Nippon India Power & Infra Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
79
Scheme AUM
₹7,898 cr
New
1
Exited
1
Increased
18
Reduced
16
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 46,60,000 | — | 7.80% | -0.85pp | ₹616 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 13,66,958 | +20,000 | 7.06% | +0.05pp | ₹557 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 1,26,00,000 | -5,54,060 | 6.17% | -0.64pp | ₹487 cr |
| Increased | NTPC Green Energy Limited INE0ONG01011 | Power | 2,85,94,584 | +24,03,505 | 3.75% | +0.02pp | ₹296 cr |
| Reduced | Tata Power Company Limited INE245A01021 | Power | 58,50,789 | -1,00,000 | 3.12% | -0.31pp | ₹246 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 58,00,000 | -11,48,468 | 3.06% | -0.12pp | ₹242 cr |
| Increased | Triveni Turbine Limited INE152M01016 | Electrical Equipment | 31,93,288 | +1,20,000 | 3.00% | +0.71pp | ₹237 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 46,20,000 | +7,20,000 | 2.51% | +0.24pp | ₹198 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 10,30,000 | +1,80,000 | 2.39% | +0.31pp | ₹188 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 18,93,400 | -2,76,614 | 2.20% | -0.09pp | ₹174 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,50,000 | — | 2.18% | -0.07pp | ₹172 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 3,92,000 | — | 2.14% | -0.07pp | ₹169 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,10,74,880 | — | 2.04% | +0.30pp | ₹161 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 15,01,545 | — | 1.96% | +0.11pp | ₹155 cr |
| Reduced | NLC India Limited INE589A01014 | Power | 43,05,045 | -3,75,251 | 1.89% | -0.03pp | ₹150 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 30,78,394 | +16,74,239 | 1.75% | +0.94pp | ₹138 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 2,10,357 | -14,000 | 1.57% | +0.04pp | ₹124 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 6,15,000 | — | 1.52% | +0.02pp | ₹120 cr |
| Increased | Voltas Limited INE226A01021 | Consumer Durables | 9,54,831 | +70,000 | 1.51% | -0.13pp | ₹119 cr |
| — | CESC Limited INE486A01021 | Power | 61,40,398 | — | 1.42% | -0.07pp | ₹112 cr |
| Increased | JSW Energy Limited INE121E01018 | Power | 17,11,608 | +10,70,761 | 1.29% | +0.82pp | ₹102 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 3,20,113 | — | 1.27% | -0.41pp | ₹100 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 24,00,250 | +1,30,000 | 1.20% | +0.19pp | ₹94.55 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 5,13,349 | — | 1.17% | +0.07pp | ₹92.64 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 1,17,825 | — | 1.14% | -0.09pp | ₹89.72 cr |
| Reduced | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 2,25,498 | -5,436 | 1.11% | +0.13pp | ₹87.32 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,01,632 | -97,768 | 1.05% | -0.93pp | ₹83.1 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 2,53,296 | — | 1.01% | +0.04pp | ₹79.57 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 1,97,169 | — | 0.96% | -0.01pp | ₹75.79 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 28,50,000 | +5,00,000 | 0.96% | +0.05pp | ₹75.64 cr |
| — | JSW Cement Limited INE718I01012 | Cement & Cement Products | 56,68,632 | — | 0.93% | +0.03pp | ₹73.48 cr |
| — | PTC India Limited INE877F01012 | Power | 39,21,389 | — | 0.91% | -0.15pp | ₹71.82 cr |
| — | Cyient Dlm Ltd INE055S01018 | Aerospace & Defense | 16,62,585 | — | 0.89% | +0.04pp | ₹69.93 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 60,000 | — | 0.88% | +0.01pp | ₹69.14 cr |
| — | Bajel Projects Limited INE0KQN01018 | Electrical Equipment | 35,57,135 | — | 0.88% | +0.01pp | ₹69.53 cr |
| Increased | Saatvik Green Energy Limited INE13B501022 | Electrical Equipment | 15,72,280 | +69,964 | 0.88% | -0.02pp | ₹69.35 cr |
| Increased | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 5,57,890 | +28,398 | 0.85% | -0.09pp | ₹67.2 cr |
| Reduced | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 83,954 | -70,000 | 0.84% | -0.45pp | ₹66.15 cr |
| Reduced | Astral Limited INE006I01046 | Industrial Products | 4,10,257 | -40,000 | 0.82% | -0.07pp | ₹64.75 cr |
| Increased | LIC Housing Finance Limited INE115A01026 | Finance | 12,00,900 | +5,00,000 | 0.81% | +0.31pp | ₹64.03 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 3,58,626 | — | 0.80% | -0.02pp | ₹63.52 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 10,00,441 | +2,07,000 | 0.77% | +0.14pp | ₹60.77 cr |
| — | Acme Solar Holdings Ltd INE622W01025 | Power | 19,52,935 | — | 0.77% | — | ₹60.56 cr |
| Increased | ITC Hotels Limited INE379A01028 | Leisure Services | 38,99,280 | +7,00,000 | 0.76% | +0.09pp | ₹60.38 cr |
| Increased | Afcons Infrastructure Limited INE101I01011 | Construction | 17,58,411 | +2,58,485 | 0.75% | +0.09pp | ₹59.62 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 37,900 | — | 0.70% | -0.02pp | ₹55.61 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 40,925 | — | 0.68% | +0.03pp | ₹53.69 cr |
| — | Container Corporation of India Limited INE111A01025 | Transport Services | 11,62,500 | — | 0.68% | -0.09pp | ₹53.9 cr |
| — | GAIL (India) Limited INE129A01019 | Gas | 32,00,000 | — | 0.67% | -0.01pp | ₹52.64 cr |
| — | Praj Industries Limited INE074A01025 | Industrial Manufacturing | 15,00,000 | — | 0.67% | -0.12pp | ₹52.85 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 8,09,794 | — | 0.67% | -0.16pp | ₹52.83 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 7,49,365 | — | 0.62% | — | ₹49.03 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,10,672 | — | 0.62% | — | ₹48.75 cr |
| Reduced | Fujiyama Power Systems Limited INE12UR01024 | Electrical Equipment | 14,93,764 | -2,98,282 | 0.61% | -0.08pp | ₹47.79 cr |
| Increased | Schaeffler India Limited INE513A01022 | Auto Components | 1,11,943 | +15,000 | 0.59% | +0.07pp | ₹46.22 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 17,00,000 | — | 0.59% | -0.01pp | ₹46.8 cr |
| — | Shree Cement Limited INE070A01015 | Cement & Cement Products | 18,000 | — | 0.58% | +0.01pp | ₹45.5 cr |
| — | Bharat Coking Coal Limited INE05XR01022 | Consumable Fuels | 1,07,48,905 | — | 0.56% | +0.09pp | ₹44.44 cr |
| Reduced | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 2,30,000 | -70,000 | 0.56% | -0.10pp | ₹44.34 cr |
| Reduced | ABB India Limited INE117A01022 | Electrical Equipment | 57,838 | -27,849 | 0.53% | -0.27pp | ₹41.95 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 20,00,000 | — | 0.53% | -0.02pp | ₹41.6 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 80,493 | — | 0.52% | +0.05pp | ₹41.44 cr |
| — | Can Fin Homes Limited INE477A01020 | Finance | 4,50,739 | — | 0.47% | -0.04pp | ₹37.4 cr |
| Reduced | Aequs Limited INE947N01017 | Aerospace & Defense | 17,74,823 | -45,466 | 0.43% | -0.01pp | ₹34 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 60,000 | — | 0.40% | +0.02pp | ₹31.61 cr |
| — | Torrent Power Limited INE813H01021 | Power | 2,21,778 | — | 0.40% | -0.10pp | ₹31.5 cr |
| — | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 76,837 | — | 0.39% | -0.02pp | ₹31.07 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 7,00,000 | — | 0.34% | -0.03pp | ₹26.57 cr |
| — | KEC International Limited INE389H01022 | Construction | 5,43,331 | — | 0.34% | -0.06pp | ₹27.15 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 5,65,613 | — | 0.33% | -0.02pp | ₹25.9 cr |
| Reduced | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 13,23,788 | -5,00,000 | 0.32% | -0.07pp | ₹25.55 cr |
| — | ISGEC Heavy Engineering Limited INE858B01029 | Construction | 2,62,703 | — | 0.31% | -0.06pp | ₹24.43 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 2,50,000 | — | 0.30% | — | ₹23.68 cr |
| Reduced | Omnitech Engineering Limited INE0UH301010 | Industrial Manufacturing | 4,38,672 | -1,812 | 0.28% | +0.07pp | ₹21.83 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 95,911 | — | 0.26% | +0.03pp | ₹20.57 cr |
| — | Central Mine Planning & Design Institute Limited INE05HV01027 | Commercial Services & Supplies | 8,72,080 | — | 0.26% | +0.05pp | ₹20.72 cr |
| New | TD Power Systems Limited INE419M01027 | Electrical Equipment | 1,26,371 | — | 0.21% | — | ₹16.66 cr |
| Increased | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 2,00,000 | +50,000 | 0.19% | +0.06pp | ₹15.18 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 2,00,000 | — | 0.10% | — | ₹7.88 cr |
| Exited | Steel Authority of India Limited INE114A01011 | Ferrous Metals | — | -15,00,000 | — | -0.36pp | — |
Cash & other
| Triparty Repo | 1.73% | ₹136 cr |
| Cash Margin - CCIL | 0.00% | ₹0.07 cr |
| Net Current Assets | -0.18% | ₹-10.49 cr |