Nippon India Power & Infra Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
84
Scheme AUM
₹7,867 cr
New
5
Exited
4
Increased
9
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 46,60,000 | — | 7.03% | -0.28pp | ₹553 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 11,14,337 | -2,30,000 | 5.33% | -1.35pp | ₹419 cr |
| — | NTPC Limited INE733E01010 | Power | 1,26,00,000 | — | 5.17% | +0.10pp | ₹407 cr |
| Increased | NTPC Green Energy Limited INE0ONG01011 | Power | 3,61,29,939 | +13,44,332 | 4.29% | +0.46pp | ₹337 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 64,00,000 | — | 3.38% | -0.10pp | ₹266 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 65,78,001 | +17,78,001 | 2.72% | +0.74pp | ₹214 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 15,01,545 | — | 2.39% | +0.35pp | ₹188 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 10,30,000 | — | 2.30% | +0.01pp | ₹181 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 3,70,189 | -21,811 | 2.20% | -0.11pp | ₹173 cr |
| — | Acme Solar Holdings Ltd INE622W01025 | Power | 39,03,770 | — | 2.18% | +0.25pp | ₹171 cr |
| — | Triveni Turbine Limited INE152M01016 | Electrical Equipment | 31,03,288 | — | 2.13% | -0.08pp | ₹167 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 41,88,394 | — | 1.99% | -0.07pp | ₹157 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 95,00,000 | — | 1.97% | -0.02pp | ₹155 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,39,990 | -10,010 | 1.95% | -0.16pp | ₹153 cr |
| — | Cyient Dlm Ltd INE055S01018 | Aerospace & Defense | 15,92,585 | — | 1.85% | +0.20pp | ₹146 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 38,00,713 | — | 1.73% | +0.11pp | ₹136 cr |
| — | TD Power Systems Limited INE419M01035 | Electrical Equipment | 16,06,124 | — | 1.60% | +0.07pp | ₹126 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 13,72,030 | — | 1.49% | -0.05pp | ₹117 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 3,20,113 | — | 1.42% | -0.03pp | ₹112 cr |
| — | JSW Energy Limited INE121E01018 | Power | 21,90,202 | — | 1.38% | -0.02pp | ₹108 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 30,28,070 | — | 1.37% | +0.10pp | ₹108 cr |
| New | HDFC Bank Limited INE040A01034 | Banks | 15,00,000 | — | 1.35% | — | ₹106 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 9,54,831 | — | 1.30% | -0.10pp | ₹102 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 12,00,441 | — | 1.27% | +0.07pp | ₹99.64 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 2,10,357 | — | 1.27% | -0.05pp | ₹100 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 56,748 | — | 1.25% | +0.02pp | ₹98.65 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 5,13,349 | — | 1.17% | +0.16pp | ₹92.32 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 4,75,000 | — | 1.16% | -0.07pp | ₹91.49 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 1,35,825 | — | 1.15% | -0.12pp | ₹90.63 cr |
| Increased | Saatvik Green Energy Limited INE13B501022 | Electrical Equipment | 18,58,943 | +20,939 | 0.98% | +0.04pp | ₹76.88 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 3,83,626 | +25,000 | 0.94% | +0.10pp | ₹74.23 cr |
| — | CESC Limited INE486A01021 | Power | 54,40,398 | — | 0.93% | -0.05pp | ₹72.82 cr |
| — | JSW Cement Limited INE718I01012 | Cement & Cement Products | 63,68,632 | — | 0.92% | -0.07pp | ₹72.21 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 2,25,498 | — | 0.92% | +0.02pp | ₹72.16 cr |
| — | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 6,44,555 | — | 0.91% | -0.10pp | ₹71.55 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 86,771 | — | 0.90% | -0.05pp | ₹70.85 cr |
| — | LIC Housing Finance Limited INE115A01026 | Finance | 13,00,900 | — | 0.88% | +0.02pp | ₹68.97 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 24,00,250 | — | 0.86% | -0.05pp | ₹68.05 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 11,79,725 | — | 0.86% | -0.09pp | ₹67.86 cr |
| New | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 1,99,991 | — | 0.84% | — | ₹66.01 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 15,86,493 | — | 0.83% | -0.02pp | ₹65.51 cr |
| Increased | Elgi Equipments Limited INE285A01027 | Industrial Products | 10,58,395 | +30,000 | 0.82% | +0.03pp | ₹64.44 cr |
| — | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 82,000 | — | 0.81% | +0.10pp | ₹63.94 cr |
| — | NLC India Limited INE589A01014 | Power | 24,28,215 | — | 0.81% | +0.01pp | ₹63.55 cr |
| — | ITC Hotels Limited INE379A01028 | Leisure Services | 38,01,358 | — | 0.79% | +0.04pp | ₹62.39 cr |
| Increased | Juniper Green Energy Limited INE05C901015 | Power | 22,45,098 | +3,25,550 | 0.78% | +0.16pp | ₹61.36 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 2,53,296 | — | 0.76% | -0.11pp | ₹60.16 cr |
| — | Bajel Projects Limited INE0KQN01018 | Electrical Equipment | 35,57,135 | — | 0.75% | -0.10pp | ₹58.66 cr |
| — | Afcons Infrastructure Limited INE101I01011 | Construction | 22,96,047 | — | 0.72% | -0.09pp | ₹56.9 cr |
| — | Astral Limited INE006I01046 | Industrial Products | 4,10,257 | — | 0.71% | -0.06pp | ₹56.22 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,10,672 | — | 0.70% | -0.01pp | ₹55.16 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 12,75,613 | — | 0.69% | +0.06pp | ₹54.21 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,29,493 | — | 0.69% | -0.02pp | ₹54.4 cr |
| — | GAIL (India) Limited INE129A01019 | Gas | 32,00,000 | — | 0.69% | -0.01pp | ₹54.58 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 2,27,400 | — | 0.68% | -0.03pp | ₹53.23 cr |
| Increased | PNC Infratech Limited INE195J01029 | Construction | 38,93,189 | +10,74,350 | 0.66% | +0.01pp | ₹51.85 cr |
| — | PTC India Limited INE877F01012 | Power | 32,21,389 | — | 0.64% | +0.04pp | ₹50.11 cr |
| — | Apollo Tyres Limited INE438A01022 | Auto Components | 12,16,761 | — | 0.63% | -0.03pp | ₹49.24 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 1,23,943 | — | 0.61% | — | ₹48.3 cr |
| — | Fujiyama Power Systems Limited INE12UR01024 | Electrical Equipment | 12,01,308 | — | 0.61% | -0.07pp | ₹47.87 cr |
| — | Container Corporation of India Limited INE111A01025 | Transport Services | 10,60,000 | — | 0.60% | -0.07pp | ₹47.44 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 2,00,000 | — | 0.59% | +0.07pp | ₹46.08 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 1,20,000 | — | 0.57% | -0.02pp | ₹44.71 cr |
| — | Laser Power And Infra Limited INE17IR01028 | Industrial Products | 16,28,020 | — | 0.55% | -0.08pp | ₹42.96 cr |
| — | Shree Cement Limited INE070A01015 | Cement & Cement Products | 18,000 | — | 0.51% | — | ₹40.22 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 5,31,126 | — | 0.50% | +0.01pp | ₹39.64 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 20,00,000 | — | 0.47% | +0.02pp | ₹36.86 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 4,99,365 | — | 0.46% | +0.01pp | ₹36.39 cr |
| — | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 12,66,925 | — | 0.45% | +0.05pp | ₹35.51 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 25,000 | — | 0.42% | -0.04pp | ₹32.75 cr |
| — | Can Fin Homes Limited INE477A01020 | Finance | 4,50,739 | — | 0.41% | -0.03pp | ₹32.42 cr |
| New | Tata Communications Limited INE151A01013 | Telecom - Services | 1,92,621 | — | 0.41% | — | ₹31.9 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 7,00,000 | — | 0.38% | -0.03pp | ₹29.52 cr |
| — | NHPC Limited INE848E01016 | Power | 40,00,000 | — | 0.37% | -0.01pp | ₹29.12 cr |
| — | Lohia Corp Limited INE0QJW01029 | Industrial Manufacturing | 4,75,619 | — | 0.34% | +0.02pp | ₹26.5 cr |
| Increased | Omnitech Engineering Limited INE0UH301010 | Industrial Manufacturing | 4,66,567 | +27,895 | 0.33% | +0.04pp | ₹26.32 cr |
| — | Balkrishna Industries Limited INE787D01026 | Auto Components | 1,18,507 | — | 0.32% | -0.01pp | ₹25.09 cr |
| Increased | Tempsens Instruments (India) Limited INE1KZI01025 | Industrial Manufacturing | 4,85,077 | +1,38,500 | 0.32% | +0.08pp | ₹25.55 cr |
| — | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 50,000 | — | 0.27% | -0.01pp | ₹21.43 cr |
| — | KEC International Limited INE389H01022 | Construction | 5,43,331 | — | 0.26% | -0.02pp | ₹20.5 cr |
| New | Aequs Limited INE947N01017 | Aerospace & Defense | 6,00,000 | — | 0.21% | — | ₹16.77 cr |
| — | Kusumgar Limited INE0ISX01025 | Textiles & Apparels | 2,77,025 | — | 0.21% | +0.01pp | ₹16.65 cr |
| Reduced | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 92,210 | -80,000 | 0.17% | -0.14pp | ₹13.73 cr |
| New | Orient Cables (India) Limited INE0J1N01028 | Miscellaneous | 2,40,240 | — | 0.08% | — | ₹6.53 cr |
| Exited | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | — | -28,50,000 | — | -0.81pp | — |
| Exited | ABB India Limited INE117A01022 | Electrical Equipment | — | -34,002 | — | -0.32pp | — |
| Exited | KEI Industries Limited INE878B01027 | Industrial Products | — | -39,264 | — | -0.28pp | — |
| Exited | ISGEC Heavy Engineering Limited INE858B01029 | Construction | — | -2,32,703 | — | -0.23pp | — |
Cash & other
| Triparty Repo | 0.54% | ₹42.87 cr |
| Cash Margin - CCIL | 0.00% | ₹0.28 cr |
| Net Current Assets | 0.15% | ₹8.33 cr |