also exited

TD Power Systems Limited 79 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 3 New Entries 🔴 2 Exits ↑ 28 Increased ↓ 46 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	TD Power Systems Limited ₹124.80 Cr	Electrical Equipment	1.53%
2	Dhoot Transmission Ltd ₹25.39 Cr	Automobile and Auto Components	0.31%
3	Tempsens Instruments (India) Limited ₹19.53 Cr	Industrial Manufacturing	0.24%

#	Stock	Sector	Last Weight (Jul 2026)
1	TD Power Systems Limited ₹94.22 Cr	Electrical Equipment	1.17%
2	Praj Industries Limited ₹46.79 Cr	Industrial Manufacturing	0.58%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Apar Industries Limited ₹100.46 Cr	Electrical Equipment	0.56%	1.23%	+0.67%
2	Cyient DLM Ltd ₹134.25 Cr	Aerospace & Defense	1.33%	1.65%	+0.32%
3	GE Vernova T&D India Limited ₹57.56 Cr	Electrical Equipment	0.43%	0.71%	+0.28%
4	Juniper Green Energy Limited ₹50.83 Cr	Power	0.35%	0.62%	+0.27%
5	Bharat Heavy Electricals Limited ₹283.30 Cr	Electrical Equipment	3.24%	3.48%	+0.24%
6	Afcons Infrastructure Limited ₹65.59 Cr	Construction	0.63%	0.81%	+0.18%
7	Acme Solar Holdings Ltd ₹156.91 Cr	Power	1.76%	1.93%	+0.17%
8	NTPC Green Energy Limited ₹311.37 Cr	Power	3.67%	3.83%	+0.16%
9	MTAR Technologies Limited ₹57.76 Cr	Aerospace & Defense	0.58%	0.71%	+0.13%
10	Brigade Enterprises Limited ₹77.37 Cr	Realty	0.85%	0.95%	+0.10%
11	Elgi Equipments Limited ₹64.52 Cr	Industrial Products	0.71%	0.79%	+0.08%
12	CG Power and Industrial Solutions Limited ₹125.68 Cr	Electrical Equipment	1.47%	1.54%	+0.07%
13	Bajel Projects Limited ₹69.05 Cr	Electrical Equipment	0.78%	0.85%	+0.07%
14	Apollo Tyres Limited ₹53.41 Cr	Auto Components	0.59%	0.66%	+0.07%
15	PNC Infratech Limited ₹53.04 Cr	Construction	0.58%	0.65%	+0.07%
16	Hindustan Aeronautics Limited ₹188.22 Cr	Aerospace & Defense	2.26%	2.31%	+0.05%
17	Carborundum Universal Limited ₹166.16 Cr	Industrial Products	1.99%	2.04%	+0.05%
18	Sona BLW Precision Forgings Limited ₹97.60 Cr	Auto Components	1.15%	1.20%	+0.05%
19	Astral Limited ₹62.45 Cr	Industrial Products	0.74%	0.77%	+0.03%
20	ZF Commercial Vehicle Control Systems India Limited ₹57.64 Cr	Auto Components	0.68%	0.71%	+0.03%
21	Siemens Limited ₹48.36 Cr	Electrical Equipment	0.56%	0.59%	+0.03%
22	Tata Motors Ltd ₹32.98 Cr	Agricultural, Commercial & Construction Vehicles	0.38%	0.41%	+0.03%
23	Laser Power And Infra Limited ₹51.17 Cr	Industrial Products	0.61%	0.63%	+0.02%
24	Dixon Technologies (India) Limited ₹37.13 Cr	Consumer Durables	0.44%	0.46%	+0.02%
25	Shadowfax Technologies Ltd. ₹32.75 Cr	Transport Services	0.38%	0.40%	+0.02%
26	Amber Enterprises India Limited ₹103.50 Cr	Consumer Durables	1.26%	1.27%	+0.01%
27	Bharat Dynamics Limited ₹82.18 Cr	Aerospace & Defense	1.00%	1.01%	+0.01%
28	LIC Housing Finance Limited ₹70.04 Cr	Finance	0.85%	0.86%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Power Finance Corporation Limited ₹161.42 Cr	Finance	2.53%	1.98%	-0.55%
2	NTPC Limited ₹412.52 Cr	Power	5.44%	5.07%	-0.37%
3	Reliance Industries Limited ₹595.08 Cr	Petroleum Products	7.58%	7.31%	-0.27%
4	Bharti Airtel Limited ₹186.63 Cr	Telecom - Services	2.53%	2.29%	-0.24%
5	ABB India Limited ₹25.97 Cr	Electrical Equipment	0.52%	0.32%	-0.20%
6	Ambuja Cements Limited ₹168.02 Cr	Cement & Cement Products	2.25%	2.06%	-0.19%
7	Tata Power Company Limited ₹131.88 Cr	Power	1.80%	1.62%	-0.18%
8	Voltas Limited ₹114.05 Cr	Consumer Durables	1.58%	1.40%	-0.18%
9	Larsen & Toubro Limited ₹543.77 Cr	Construction	6.84%	6.68%	-0.16%
10	CESC Limited ₹79.52 Cr	Power	1.12%	0.98%	-0.14%
11	Cummins India Limited ₹107.39 Cr	Industrial Products	1.44%	1.32%	-0.12%
12	UltraTech Cement Limited ₹171.75 Cr	Cement & Cement Products	2.22%	2.11%	-0.11%
13	JSW Energy Limited ₹113.98 Cr	Power	1.51%	1.40%	-0.11%
14	Tata Motors Passenger Vehicles Limited ₹74.13 Cr	Automobiles	1.01%	0.91%	-0.10%
15	NLC India Limited ₹64.93 Cr	Power	0.90%	0.80%	-0.10%
16	PTC India Limited ₹48.61 Cr	Power	0.70%	0.60%	-0.10%
17	Samvardhana Motherson International Limited ₹162.15 Cr	Auto Components	2.08%	1.99%	-0.09%
18	KEI Industries Limited ₹22.54 Cr	Industrial Products	0.37%	0.28%	-0.09%
19	Data Patterns (India) Limited ₹22.61 Cr	Aerospace & Defense	0.36%	0.28%	-0.08%
20	Triveni Turbine Limited ₹179.42 Cr	Electrical Equipment	2.28%	2.21%	-0.07%
21	Bharat Forge Limited ₹99.98 Cr	Auto Components	1.30%	1.23%	-0.07%
22	Adani Ports and Special Economic Zone Limited ₹81.78 Cr	Transport Infrastructure	1.08%	1.01%	-0.07%
23	Shree Cement Limited ₹41.76 Cr	Cement & Cement Products	0.58%	0.51%	-0.07%
24	Kaynes Technology India Limited ₹117.96 Cr	Industrial Manufacturing	1.51%	1.45%	-0.06%
25	JSW Cement Limited ₹80.26 Cr	Cement & Cement Products	1.05%	0.99%	-0.06%
26	Vedanta Aluminium Metal Limited ₹69.04 Cr	Metals & Minerals Trading	0.90%	0.85%	-0.05%
27	Oil & Natural Gas Corporation Limited ₹66.06 Cr	Oil	0.86%	0.81%	-0.05%
28	Krishna Institute Of Medical Sciences Limited ₹40.13 Cr	Healthcare Services	0.53%	0.49%	-0.04%
29	KEC International Limited ₹22.63 Cr	Construction	0.32%	0.28%	-0.04%
30	ISGEC HEAVY ENGINEERING LIMITED ₹18.40 Cr	Construction	0.27%	0.23%	-0.04%
31	Fujiyama Power Systems Limited ₹55.39 Cr	Electrical Equipment	0.71%	0.68%	-0.03%
32	Coal India Limited ₹51.25 Cr	Consumable Fuels	0.66%	0.63%	-0.03%
33	Balkrishna Industries Limited ₹27.01 Cr	Auto Components	0.36%	0.33%	-0.03%
34	Omnitech Engineering Limited ₹23.71 Cr	Miscellaneous	0.32%	0.29%	-0.03%
35	JSW Infrastructure Ltd ₹102.95 Cr	Transport Infrastructure	1.29%	1.27%	-0.02%
36	Apollo Hospitals Enterprise Limited ₹77.21 Cr	Healthcare Services	0.97%	0.95%	-0.02%
37	ITC Hotels Limited ₹60.86 Cr	Leisure Services	0.77%	0.75%	-0.02%
38	GAIL (India) Limited ₹56.80 Cr	Gas	0.72%	0.70%	-0.02%
39	Container Corporation of India Limited ₹54.26 Cr	Transport Services	0.69%	0.67%	-0.02%
40	Schaeffler India Limited ₹49.76 Cr	Auto Components	0.63%	0.61%	-0.02%
41	Kirloskar Oil Engines Limited ₹41.99 Cr	Industrial Products	0.54%	0.52%	-0.02%
42	Tata Steel Limited ₹36.87 Cr	Ferrous Metals	0.47%	0.45%	-0.02%
43	Can Fin Homes Limited ₹35.85 Cr	Finance	0.46%	0.44%	-0.02%
44	Siemens Energy India Limited ₹72.83 Cr	Electrical Equipment	0.91%	0.90%	-0.01%
45	The Indian Hotels Company Limited ₹36.85 Cr	Leisure Services	0.46%	0.45%	-0.01%
46	NHPC Limited ₹30.69 Cr	Power	0.39%	0.38%	-0.01%

What Stocks Does This Fund Hold?

83 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹595.08 Cr	Petroleum Products	7.31%
2	Larsen & Toubro Limited ₹543.77 Cr	Construction	6.68%
3	NTPC Limited ₹412.52 Cr	Power	5.07%
4	NTPC Green Energy Limited ₹311.37 Cr	Power	3.83%
5	Bharat Heavy Electricals Limited ₹283.30 Cr	Electrical Equipment	3.48%
6	Hindustan Aeronautics Limited ₹188.22 Cr	Aerospace & Defense	2.31%
7	Bharti Airtel Limited ₹186.63 Cr	Telecom - Services	2.29%
8	Triveni Turbine Limited ₹179.42 Cr	Electrical Equipment	2.21%
9	UltraTech Cement Limited ₹171.75 Cr	Cement & Cement Products	2.11%
10	Ambuja Cements Limited ₹168.02 Cr	Cement & Cement Products	2.06%
11	Carborundum Universal Limited ₹166.16 Cr	Industrial Products	2.04%
12	Samvardhana Motherson International Limited ₹162.15 Cr	Auto Components	1.99%
13	Power Finance Corporation Limited ₹161.42 Cr	Finance	1.98%
14	Acme Solar Holdings Ltd ₹156.91 Cr	Power	1.93%
15	Cyient DLM Ltd ₹134.25 Cr	Aerospace & Defense	1.65%
16	Tata Power Company Limited ₹131.88 Cr	Power	1.62%
17	CG Power and Industrial Solutions Limited ₹125.68 Cr	Electrical Equipment	1.54%
18	TD Power Systems Limited ₹124.80 Cr	Electrical Equipment	1.53%
19	Kaynes Technology India Limited ₹117.96 Cr	Industrial Manufacturing	1.45%
20	Voltas Limited ₹114.05 Cr	Consumer Durables	1.40%
21	JSW Energy Limited ₹113.98 Cr	Power	1.40%
22	Cummins India Limited ₹107.39 Cr	Industrial Products	1.32%
23	Amber Enterprises India Limited ₹103.50 Cr	Consumer Durables	1.27%
24	JSW Infrastructure Ltd ₹102.95 Cr	Transport Infrastructure	1.27%
25	Bharat Forge Limited ₹99.98 Cr	Auto Components	1.23%
26	Apar Industries Limited ₹100.46 Cr	Electrical Equipment	1.23%
27	Sona BLW Precision Forgings Limited ₹97.60 Cr	Auto Components	1.20%
28	Adani Ports and Special Economic Zone Limited ₹81.78 Cr	Transport Infrastructure	1.01%
29	Bharat Dynamics Limited ₹82.18 Cr	Aerospace & Defense	1.01%
30	JSW Cement Limited ₹80.26 Cr	Cement & Cement Products	0.99%
31	CESC Limited ₹79.52 Cr	Power	0.98%
32	Brigade Enterprises Limited ₹77.37 Cr	Realty	0.95%
33	Apollo Hospitals Enterprise Limited ₹77.21 Cr	Healthcare Services	0.95%
34	Saatvik Green Energy Limited ₹76.82 Cr	Electrical Equipment	0.94%
35	Tata Motors Passenger Vehicles Limited ₹74.13 Cr	Automobiles	0.91%
36	Siemens Energy India Limited ₹72.83 Cr	Electrical Equipment	0.90%
37	Tube Investments of India Limited ₹70.42 Cr	Auto Components	0.87%
38	LIC Housing Finance Limited ₹70.04 Cr	Finance	0.86%
39	Bajel Projects Limited ₹69.05 Cr	Electrical Equipment	0.85%
40	Vedanta Aluminium Metal Limited ₹69.04 Cr	Metals & Minerals Trading	0.85%
41	The Phoenix Mills Limited ₹68.14 Cr	Realty	0.84%
42	Oil & Natural Gas Corporation Limited ₹66.06 Cr	Oil	0.81%
43	Afcons Infrastructure Limited ₹65.59 Cr	Construction	0.81%
44	NLC India Limited ₹64.93 Cr	Power	0.80%
45	Elgi Equipments Limited ₹64.52 Cr	Industrial Products	0.79%
46	Astral Limited ₹62.45 Cr	Industrial Products	0.77%
47	ITC Hotels Limited ₹60.86 Cr	Leisure Services	0.75%
48	InterGlobe Aviation Limited ₹57.93 Cr	Transport Services	0.71%
49	GE Vernova T&D India Limited ₹57.56 Cr	Electrical Equipment	0.71%
50	MTAR Technologies Limited ₹57.76 Cr	Aerospace & Defense	0.71%
51	ZF Commercial Vehicle Control Systems India Limited ₹57.64 Cr	Auto Components	0.71%
52	GAIL (India) Limited ₹56.80 Cr	Gas	0.70%
53	Fujiyama Power Systems Limited ₹55.39 Cr	Electrical Equipment	0.68%
54	Container Corporation of India Limited ₹54.26 Cr	Transport Services	0.67%
55	Apollo Tyres Limited ₹53.41 Cr	Auto Components	0.66%
56	PNC Infratech Limited ₹53.04 Cr	Construction	0.65%
57	Coal India Limited ₹51.25 Cr	Consumable Fuels	0.63%
58	Laser Power And Infra Limited ₹51.17 Cr	Industrial Products	0.63%
59	Juniper Green Energy Limited ₹50.83 Cr	Power	0.62%
60	Schaeffler India Limited ₹49.76 Cr	Auto Components	0.61%
61	PTC India Limited ₹48.61 Cr	Power	0.60%
62	Siemens Limited ₹48.36 Cr	Electrical Equipment	0.59%
63	Kirloskar Oil Engines Limited ₹41.99 Cr	Industrial Products	0.52%
64	Shree Cement Limited ₹41.76 Cr	Cement & Cement Products	0.51%
65	Krishna Institute Of Medical Sciences Limited ₹40.13 Cr	Healthcare Services	0.49%
66	Dixon Technologies (India) Limited ₹37.13 Cr	Consumer Durables	0.46%
67	Tata Steel Limited ₹36.87 Cr	Ferrous Metals	0.45%
68	The Indian Hotels Company Limited ₹36.85 Cr	Leisure Services	0.45%
69	Can Fin Homes Limited ₹35.85 Cr	Finance	0.44%
70	Tata Motors Ltd ₹32.98 Cr	Agricultural, Commercial & Construction Vehicles	0.41%
71	Shadowfax Technologies Ltd. ₹32.75 Cr	Transport Services	0.40%
72	NHPC Limited ₹30.69 Cr	Power	0.38%
73	Balkrishna Industries Limited ₹27.01 Cr	Auto Components	0.33%
74	Lohia Corp Ltd ₹26.23 Cr	Industrial Manufacturing	0.32%
75	ABB India Limited ₹25.97 Cr	Electrical Equipment	0.32%
76	Dhoot Transmission Ltd ₹25.39 Cr	Automobile and Auto Components	0.31%
77	Omnitech Engineering Limited ₹23.71 Cr	Miscellaneous	0.29%
78	Data Patterns (India) Limited ₹22.61 Cr	Aerospace & Defense	0.28%
79	KEC International Limited ₹22.63 Cr	Construction	0.28%
80	KEI Industries Limited ₹22.54 Cr	Industrial Products	0.28%
81	Tempsens Instruments (India) Limited ₹19.53 Cr	Industrial Manufacturing	0.24%
82	ISGEC HEAVY ENGINEERING LIMITED ₹18.40 Cr	Construction	0.23%
83	Kusumgar Limited ₹16.11 Cr	Textiles & Apparels	0.20%