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Sectoral / Thematic · Nippon India Mutual Fund · AMFI code 101262Nippon India Power & Infra Fund
Disclosed for 170 months, Sep 2012 to Oct 2026.Absorbed Reliance Infrastructure Fund after its Aug 2013 portfolio.Formerly Reliance Power & Infra Fund (Apr 2018 – Aug 2019); Reliance Diversified Power Sector Fund (Sep 2012 – Mar 2018)Published as: NIPPON INDIA POWER & INFRA FUND (An Open Ended Equity Scheme Investing In Power & Infrastructure Sectors)
Portfolio value
₹7,489 Cr
down ₹378 Cr vs Sep 2026
- Stocks held
- 86
- up 2 vs Sep 2026
- Top 10 weight
- 38.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 64
Holdings as of the end of October 2026, from Nippon India Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
Nippon India Power & Infra Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In October 2026 it disclosed 86 stocks worth ₹7,489 Cr, down ₹378 Cr from Sep 2026. Its largest positions were Reliance Industries Limited (7.2%), Larsen & Toubro Limited (5.5%), NTPC Limited (5.3%); the ten largest together made up 38.9% of the portfolio, and Power was the biggest sector at 18.5% of its equity. Cash and debt stood at 0.7%. Compared with Sep 2026 the fund entered 3 new stocks and exited 1.
Against 234 other Sectoral / Thematic funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
98%
Holds more stocks than 98% of peers
Cash
8%
Holds more cash than 8% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 7.25% | up 0.22 pts | ₹543 Cr | down ₹10.3 Cr | Trimmed |
| Larsen & Toubro Limited | 5.50% | up 0.18 pts | ₹412 Cr | down ₹6.9 Cr | Trimmed |
| NTPC Limited | 5.32% | up 0.15 pts | ₹398 Cr | down ₹8.2 Cr | Trimmed |
| NTPC Green Energy Limited | 4.13% | down 0.15 pts | ₹310 Cr | down ₹27.7 Cr | Trimmed |
| Bharti Airtel Limited | 3.51% | up 1.20 pts | ₹263 Cr | up ₹81.5 Cr | Added |
| Bharat Heavy Electricals Limited | 3.31% | down 0.07 pts | ₹248 Cr | down ₹17.9 Cr | Trimmed |
| Power Finance Corporation Limited | 3.26% | up 0.54 pts | ₹244 Cr | up ₹29.8 Cr | Added |
| Hindustan Aeronautics Limited | 2.40% | up 0.20 pts | ₹180 Cr | up ₹6.9 Cr | Added |
| Acme Solar Holdings Ltd | 2.11% | down 0.07 pts | ₹158 Cr | down ₹13.4 Cr | Trimmed |
| Carborundum Universal Limited | 2.07% | down 0.32 pts | ₹155 Cr | down ₹33.4 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.99% | up 0.01 pts | ₹149 Cr | down ₹6.4 Cr | Trimmed |
| Triveni Turbine Limited | 1.95% | down 0.18 pts | ₹146 Cr | down ₹21.5 Cr | Trimmed |
| Ambuja Cements Limited | 1.95% | down 0.04 pts | ₹146 Cr | down ₹10.9 Cr | Trimmed |
| Tata Power Company Limited | 1.75% | up 0.02 pts | ₹131 Cr | down ₹5.3 Cr | Trimmed |
| TD Power Systems Limited | 1.53% | down 0.07 pts | ₹115 Cr | down ₹11.6 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.47% | down 0.02 pts | ₹110 Cr | down ₹6.9 Cr | Trimmed |
| JSW Energy Limited | 1.46% | up 0.09 pts | ₹110 Cr | up ₹1.2 Cr | Added |
| Cyient Dlm Ltd | 1.44% | down 0.41 pts | ₹108 Cr | down ₹37.6 Cr | Trimmed |
| HDFC Bank Limited | 1.39% | up 0.04 pts | ₹104 Cr | down ₹2.4 Cr | Trimmed |
| Kaynes Technology India Limited | 1.34% | down 0.09 pts | ₹100 Cr | down ₹11.8 Cr | Trimmed |
| Voltas Limited | 1.31% | up 0.01 pts | ₹98.2 Cr | down ₹4 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.27% | up 0.09 pts | ₹95 Cr | up ₹2.7 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.15% | down 0.11 pts | ₹86.4 Cr | down ₹13.3 Cr | Trimmed |
| Cummins India Limited | 1.13% | down 0.14 pts | ₹84.6 Cr | down ₹15.5 Cr | Trimmed |
| Bharat Forge Limited | 1.09% | down 0.07 pts | ₹81.7 Cr | down ₹9.8 Cr | Trimmed |
| Amber Enterprises India Limited | 1.06% | down 0.09 pts | ₹79.7 Cr | down ₹11 Cr | Trimmed |
| The Phoenix Mills Limited | 1.00% | up 0.06 pts | ₹75.1 Cr | up ₹85 L | Added |
| JSW Cement Limited | 0.98% | up 0.06 pts | ₹73.6 Cr | up ₹1.4 Cr | Added |
| Apar Industries Limited | 0.96% | down 0.29 pts | ₹72.1 Cr | down ₹26.5 Cr | Trimmed |
| Aequs Limited | 0.94% | up 0.73 pts | ₹70.7 Cr | up ₹54 Cr | Added |
| CESC Limited | 0.91% | down 0.02 pts | ₹67.8 Cr | down ₹5 Cr | Trimmed |
| UltraTech Cement Limited | 0.89% | down 1.06 pts | ₹66.5 Cr | down ₹86.9 Cr | Trimmed |
| Juniper Green Energy Limited | 0.89% | up 0.11 pts | ₹66.4 Cr | up ₹5.1 Cr | Added |
| Saatvik Green Energy Limited | 0.86% | down 0.11 pts | ₹64.7 Cr | down ₹12.1 Cr | Trimmed |
| LIC Housing Finance Limited | 0.86% | down 0.02 pts | ₹64.2 Cr | down ₹4.7 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 0.85% | up 0.01 pts | ₹63.8 Cr | down ₹2.2 Cr | Trimmed |
| Tata Motors Limited | 0.85% | down 0.01 pts | ₹63.7 Cr | down ₹4.3 Cr | Trimmed |
| ITC Hotels Limited | 0.85% | up 0.06 pts | ₹63.5 Cr | up ₹1.2 Cr | Added |
| Siemens Energy India Limited | 0.84% | down 0.07 pts | ₹63.2 Cr | down ₹8.9 Cr | Trimmed |
| Bharat Dynamics Limited | 0.84% | down 0.07 pts | ₹62.8 Cr | down ₹8.8 Cr | Trimmed |
| Brigade Enterprises Limited | 0.83% | down 0.03 pts | ₹62.2 Cr | down ₹5.7 Cr | Trimmed |
| JSW Infrastructure Ltd | 0.80% | down 0.57 pts | ₹60.1 Cr | down ₹47.9 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 0.79% | down 0.11 pts | ₹59.1 Cr | down ₹11.7 Cr | Trimmed |
| Bajel Projects Limited | 0.76% | up 0.02 pts | ₹57.2 Cr | down ₹1.4 Cr | Trimmed |
| Vedanta Aluminium Metal Limited | 0.76% | down 0.08 pts | ₹56.6 Cr | down ₹9 Cr | Trimmed |
| NLC India Limited | 0.75% | down 0.05 pts | ₹56.5 Cr | down ₹7.1 Cr | Trimmed |
| MTAR Technologies Limited | 0.75% | down 0.06 pts | ₹56.1 Cr | down ₹7.9 Cr | Trimmed |
| Tonbo Imaging India Ltd. | 0.74% | up 0.74 pts | ₹55.4 Cr | up ₹55.4 Cr | New |
| Astral Limited | 0.74% | up 0.02 pts | ₹55.1 Cr | down ₹1.2 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.72% | up 0.02 pts | ₹54 Cr | down ₹1.2 Cr | Trimmed |
What changed, Sep 2026 to Oct 2026
New New positions (3)
- Tonbo Imaging India Ltd.0.7% · ₹55.4 Cr
- Ather Energy Limited0.5% · ₹35.1 Cr
- SFC Environmental Technologies Limited0.1% · ₹10.2 Cr
Exited Exited (1)
- Container Corporation of India Limitedwas 0.6% · ₹47.4 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹81.5 Cr (+1.20% pts)
- Aequs Limitedup ₹54 Cr (+0.73% pts)
- Power Finance Corporation Limitedup ₹29.8 Cr (+0.54% pts)
- Orient Cables (India) Limitedup ₹13.5 Cr (+0.18% pts)
- Hindustan Aeronautics Limitedup ₹6.9 Cr (+0.20% pts)
- Juniper Green Energy Limitedup ₹5.1 Cr (+0.11% pts)
- Omnitech Engineering Limitedup ₹4.8 Cr (+0.08% pts)
- The Indian Hotels Company Limitedup ₹4.1 Cr (+0.08% pts)
- Adani Ports and Special Economic Zone Limitedup ₹2.7 Cr (+0.09% pts)
- Tempsens Instruments (India) Ltd.up ₹2.3 Cr (+0.05% pts)
Trimmed Biggest reductions
- UltraTech Cement Limiteddown ₹86.9 Cr (−1.06% pts)
- JSW Infrastructure Ltddown ₹47.9 Cr (−0.57% pts)
- Cyient Dlm Ltddown ₹37.6 Cr (−0.41% pts)
- Carborundum Universal Limiteddown ₹33.4 Cr (−0.32% pts)
- NTPC Green Energy Limiteddown ₹27.7 Cr (−0.15% pts)
- Apar Industries Limiteddown ₹26.5 Cr (−0.29% pts)
- Triveni Turbine Limiteddown ₹21.5 Cr (−0.18% pts)
- Bharat Heavy Electricals Limiteddown ₹17.9 Cr (−0.07% pts)
- Cummins India Limiteddown ₹15.5 Cr (−0.14% pts)
- Acme Solar Holdings Ltddown ₹13.4 Cr (−0.07% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2026, the weight rose most in Telecom - Services (+1.2 pts) and Aerospace & Defense (+1.1 pts), and fell most in Cement & Cement Products (−1.0 pts) and Electrical Equipment (−0.8 pts).
- Telecom - Services2.7% → 4.0%+1.2 pts
- Aerospace & Defense6.3% → 7.4%+1.1 pts
- Finance4.0% → 4.6%+0.5 pts
- Automobiles0.9% → 1.3%+0.5 pts
- Petroleum Products7.1% → 7.3%+0.2 pts
- Telecom - Equipment & Accessories0.1% → 0.3%+0.2 pts
- Cement & Cement Products5.4% → 4.4%−1.0 pts
- Electrical Equipment14.5% → 13.6%−0.8 pts
- Industrial Products7.5% → 6.7%−0.8 pts
- Transport Services1.8% → 1.2%−0.6 pts
- Transport Infrastructure2.6% → 2.1%−0.5 pts
- Auto Components6.5% → 6.3%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2023 | Oct 2025 | Apr 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|
| Power | 15.2% | 20.0% | 20.3% | 17.8% | 18.4% | 18.5% |
| Electrical Equipment | 3.3% | 13.0% | 14.2% | 13.7% | 14.5% | 13.6% |
| Aerospace & Defense | 10.8% | 6.6% | 6.2% | 5.6% | 6.3% | 7.4% |
| Petroleum Products | 7.5% | 8.5% | 8.8% | 7.6% | 7.1% | 7.3% |
| Construction | 11.7% | 7.4% | 8.5% | 8.7% | 7.0% | 7.1% |
| Industrial Products | 6.3% | 8.6% | 6.9% | 7.8% | 7.5% | 6.7% |
| Auto Components | 7.1% | 2.8% | 4.8% | 6.4% | 6.5% | 6.3% |
| Finance | — | 2.2% | 3.6% | 3.9% | 4.0% | 4.6% |
| Cement & Cement Products | 9.0% | 6.6% | 4.6% | 6.2% | 5.4% | 4.4% |
| Telecom - Services | 6.1% | 5.8% | 2.1% | 2.5% | 2.7% | 4.0% |
Allocation in Oct 2026change vs Sep 2026
- Power (10)18.5%▲ 0.1 pts
- Electrical Equipment (11)13.6%▼ 0.8 pts
- Aerospace & Defense (7)7.4%▲ 1.1 pts
- Petroleum Products (1)7.3%▲ 0.2 pts
- Construction (4)7.1%▲ 0.1 pts
- Industrial Products (7)6.7%▼ 0.8 pts
- Auto Components (8)6.3%▼ 0.2 pts
- Finance (3)4.6%▲ 0.5 pts
- Cement & Cement Products (4)4.4%▼ 1.0 pts
- Telecom - Services (2)4.0%▲ 1.2 pts
- Consumer Durables (3)2.8%▼ 0.1 pts
- Industrial Manufacturing (4)2.5%
- Transport Infrastructure (2)2.1%▼ 0.5 pts
- Realty (2)1.8%
- Leisure Services (2)1.4%▲ 0.1 pts
- Banks (1)1.4%
- Automobiles (2)1.3%▲ 0.5 pts
- Healthcare Services (2)1.3%▼ 0.1 pts
- Transport Services (2)1.2%▼ 0.6 pts
- Capital Markets (1)0.9%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Oct 2026
0.7%
unchanged vs Sep 2026
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.6%
- Oct 2025
- Last 12 months
- 0.2% – 1.6%
- lowest to highest · record 9.9% in Aug 2013
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹7,489 Cr | 86 | 3 | 1 | 0.6% | 0.7% | 47% |
| Sep 2026 | ₹7,867 Cr | 84 | 5 | 4 | 0.7% | 0.7% | 47% |
| Aug 2026 | ₹8,137 Cr | 83 | 2 | 1 | 1.5% | 1.5% | 46% |
| Jul 2026 | ₹8,042 Cr | 82 | 5 | 3 | 0.7% | 0.7% | 46% |
| Jun 2026 | ₹8,043 Cr | 80 | 5 | 4 | 0.8% | 0.9% | 44% |
| May 2026 | ₹7,898 Cr | 79 | 1 | 1 | 1.6% | 1.6% | 40% |
| Apr 2026 | ₹7,707 Cr | 79 | 4 | 5 | 0.7% | 0.7% | 38% |
| Mar 2026 | ₹6,534 Cr | 80 | 4 | 2 | 0.6% | 0.6% | — |
| Feb 2026 | ₹7,128 Cr | 78 | 4 | 0 | 0.8% | 0.8% | — |
| Jan 2026 | ₹6,773 Cr | 74 | 4 | 0 | 0.2% | 0.2% | — |
| Dec 2025 | ₹7,117 Cr | 70 | 3 | 1 | 0.4% | 0.4% | — |
| Nov 2025 | ₹7,301 Cr | 68 | 3 | 2 | 0.7% | 0.7% | — |
| Oct 2025 | ₹7,530 Cr | 67 | 3 | 1 | 0.6% | 0.6% | — |
| Sep 2025 | ₹7,325 Cr | 65 | 1 | 0 | 0.6% | 0.5% | — |
| Aug 2025 | ₹7,175 Cr | 64 | 2 | 1 | 0.6% | 0.6% | — |
| Jul 2025 | ₹7,377 Cr | 63 | 1 | 1 | 1.3% | 1.3% | — |
| Jun 2025 | ₹7,620 Cr | 63 | 5 | 1 | 1.0% | 1.0% | — |
| May 2025 | ₹7,417 Cr | 59 | 1 | 1 | 0.9% | 0.9% | — |
| Apr 2025 | ₹7,026 Cr | 59 | 3 | 0 | 0.5% | 0.5% | — |
| Mar 2025 | ₹6,849 Cr | 56 | 4 | 3 | 0.3% | 0.4% | — |
| Feb 2025 | ₹6,125 Cr | 55 | 2 | 2 | 1.2% | 1.2% | — |
| Jan 2025 | ₹7,001 Cr | 55 | 2 | 0 | 0.9% | 0.9% | — |
| Dec 2024 | ₹7,453 Cr | 53 | 2 | 0 | 0.8% | 0.8% | — |
| Nov 2024 | ₹7,557 Cr | 51 | 3 | 1 | 1.7% | 1.7% | — |
For any of the 146 earlier months, choose it in “Portfolio as of” at the top of the page.