NIPPON INDIA POWER & INFRA FUND holds 85 instruments (99.27% equity), led by Reliance Industries Limited (7.58%), Larsen & Toubro Limited (6.84%) and NTPC Limited (5.44%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of NIPPON INDIA POWER & INFRA FUND, managed by Nippon India Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 85 instruments with an equity allocation of 99.27%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
NIPPON INDIA POWER & INFRA FUND's top 10 holdings account for 38.62% of its portfolio, more diversified than the Thematic category average of 50.4%. Industrials is its largest sector exposure at 37.25% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 3 positions, with Dixon Technologies (India) Limited seeing the largest move (-0.45pp to 0.44%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| TD Power Systems Limited | 0.73% → 1.17% | ▲ +0.44 |
| PNC Infratech Limited | 0.19% → 0.58% | ▲ +0.39 |
| Cyient DLM Limited | 0.95% → 1.33% | ▲ +0.38 |
| Ambuja Cements Limited | 1.97% → 2.25% | ▲ +0.28 |
| Kaynes Technology India Limited | 1.24% → 1.51% | ▲ +0.27 |
| Sona BLW Precision Forgings Limited | 0.93% → 1.15% | ▲ +0.22 |
| Brigade Enterprises Limited | 0.67% → 0.85% | ▲ +0.18 |
| Bharti Airtel Limited | 2.37% → 2.53% | ▲ +0.16 |
| NTPC Green Energy Limited | 3.53% → 3.67% | ▲ +0.14 |
| Vedanta Aluminium Metal Limited | 0.77% → 0.9% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Dixon Technologies (India) Limited | 0.89% → 0.44% | ▼ -0.45 |
| Larsen & Toubro Limited | 7.2% → 6.84% | ▼ -0.36 |
| Triveni Turbine Limited | 2.62% → 2.28% | ▼ -0.34 |
| Tata Power Company Limited | 2.13% → 1.8% | ▼ -0.33 |
| Siemens Limited | 0.88% → 0.56% | ▼ -0.32 |
| NLC India Limited | 1.21% → 0.9% | ▼ -0.31 |
| The Indian Hotels Company Limited | 0.67% → 0.46% | ▼ -0.21 |
| Carborundum Universal Limited | 2.2% → 1.99% | ▼ -0.21 |
| Bharat Forge Limited | 1.49% → 1.3% | ▼ -0.19 |
| CESC Limited | 1.29% → 1.12% | ▼ -0.17 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Nippon India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.