Nippon India Power & Infra Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
83
Scheme AUM
₹8,137 cr
New
3
Exited
2
Increased
10
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 46,60,000 | — | 7.31% | -0.27pp | ₹595 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 13,44,337 | -52,621 | 6.68% | -0.16pp | ₹544 cr |
| — | NTPC Limited INE733E01010 | Power | 1,26,00,000 | — | 5.07% | -0.37pp | ₹413 cr |
| Increased | NTPC Green Energy Limited INE0ONG01011 | Power | 3,47,85,607 | +20,37,961 | 3.83% | +0.16pp | ₹311 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 64,00,000 | — | 3.48% | +0.24pp | ₹283 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 3,92,000 | — | 2.31% | +0.05pp | ₹188 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 10,30,000 | — | 2.29% | -0.24pp | ₹187 cr |
| Increased | Triveni Turbine Limited INE152M01016 | Electrical Equipment | 31,03,288 | +50,000 | 2.21% | -0.07pp | ₹179 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,50,000 | — | 2.11% | -0.11pp | ₹172 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 41,88,394 | — | 2.06% | -0.19pp | ₹168 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 15,01,545 | — | 2.04% | +0.05pp | ₹166 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 95,00,000 | -15,74,880 | 1.99% | -0.09pp | ₹162 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 48,00,000 | — | 1.98% | -0.55pp | ₹161 cr |
| — | Acme Solar Holdings Ltd INE622W01025 | Power | 39,03,770 | — | 1.93% | +0.17pp | ₹157 cr |
| — | Cyient Dlm Ltd INE055S01018 | Aerospace & Defense | 15,92,585 | — | 1.65% | +0.32pp | ₹134 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 38,00,713 | — | 1.62% | -0.18pp | ₹132 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 13,72,030 | — | 1.54% | +0.07pp | ₹126 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 16,06,124 | — | 1.53% | — | ₹125 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 3,20,113 | — | 1.45% | -0.06pp | ₹118 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 9,54,831 | — | 1.40% | -0.18pp | ₹114 cr |
| — | JSW Energy Limited INE121E01018 | Power | 21,90,202 | — | 1.40% | -0.11pp | ₹114 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 2,10,357 | — | 1.32% | -0.12pp | ₹107 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 1,35,825 | — | 1.27% | +0.01pp | ₹103 cr |
| Reduced | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 30,28,070 | -3,00,000 | 1.27% | -0.02pp | ₹103 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 4,75,000 | — | 1.23% | -0.07pp | ₹99.98 cr |
| Increased | Apar Industries Limited INE372A01015 | Electrical Equipment | 56,748 | +25,329 | 1.23% | +0.67pp | ₹100 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 12,00,441 | — | 1.20% | +0.05pp | ₹97.6 cr |
| — | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 6,44,555 | — | 1.01% | +0.01pp | ₹82.18 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 5,13,349 | — | 1.01% | -0.07pp | ₹81.78 cr |
| — | JSW Cement Limited INE718I01012 | Cement & Cement Products | 63,68,632 | — | 0.99% | -0.06pp | ₹80.26 cr |
| — | CESC Limited INE486A01021 | Power | 54,40,398 | — | 0.98% | -0.14pp | ₹79.52 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 86,771 | — | 0.95% | -0.02pp | ₹77.21 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 11,79,725 | — | 0.95% | +0.10pp | ₹77.37 cr |
| Increased | Saatvik Green Energy Limited INE13B501022 | Electrical Equipment | 18,38,004 | +95,604 | 0.94% | — | ₹76.82 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 24,00,250 | — | 0.91% | -0.10pp | ₹74.13 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 2,25,498 | — | 0.90% | -0.01pp | ₹72.83 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 2,53,296 | — | 0.87% | — | ₹70.42 cr |
| — | LIC Housing Finance Limited INE115A01026 | Finance | 13,00,900 | — | 0.86% | +0.01pp | ₹70.04 cr |
| — | Bajel Projects Limited INE0KQN01018 | Electrical Equipment | 35,57,135 | — | 0.85% | +0.07pp | ₹69.05 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 15,86,493 | — | 0.85% | -0.05pp | ₹69.04 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 3,58,626 | — | 0.84% | — | ₹68.14 cr |
| Increased | Afcons Infrastructure Limited INE101I01011 | Construction | 22,96,047 | +4,36,599 | 0.81% | +0.18pp | ₹65.59 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 28,50,000 | — | 0.81% | -0.05pp | ₹66.06 cr |
| — | NLC India Limited INE589A01014 | Power | 24,28,215 | — | 0.80% | -0.10pp | ₹64.93 cr |
| Increased | Elgi Equipments Limited INE285A01027 | Industrial Products | 10,28,395 | +30,000 | 0.79% | +0.08pp | ₹64.52 cr |
| — | Astral Limited INE006I01046 | Industrial Products | 4,10,257 | — | 0.77% | +0.03pp | ₹62.45 cr |
| — | ITC Hotels Limited INE379A01028 | Leisure Services | 38,01,358 | — | 0.75% | -0.02pp | ₹60.86 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 2,27,400 | — | 0.71% | +0.03pp | ₹57.64 cr |
| — | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 82,000 | — | 0.71% | +0.13pp | ₹57.76 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,29,493 | +49,000 | 0.71% | +0.28pp | ₹57.56 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,10,672 | — | 0.71% | — | ₹57.93 cr |
| — | GAIL (India) Limited INE129A01019 | Gas | 32,00,000 | — | 0.70% | -0.02pp | ₹56.8 cr |
| Reduced | Fujiyama Power Systems Limited INE12UR01024 | Electrical Equipment | 12,01,308 | -2,92,456 | 0.68% | -0.03pp | ₹55.39 cr |
| — | Container Corporation of India Limited INE111A01025 | Transport Services | 10,60,000 | — | 0.67% | -0.02pp | ₹54.26 cr |
| Increased | Apollo Tyres Limited INE438A01022 | Auto Components | 12,16,761 | +1,00,000 | 0.66% | +0.07pp | ₹53.41 cr |
| Increased | PNC Infratech Limited INE195J01029 | Construction | 28,18,839 | +9,35,641 | 0.65% | +0.07pp | ₹53.04 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 12,75,613 | — | 0.63% | -0.03pp | ₹51.25 cr |
| — | Laser Power And Infra Limited INE17IR01028 | Industrial Products | 16,28,020 | — | 0.63% | +0.02pp | ₹51.17 cr |
| Increased | Juniper Green Energy Limited INE05C901015 | Power | 19,19,548 | +6,75,052 | 0.62% | +0.27pp | ₹50.83 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 1,23,943 | — | 0.61% | -0.02pp | ₹49.76 cr |
| — | PTC India Limited INE877F01012 | Power | 32,21,389 | — | 0.60% | -0.10pp | ₹48.61 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 1,20,000 | — | 0.59% | +0.03pp | ₹48.36 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 2,00,000 | — | 0.52% | -0.02pp | ₹41.99 cr |
| — | Shree Cement Limited INE070A01015 | Cement & Cement Products | 18,000 | — | 0.51% | -0.07pp | ₹41.76 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 5,31,126 | — | 0.49% | -0.04pp | ₹40.13 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 25,000 | — | 0.46% | +0.02pp | ₹37.13 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 20,00,000 | — | 0.45% | -0.02pp | ₹36.87 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 4,99,365 | — | 0.45% | -0.01pp | ₹36.85 cr |
| — | Can Fin Homes Limited INE477A01020 | Finance | 4,50,739 | — | 0.44% | -0.02pp | ₹35.85 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 7,00,000 | — | 0.41% | +0.03pp | ₹32.98 cr |
| — | Shadowfax Technologies Limited INE12UN01015 | Transport Services | 12,66,925 | — | 0.40% | +0.02pp | ₹32.75 cr |
| — | NHPC Limited INE848E01016 | Power | 40,00,000 | — | 0.38% | -0.01pp | ₹30.69 cr |
| — | Balkrishna Industries Limited INE787D01026 | Auto Components | 1,18,507 | — | 0.33% | -0.03pp | ₹27.01 cr |
| Reduced | ABB India Limited INE117A01022 | Electrical Equipment | 34,002 | -23,836 | 0.32% | -0.20pp | ₹25.97 cr |
| — | Lohia Corp Limited INE0QJW01029 | Industrial Manufacturing | 4,75,619 | — | 0.32% | — | ₹26.23 cr |
| New | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 1,72,210 | — | 0.31% | — | ₹25.39 cr |
| — | Omnitech Engineering Limited INE0UH301010 | Industrial Manufacturing | 4,38,672 | — | 0.29% | -0.03pp | ₹23.71 cr |
| Reduced | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 50,000 | -16,837 | 0.28% | -0.08pp | ₹22.61 cr |
| — | KEC International Limited INE389H01022 | Construction | 5,43,331 | — | 0.28% | -0.04pp | ₹22.63 cr |
| Reduced | KEI Industries Limited INE878B01027 | Industrial Products | 39,264 | -20,736 | 0.28% | -0.09pp | ₹22.54 cr |
| New | Tempsens Instruments (India) Limited INE1KZI01025 | Industrial Manufacturing | 3,46,577 | — | 0.24% | — | ₹19.53 cr |
| Reduced | ISGEC Heavy Engineering Limited INE858B01029 | Construction | 2,32,703 | -30,000 | 0.23% | -0.04pp | ₹18.4 cr |
| — | Kusumgar Limited INE0ISX01025 | Textiles & Apparels | 2,77,025 | — | 0.20% | — | ₹16.11 cr |
| Exited | TD Power Systems Limited INE419M01027 | Electrical Equipment | — | -8,33,062 | — | -1.17pp | — |
| Exited | Praj Industries Limited INE074A01025 | Industrial Manufacturing | — | -15,00,000 | — | -0.58pp | — |
Cash & other
| Triparty Repo | 1.54% | ₹125 cr |
| Cash Margin - CCIL | 0.01% | ₹0.71 cr |
| Net Current Assets | -0.06% | ₹-4.29 cr |