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Nippon India Power & Infra Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Portfolio Turnover Ratio : 40.00%. Category average turnover ratio is 95.86%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.43%
No of Stocks : 65 (Category Avg - 44.42) | Large Cap Investments : 41.76%| Mid Cap Investments : 20.87% | Small Cap Investments : 18.83% | Other : 17.97%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 65 43.34
Top 5 Stock Weight 31.62% 32.63%
Top 10 Stock Weight 45.58% 49.7%
Top 3 Sector Weight 31.55% 43.81%
Particulars This Scheme Category
Average mcap (Cr) 109564.41 73374.89
Holdings in large cap stocks 41.76% 37.73%
Holdings in mid cap stocks 20.87% 14.7%
Holdings in small cap stocks 18.83% 13%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries & marketing 5831.1 7.96% -0.13% 8.27% (Jun 2025) 5.79% (Dec 2024) 42.75 L 0.00
National Thermal Power Corporation Ltd. Power generation 5787.7 7.90% 0.28% 8.04% (Mar 2025) 6.26% (Dec 2024) 1.70 Cr 3.00 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4320.3 5.90% -0.81% 6.9% (Apr 2025) 5.54% (Dec 2024) 23.00 L -2.50 L
Larsen & Toubro Ltd. Civil construction 4150.5 5.67% -0.22% 9.86% (Nov 2024) 5.67% (Sep 2025) 11.34 L -0.39 L
Tata Power Co. Ltd. Integrated power utilities 3070.6 4.19% 0.07% 4.26% (Jul 2025) 2.58% (Nov 2024) 79.01 L 0.00
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 2497 3.41% -0.09% 3.5% (Aug 2025) 0.54% (Oct 2024) 33.70 L -2.47 L
Bharat Heavy Electricals Ltd. Heavy electrical equipment 2217.8 3.03% 0.45% 3.05% (May 2025) 1.7% (Oct 2024) 93.01 L 4.00 L
Ultratech Cement Ltd. Cement & cement products 2077.7 2.84% -0.24% 4.14% (Dec 2024) 2.64% (May 2025) 1.70 L -5.00 k
Kaynes Technology India Private Ltd. Industrial products 1763.8 2.41% -0.46% 4.9% (Dec 2024) 2.41% (Sep 2025) 2.50 L -0.86 L
Carborundum Universal Ltd. Abrasives & bearings 1664.4 2.27% -0.02% 3.48% (Nov 2024) 2.27% (Sep 2025) 18.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Reliance Industries Ltd. Refineries & marketing 7.96 5831.1 7.96% -0.13% 8.27% (Jun 2025) 5.79% (Dec 2024) 42.75 L 0.00 Large Cap 41.76
National Thermal Power Corporation Ltd. Power generation 13.3 5787.7 7.90% 0.28% 8.04% (Mar 2025) 6.26% (Dec 2024) 1.70 Cr 3.00 L Large Cap 41.76
Bharti Airtel Ltd. Telecom - cellular & fixed line services 5.9 4320.3 5.90% -0.81% 6.9% (Apr 2025) 5.54% (Dec 2024) 23.00 L -2.50 L Large Cap 41.76
Larsen & Toubro Ltd. Civil construction 6.35 4150.5 5.67% -0.22% 9.86% (Nov 2024) 5.67% (Sep 2025) 11.34 L -0.39 L Large Cap 41.76
Tata Power Co. Ltd. Integrated power utilities 6.33 3070.6 4.19% 0.07% 4.26% (Jul 2025) 2.58% (Nov 2024) 79.01 L 0.00 Mid Cap 20.87
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 10.29 2497 3.41% -0.09% 3.5% (Aug 2025) 0.54% (Oct 2024) 33.70 L -2.47 L Small Cap 18.83
Bharat Heavy Electricals Ltd. Heavy electrical equipment 10.29 2217.8 3.03% 0.45% 3.05% (May 2025) 1.7% (Oct 2024) 93.01 L 4.00 L Mid Cap 20.87
Ultratech Cement Ltd. Cement & cement products 6.72 2077.7 2.84% -0.24% 4.14% (Dec 2024) 2.64% (May 2025) 1.70 L -5.00 k Large Cap 41.76
Kaynes Technology India Private Ltd. Industrial products 4.7 1763.8 2.41% -0.46% 4.9% (Dec 2024) 2.41% (Sep 2025) 2.50 L -0.86 L Other 17.97
Carborundum Universal Ltd. Abrasives & bearings 2.27 1664.4 2.27% -0.02% 3.48% (Nov 2024) 2.27% (Sep 2025) 18.00 L 0.00 Small Cap 18.83
NLC India Ltd. Power generation 13.3 1664 2.27% 0.44% 2.27% (Sep 2025) 1.49% (Oct 2024) 58.32 L 0.00 Small Cap 18.83
NTPC Green Energy Ltd. Power generation 13.3 1638 2.24% 0.25% 2.24% (Sep 2025) 0% (Oct 2024) 1.69 Cr 30.01 L Other 17.97
Apollo Hospitals Enterprises Ltd. Hospital 2.12 1555.9 2.12% -0.11% 2.45% (Dec 2024) 1.95% (May 2025) 2.10 L 0.00 Mid Cap 20.87
Bharat Forge Ltd. Castings & forgings 1.95 1430.2 1.95% 0.13% 2.06% (Jan 2025) 0.27% (Oct 2024) 11.80 L 0.00 Mid Cap 20.87
Grasim Industries Limited Cement & cement products 6.72 1378.5 1.88% -0.05% 1.95% (Apr 2025) 1.64% (Dec 2024) 5.00 L 0.00 Large Cap 41.76
Hindustan Aeronautics Ltd. Aerospace & defense 5.19 1376.5 1.88% 0.13% 2.2% (Mar 2025) 1.68% (Dec 2024) 2.90 L 0.00 Other 17.97
Cesc Ltd. Integrated power utilities 6.33 1295.6 1.77% 0.07% 2.04% (Oct 2024) 1.63% (Jan 2025) 80.00 L 0.00 Other 17.97
Power Finance Corporation Ltd. Financial institution 1.76 1292.3 1.76% 0.09% 1.91% (Mar 2025) 1.11% (Oct 2024) 31.50 L 0.00 Mid Cap 20.87
Cyient DLM Ltd. Industrial products 4.7 1182.3 1.61% -0.16% 2.88% (Nov 2024) 1.61% (Sep 2025) 28.04 L -1.96 L Other 17.97
Cummins India Ltd. Compressors, pumps & diesel engines 2.4 1158.3 1.58% -0.55% 2.17% (Jul 2025) 1.58% (Sep 2025) 2.95 L -1.05 L Mid Cap 20.87
Brigade Enterprises Ltd. Residential, commercial projects 2.68 1120.1 1.53% -0.08% 2.67% (Dec 2024) 1.53% (Sep 2025) 12.50 L 0.00 Small Cap 18.83
MTAR Technologies Ltd. Aerospace & defense 5.19 1072.9 1.46% 0.33% 1.46% (Sep 2025) 1.08% (Mar 2025) 5.79 L 0.00 Other 17.97
Voltas Limited Household appliances 2.53 1055.7 1.44% 0.58% 1.44% (Sep 2025) 0% (Oct 2024) 7.80 L 3.30 L Mid Cap 20.87
Coal India Ltd. Coal 1.39 1016.8 1.39% 0.03% 1.46% (Mar 2025) 0% (Oct 2024) 26.08 L 0.00 Large Cap 41.76
Motherson Sumi Systems Ltd. Auto components & equipments 2.92 967.1 1.32% 0.14% 1.32% (Sep 2025) 0% (Oct 2024) 91.54 L 0.00 Large Cap 41.76
- GAIL (India) Ltd. Gas transmission/marketing 1.19 872 1.19% 0.00% 1.19% (Aug 2025) 0% (Oct 2024) 49.47 L 0.00 Large Cap 41.76
InterGlobe Aviation Ltd. Airline 1.13 828.2 1.13% 0.12% 1.13% (Sep 2025) 0.26% (Oct 2024) 1.48 L 20.00 k Large Cap 41.76
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1.02 750.7 1.02% -0.02% 1.11% (Feb 2025) 0.78% (Nov 2024) 36.00 L 0.00 Mid Cap 20.87
Tata Motors Ltd. Passenger cars & utility vehicles 1.02 748.4 1.02% -0.01% 1.07% (May 2025) 0% (Oct 2024) 11.00 L 0.00 Large Cap 41.76
JSW Cement Ltd. Cement & cement products 6.72 747.2 1.02% 0.21% 1.02% (Sep 2025) 0% (Oct 2024) 54.19 L 15.27 L Other 17.97
Siemens Ltd. Heavy electrical equipment 10.29 742.2 1.01% -0.08% 3.5% (Nov 2024) 1.01% (Sep 2025) 2.37 L -0.17 L Large Cap 41.76
Tube Investments Of India Ltd. Auto components & equipments 2.92 691.5 0.94% 0.02% 0.94% (Sep 2025) 0% (Oct 2024) 2.23 L 0.00 Small Cap 18.83
KEI Industries Ltd. Cables - electricals 0.94 690.6 0.94% 0.04% 0.94% (Sep 2025) 0.27% (Oct 2024) 1.70 L 0.00 Small Cap 18.83
Astral Ltd. Plastic products - industrial 0.93 683.2 0.93% -0.02% 2.51% (Oct 2024) 0.93% (Sep 2025) 5.00 L 0.00 Mid Cap 20.87
GE T&D India Ltd. Heavy electrical equipment 10.29 675 0.92% -0.19% 1.3% (May 2025) 0.43% (Oct 2024) 2.28 L -0.59 L Small Cap 18.83
Siemens Energy India Ltd. Power generation 13.3 652.2 0.89% -0.24% 1.54% (Jul 2025) 0% (Oct 2024) 1.90 L -0.51 L Other 17.97
Bharat Electronics Ltd. Aerospace & defense 5.19 646.3 0.88% 0.06% 1.63% (Nov 2024) 0.82% (Aug 2025) 16.00 L 0.00 Mid Cap 20.87
Bajel Projects Ltd. Power - transmission 0.87 640 0.87% 0.23% 0.87% (Sep 2025) 0.36% (Mar 2025) 31.54 L 8.70 L Other 17.97
Container Corporation Of India Ltd. Logistics solution provider 0.83 611.2 0.83% -0.02% 2.86% (Oct 2024) 0.83% (Sep 2025) 11.63 L 0.00 Large Cap 41.76
- Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 2.4 598.1 0.82% 0.00% 0.82% (Sep 2025) 0% (Oct 2024) 6.51 L 0.00 Small Cap 18.83
Triveni Turbine Ltd. Heavy electrical equipment 10.29 560.1 0.76% 0.05% 0.76% (Sep 2025) 0% (Oct 2024) 10.79 L 99.68 k Small Cap 18.83
Phoenix Mills Ltd. Residential, commercial projects 2.68 557.8 0.76% 0.01% 1.29% (Feb 2025) 0.72% (Jul 2025) 3.59 L 0.00 Small Cap 18.83
JSW Infrastructure Ltd. Engineering, designing, construction 0.73 535.9 0.73% -0.28% 1.22% (Mar 2025) 0.73% (Sep 2025) 17.00 L -7.50 L Other 17.97
Shree Cement Ltd. Cement & cement products 6.72 526.8 0.72% -0.01% 0.8% (Feb 2025) 0.61% (Oct 2024) 18.00 k 0.00 Large Cap 41.76
Amber Enterprises India Ltd. Household appliances 2.53 508.6 0.69% 0.05% 0.69% (Sep 2025) 0% (Oct 2024) 62.88 k 0.00 Small Cap 18.83
Afcons Infrastructure Ltd. Civil construction 6.35 500.1 0.68% 0.04% 0.68% (Sep 2025) 0.08% (Oct 2024) 10.99 L 0.00 Other 17.97
PTC India Ltd. Power trading 0.68 498.3 0.68% -0.05% 0.78% (Jul 2025) 0% (Oct 2024) 29.92 L 0.00 Small Cap 18.83
Praj Industries Ltd. Industrial products 4.7 494.9 0.68% -0.14% 1.65% (Dec 2024) 0.68% (Sep 2025) 15.00 L 0.00 Small Cap 18.83
# Saatvik Green Energy Ltd. Other electrical equipment 1.45 485.5 0.66% 0.66% 0.66% (Sep 2025) 0% (Oct 2024) 11.08 L 11.08 L Other 17.97
WABCO India Ltd. Auto components & equipments 2.92 482.7 0.66% -0.07% 0.73% (Aug 2025) 0% (Oct 2024) 37.40 k 0.00 Mid Cap 20.87
Acme Solar Holdings Ltd. Holding company 0.63 462.3 0.63% -0.03% 0.66% (Aug 2025) 0% (Oct 2024) 16.69 L 0.00 Other 17.97
ABB India Ltd. Heavy electrical equipment 10.29 444.1 0.61% 0.01% 1.13% (Nov 2024) 0% (Oct 2024) 85.69 k 0.00 Large Cap 41.76
Bharat Dynamics Ltd. Aerospace & defense 5.19 417.3 0.57% 0.01% 1.89% (Apr 2025) 0.36% (Oct 2024) 2.79 L 0.00 Other 17.97
KEC International Ltd. Heavy electrical equipment 10.29 404.5 0.55% 0.03% 0.68% (Dec 2024) 0.46% (Apr 2025) 4.63 L 0.00 Small Cap 18.83
Apar Industries Ltd. Other electrical equipment 1.45 388.4 0.53% 0.02% 0.57% (Jul 2025) 0% (Oct 2024) 47.45 k 0.00 Small Cap 18.83
Can Fin Homes Ltd. Housing finance company 0.47 344 0.47% 0.02% 0.47% (Sep 2025) 0% (Oct 2024) 4.51 L 0.00 Small Cap 18.83
Mishra Dhatu Nigam Ltd. Aerospace & defense 5.19 292.3 0.40% 0.01% 0.44% (Jun 2025) 0.31% (Feb 2025) 7.75 L 0.00 Small Cap 18.83
Crompton Greaves Consumer Electricals Ltd. Household appliances 2.53 291.3 0.40% -0.06% 0.48% (May 2025) 0% (Oct 2024) 10.00 L 0.00 Mid Cap 20.87
DLF Ltd. Residential, commercial projects 2.68 285.2 0.39% -0.02% 0.44% (Jun 2025) 0% (Oct 2024) 4.00 L 0.00 Large Cap 41.76
Torrent Power Ltd. Integrated power utilities 6.33 270.3 0.37% -0.01% 0.49% (Apr 2025) 0% (Oct 2024) 2.22 L 0.00 Mid Cap 20.87
Ellenbarrie Industrial Gases Ltd. Industrial gases 0.29 211.7 0.29% -0.03% 0.35% (Jul 2025) 0% (Oct 2024) 4.51 L 0.00 Other 17.97
Steel Authority Of India Ltd. Iron & steel products 0.49 201.7 0.28% 0.03% 0.28% (Sep 2025) 0% (Oct 2024) 15.00 L 0.00 Mid Cap 20.87
Vikram Solar Ltd. Other electrical equipment 1.45 190.3 0.26% -0.02% 0.28% (Aug 2025) 0% (Oct 2024) 6.03 L 0.00 Other 17.97
Associated Cement Companies Ltd. Cement & cement products 6.72 186.9 0.26% -0.33% 1.1% (Oct 2024) 0.26% (Sep 2025) 1.02 L -1.33 L Mid Cap 20.87
- Welspun Corp Ltd. Iron & steel products 0.49 156.4 0.21% 0.00% 0.23% (Jul 2025) 0.18% (Oct 2024) 1.82 L 0.00 Small Cap 18.83
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Saatvik Green Energy Ltd. Other electrical equipment 485.5 0.66% 0.66% 0.66% (Sep 2025) 0% (Oct 2024) 11.08 L 1107837

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Larsen & Toubro Ltd. 5.67% 5.89% 5.99% 6.33% 6.66% 6.39% 7.51% 7.71% 7.60% 8.21% 9.86% 9.79% 9.35%
Reliance Industries Ltd. 7.96% 8.09% 8.06% 8.27% 8.05% 8.20% 7.63% 7.84% 6.78% 5.79% 6.07% 6.39% 7.14%
National Thermal Power Corporation Ltd. 7.90% 7.62% 7.57% 7.34% 7.16% 7.82% 8.04% 7.83% 7.13% 6.26% 6.26% 6.89% 7.05%
Bharti Airtel Ltd. 5.90% 6.71% 6.62% 6.86% 6.51% 6.90% 6.58% 6.67% 6.04% 5.54% 5.60% 5.66% 5.65%
Tata Power Co. Ltd. 4.19% 4.12% 4.26% 4.20% 4.18% 4.21% 3.91% 3.86% 3.37% 2.61% 2.58% 2.80% 2.89%
Ultratech Cement Ltd. 2.84% 3.08% 2.91% 2.78% 2.64% 3.31% 4.03% 3.97% 3.94% 4.14% 4.00% 4.04% 4.05%
Kaynes Technology India Private Ltd. 2.41% 2.87% 2.81% 2.69% 2.71% 3.03% 2.94% 2.87% 2.90% 4.90% 3.90% 4.03% 4.66%
Carborundum Universal Ltd. 2.27% 2.29% 2.27% 2.28% 2.41% 2.62% 2.67% 2.44% 3.05% 3.09% 3.48% 3.35% 3.43%
Bosch Ltd. - - - - - - - - 1.18% 1.93% 2.66% 3.46% 3.83%
Bharat Heavy Electricals Ltd. 3.03% 2.58% 2.82% 3.05% 3.05% 2.75% 2.53% 2.25% 2.29% 2.09% 1.99% 1.70% 1.35%
CG Power and Industrial Solutions Ltd. 3.41% 3.50% 3.24% 2.78% 2.88% 2.73% 2.45% 2.46% 2.31% 1.86% 0.99% 0.54% 0.23%
Siemens Ltd. 1.01% 1.09% 1.19% 1.30% 1.54% 1.45% 2.70% 2.64% 3.04% 3.07% 3.50% 3.30% 3.23%
Power Grid Corporation of India Ltd. - - - - - - - - - - - 1.95% 2.47%
Brigade Enterprises Ltd. 1.53% 1.61% 1.71% 1.82% 1.84% 1.83% 2.25% 2.44% 2.64% 2.67% 2.63% 2.55% 2.88%
Cyient DLM Ltd. 1.61% 1.77% 1.83% 1.87% 1.96% 1.91% 2.07% 2.04% 2.16% 2.80% 2.88% 2.71% 2.65%
Name Type of Instrument Weight (%)
TREPS TREPS 0.72%
Margin Margin 0.00%
Net Receivables Net Receivables -0.15%

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