Scheme

Nippon India Power Infra Fund

Holds 84 companies worth ₹7,815 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹7,867 CrNippon India Power Infra Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.3% on Aug 2026, ₹8,137 Cr.
Largest holding
Reliance IndustriesReliance Industries is 7.0% of this scheme's NAV.
Fund manager
Rahul ModiRuns it since 1 Aug 2024, as the fund house dates it.

Holdings^{(Oct 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	84 companies ·	₹ Cr
	Reliance Industries	553
	Larsen and Toubro	419
	NTPC	407
	NTPC Green Energy Limited	337
	Bharat Heavy Electricals	266
	Power Finance Corporation	214
	Carborundum Universal Limited	188
	Bharti Airtel Limited	181
	Hindustan Aeronautics Limited	173
	ACME Solar Holdings Limited	171
	Triveni Turbine	167
	Ambuja Cement	157
	Motherson Sumi Systems	155
	UltraTech Cement Limited	153
	Cyient Dlm Limited	146
	Tata Power Co	136
	TD Power Systems Limited	126
	CG Power and Industrial Solutions Limited	117
	Kaynes Technology India Limited	112
	JSW Energy	108
	Jsw Infrastructure Limited	108
	HDFC Bank	106
	Voltas	102
	Cummins India	100
	Sona Blw Precision Forgings	99.6
	Apar Industries Limited	98.7
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	92.3
	Bharat Forge	91.5
	Amber Enterprises India Limited	90.6
	Saatvik Green Energy Limited	76.9
	Phoenix Mills Limited	74.2
	CESC	72.8
	JSW Cement Limited	72.2
	Siemens Energy India Limited	72.2
	Bharat Dynamics Limited	71.6
	Apollo Hospitals Enterprise Limited	70.9
	LIC Housing Finance	69
	Tata Motors	68.1
	Brigade Enterprises Ltd	67.9
	Multi Commodity Exchange of India Limited	66
	Vedanta Aluminium Metal Limited	65.5
	Elgi Equipments Limited	64.4
	Mtar Technologies Limited	63.9
	NEYVELI LIGNITE CORPORATION LIMITED	63.6
	ITC Hotels Limited	62.4
	Juniper Green Energy Limited	61.4
	Tube Investments of India Ltd	60.2
	Bajel Projects Limited	58.7
	Afcons Infrastructure Limited	56.9
	Astral Limited	56.2

Reliance Industries
Larsen and Toubro

Market value of each ticked company in Nippon India Power Infra Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Reliance Industries	Larsen and Toubro
Sept 2025	₹583 Cr	₹415 Cr
Oct 2025	₹635 Cr	₹449 Cr
Nov 2025	₹694 Cr	₹433 Cr
Dec 2025	₹715 Cr	₹435 Cr
Jan 2026	₹650 Cr	₹389 Cr
Feb 2026	₹650 Cr	₹423 Cr
Mar 2026	₹626 Cr	₹408 Cr
Apr 2026	₹667 Cr	₹541 Cr
May 2026	₹616 Cr	₹557 Cr
Jun 2026	₹603 Cr	₹579 Cr
Jul 2026	₹609 Cr	₹550 Cr
Aug 2026	₹595 Cr	₹544 Cr
Sept 2026	₹553 Cr	₹419 Cr

Fig. 1.Market value of each ticked company in Nippon India Power Infra Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	23	46.67

Mid Cap	24	23.09

Small Cap	29	26.63

Unlisted	7	2.45

Other equity	1	0.47

Cash & others		0.69

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Reliance Industries	Equity	Petroleum Products	46.6L	553	7.03
Larsen and Toubro	Equity	Construction	11.1L	419	5.33
NTPC	Equity	Power	1.26Cr	407	5.17
NTPC Green Energy Limited	Equity	Power	3.61Cr	337	4.29
Bharat Heavy Electricals	Equity	Electrical Equipment	64L	266	3.38
Power Finance Corporation	Equity	Finance	65.8L	214	2.72
Carborundum Universal Limited	Equity	Industrial Products	15L	188	2.39
Bharti Airtel Limited	Equity	Telecom - Services	10.3L	181	2.30
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	3.7L	173	2.20
ACME Solar Holdings Limited	Equity	Power	39L	171	2.18
Triveni Turbine	Equity	Electrical Equipment	31L	167	2.13
Ambuja Cement	Equity	Cement & Cement Products	41.9L	157	1.99
Motherson Sumi Systems	Equity	Auto Components	95L	155	1.97
UltraTech Cement Limited	Equity	Cement & Cement Products	1.4L	153	1.95
Cyient Dlm Limited	Equity	Aerospace & Defense	15.9L	146	1.85
Tata Power Co	Equity	Power	38L	136	1.73
TD Power Systems Limited	Equity	Electrical Equipment	16.1L	126	1.60
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	13.7L	117	1.49
Kaynes Technology India Limited	Equity	Industrial Manufacturing	3.2L	112	1.42
JSW Energy	Equity	Power	21.9L	108	1.38
Jsw Infrastructure Limited	Equity	Transport Infrastructure	30.3L	108	1.37
HDFC Bank	Equity	Banks	15L	106	1.35
Voltas	Equity	Consumer Durables	9.55L	102	1.30
Cummins India	Equity	Industrial Products	2.1L	100	1.27
Sona Blw Precision Forgings	Equity	Auto Components	12L	99.6	1.27
Apar Industries Limited	Equity	Electrical Equipment	56.7K	98.7	1.25
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	5.13L	92.3	1.17
Bharat Forge	Equity	Auto Components	4.75L	91.5	1.16
Amber Enterprises India Limited	Equity	Consumer Durables	1.36L	90.6	1.15
Saatvik Green Energy Limited	Equity	Electrical Equipment	18.6L	76.9	0.98
Phoenix Mills Limited	Equity	Realty	3.84L	74.2	0.94
CESC	Equity	Power	54.4L	72.8	0.93
JSW Cement Limited	Equity	Cement & Cement Products	63.7L	72.2	0.92
Siemens Energy India Limited	Equity	Electrical Equipment	2.25L	72.2	0.92
Bharat Dynamics Limited	Equity	Aerospace & Defense	6.45L	71.6	0.91
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	86.8K	70.9	0.90
LIC Housing Finance	Equity	Finance	13L	69	0.88
Tata Motors	Equity	Automobiles	24L	68.1	0.86
Brigade Enterprises Ltd	Equity	Realty	11.8L	67.9	0.86
Multi Commodity Exchange of India Limited	Equity	Capital Markets	2L	66	0.84
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	15.9L	65.5	0.83
Elgi Equipments Limited	Equity	Industrial Products	10.6L	64.4	0.82
Mtar Technologies Limited	Equity	Electrical Equipment	82K	63.9	0.81
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	24.3L	63.6	0.81
ITC Hotels Limited	Equity	Leisure Services	38L	62.4	0.79
Juniper Green Energy Limited	Equity	Power	22.5L	61.4	0.78
Tube Investments of India Ltd	Equity	Auto Components	2.53L	60.2	0.76
Bajel Projects Limited	Equity	Electrical Equipment	35.6L	58.7	0.75
Afcons Infrastructure Limited	Equity	Construction	23L	56.9	0.72
Astral Limited	Equity	Industrial Products	4.1L	56.2	0.71
Interglobe Aviation Limited	Equity	Transport Services	1.11L	55.2	0.70
GAIL India	Equity	Gas	32L	54.6	0.69
GE Vernova T D India Limited	Equity	Electrical Equipment	1.29L	54.4	0.69
Coal India	Equity	Consumable Fuels	12.8L	54.2	0.69
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	2.27L	53.2	0.68
PNC Infratech Limited	Equity	Construction	38.9L	51.9	0.66
Power Trading Corporation Ltd	Equity	Power	32.2L	50.1	0.64
Apollo Tyres	Equity	Auto Components	12.2L	49.2	0.63
SCHAEFFLER I LTD	Equity	Auto Components	1.24L	48.3	0.61
Fujiyama Power Systems Limited	Equity	Electrical Equipment	12L	47.9	0.61
Container Corporation of India Limited	Equity	Transport Services	10.6L	47.4	0.60
Kirloskar Oil Engines Limited	Equity	Industrial Products	2L	46.1	0.59
Siemens	Equity	Electrical Equipment	1.2L	44.7	0.57
Laser Power And Infra Limited	Equity	Industrial Products	16.3L	43	0.55
Shree Cement	Equity	Cement & Cement Products	18K	40.2	0.51
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	5.31L	39.6	0.50
Tata Steel Limited	Rights	Ferrous Metals	20L	36.9	0.47
Indian Hotels Co	Equity	Leisure Services	4.99L	36.4	0.46
Shadowfax Technologies Limited	Equity	Transport Services	12.7L	35.5	0.45
Dixon Technologies India Limited	Equity	Consumer Durables	25K	32.8	0.42
Can Fin Homes Limited	Equity	Finance	4.51L	32.4	0.41
Tata Communications	Equity	Telecom - Services	1.93L	31.9	0.41
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	7L	29.5	0.38
NHPC	Equity	Power	40L	29.1	0.37
Lohia Corp Limited	Equity	Industrial Manufacturing	4.76L	26.5	0.34
Omnitech Engineering Limited	Equity	Industrial Manufacturing	4.67L	26.3	0.33
Tempsens Instruments India Limited	Equity	Industrial Manufacturing	4.85L	25.6	0.32
Balkrishna Industries Limited	Equity	Auto Components	1.19L	25.1	0.32
Data Patterns India Limited	Equity	Aerospace & Defense	50K	21.4	0.27
KEC International	Equity	Construction	5.43L	20.5	0.26
Aequs Limited	Equity	Aerospace & Defense	6L	16.8	0.21
Kusumgar Limited	Equity	Textiles & Apparels	2.77L	16.7	0.21
Dhoot Transmission Ltd	Equity	Auto Components	92.2K	13.7	0.17
Orient Cables India Limited	Equity	Industrial Products	2.4L	6.5	0.080

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.