Nippon India Power & Infra Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 41.00%. Category average turnover ratio is 153.01%. 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 : 99.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.38%

No of Stocks : 67 (Category Avg - 44.44) | Large Cap Investments : 41.49%| Mid Cap Investments : 21.49% | Small Cap Investments : 18.1% | Other : 18.3%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	67	43.41
Top 5 Stock Weight	32%	32.46%
Top 10 Stock Weight	45.51%	49.59%
Top 3 Sector Weight	31.4%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	112933.19	72450.77
Holdings in large cap stocks	41.49%	37.14%
Holdings in mid cap stocks	21.49%	14.47%
Holdings in small cap stocks	18.1%	13.1%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,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	6354.4	8.44%	0.48%	8.44% (Oct 2025)	5.79% (Dec 2024)	42.75 L	0.00
National Thermal Power Corporation Ltd.	Power generation	5728.2	7.61%	-0.29%	8.04% (Mar 2025)	6.26% (Nov 2024)	1.70 Cr	0.00
Larsen & Toubro Ltd.	Civil construction	4491.8	5.97%	0.30%	9.86% (Nov 2024)	5.67% (Sep 2025)	11.14 L	-0.20 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4314.5	5.73%	-0.17%	6.9% (Apr 2025)	5.54% (Dec 2024)	21.00 L	-2.00 L
Tata Power Co. Ltd.	Integrated power utilities	3199	4.25%	0.06%	4.26% (Jul 2025)	2.58% (Nov 2024)	79.01 L	0.00
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	2469.3	3.28%	0.25%	3.28% (Oct 2025)	1.99% (Nov 2024)	93.01 L	0.00
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2224.7	2.95%	-0.46%	3.5% (Aug 2025)	0.99% (Nov 2024)	30.20 L	-3.50 L
Ultratech Cement Ltd.	Cement & cement products	2031	2.70%	-0.14%	4.14% (Dec 2024)	2.64% (May 2025)	1.70 L	0.00
NTPC Green Energy Ltd.	Power generation	1768.6	2.35%	0.11%	2.35% (Oct 2025)	0.5% (Nov 2024)	1.71 Cr	2.97 L
Kaynes Technology India Private Ltd.	Industrial products	1676.9	2.23%	-0.18%	4.9% (Dec 2024)	2.23% (Oct 2025)	2.50 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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M-Cap

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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	8.44	6354.4	8.44%	0.48%	8.44% (Oct 2025)	5.79% (Dec 2024)	42.75 L	0.00	Large Cap	41.49
National Thermal Power Corporation Ltd.	Power generation	12.79	5728.2	7.61%	-0.29%	8.04% (Mar 2025)	6.26% (Nov 2024)	1.70 Cr	0.00	Large Cap	41.49
Larsen & Toubro Ltd.	Civil construction	6.87	4491.8	5.97%	0.30%	9.86% (Nov 2024)	5.67% (Sep 2025)	11.14 L	-0.20 L	Large Cap	41.49
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5.73	4314.5	5.73%	-0.17%	6.9% (Apr 2025)	5.54% (Dec 2024)	21.00 L	-2.00 L	Large Cap	41.49
Tata Power Co. Ltd.	Integrated power utilities	6.55	3199	4.25%	0.06%	4.26% (Jul 2025)	2.58% (Nov 2024)	79.01 L	0.00	Mid Cap	21.49
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	10.17	2469.3	3.28%	0.25%	3.28% (Oct 2025)	1.99% (Nov 2024)	93.01 L	0.00	Mid Cap	21.49
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	10.17	2224.7	2.95%	-0.46%	3.5% (Aug 2025)	0.99% (Nov 2024)	30.20 L	-3.50 L	Small Cap	18.1
Ultratech Cement Ltd.	Cement & cement products	6.54	2031	2.70%	-0.14%	4.14% (Dec 2024)	2.64% (May 2025)	1.70 L	0.00	Large Cap	41.49
NTPC Green Energy Ltd.	Power generation	12.79	1768.6	2.35%	0.11%	2.35% (Oct 2025)	0.5% (Nov 2024)	1.71 Cr	2.97 L	Other	18.3
Kaynes Technology India Private Ltd.	Industrial products	4.23	1676.9	2.23%	-0.18%	4.9% (Dec 2024)	2.23% (Oct 2025)	2.50 L	0.00	Other	18.3
Carborundum Universal Ltd.	Abrasives & bearings	2.15	1620.9	2.15%	-0.12%	3.48% (Nov 2024)	2.15% (Oct 2025)	18.00 L	0.00	Small Cap	18.1
Apollo Hospitals Enterprises Ltd.	Hospital	2.14	1613	2.14%	0.02%	2.45% (Dec 2024)	1.95% (May 2025)	2.10 L	0.00	Mid Cap	21.49
Bharat Forge Ltd.	Castings & forgings	2.08	1562.7	2.08%	0.13%	2.08% (Oct 2025)	0.51% (Nov 2024)	11.80 L	0.00	Mid Cap	21.49
NLC India Ltd.	Power generation	12.79	1529.7	2.03%	-0.24%	2.27% (Sep 2025)	1.74% (Dec 2024)	58.32 L	0.00	Small Cap	18.1
Grasim Industries Limited	Cement & cement products	6.54	1445.9	1.92%	0.04%	1.95% (Apr 2025)	1.64% (Dec 2024)	5.00 L	0.00	Large Cap	41.49
Cesc Ltd.	Integrated power utilities	6.55	1439.7	1.91%	0.14%	2% (Dec 2024)	1.63% (Jan 2025)	80.00 L	0.00	Other	18.3
Hindustan Aeronautics Ltd.	Aerospace & defense	5.2	1357.1	1.80%	-0.08%	2.2% (Mar 2025)	1.68% (Dec 2024)	2.90 L	0.00	Other	18.3
Power Finance Corporation Ltd.	Financial institution	1.69	1270.2	1.69%	-0.07%	1.91% (Mar 2025)	1.54% (Nov 2024)	31.50 L	0.00	Mid Cap	21.49
Brigade Enterprises Ltd.	Residential, commercial projects	2.85	1245.2	1.65%	0.12%	2.67% (Dec 2024)	1.53% (Sep 2025)	12.00 L	-0.50 L	Small Cap	18.1
Voltas Limited	Household appliances	2.66	1209	1.61%	0.17%	1.61% (Oct 2025)	0% (Nov 2024)	8.74 L	93.83 k	Mid Cap	21.49
Cummins India Ltd.	Compressors, pumps & diesel engines	2.42	1172.9	1.56%	-0.02%	2.17% (Jul 2025)	1.56% (Oct 2025)	2.70 L	-0.25 L	Mid Cap	21.49
MTAR Technologies Ltd.	Aerospace & defense	5.2	1147	1.52%	0.06%	1.52% (Oct 2025)	1.08% (Mar 2025)	4.50 L	-1.29 L	Other	18.3
Coal India Ltd.	Coal	1.35	1013.4	1.35%	-0.04%	1.46% (Mar 2025)	0% (Nov 2024)	26.08 L	0.00	Large Cap	41.49
Cyient DLM Ltd.	Industrial products	4.23	1001.8	1.33%	-0.28%	2.88% (Nov 2024)	1.33% (Oct 2025)	22.17 L	-5.87 L	Other	18.3
Motherson Sumi Systems Ltd.	Auto components & equipments	2.8	964.7	1.28%	-0.04%	1.32% (Sep 2025)	0% (Nov 2024)	91.54 L	0.00	Large Cap	41.49
GAIL (India) Ltd.	Gas transmission/marketing	1.2	904	1.20%	0.01%	1.2% (Oct 2025)	0% (Nov 2024)	49.47 L	0.00	Large Cap	41.49
InterGlobe Aviation Ltd.	Airline	1.2	900.2	1.20%	0.07%	1.2% (Oct 2025)	0.28% (Nov 2024)	1.60 L	12.00 k	Large Cap	41.49
Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	0.99	741.8	0.99%	-0.03%	1.11% (Feb 2025)	0.78% (Nov 2024)	35.00 L	-1.00 L	Mid Cap	21.49
JSW Cement Ltd.	Cement & cement products	6.54	739.3	0.98%	-0.04%	1.02% (Sep 2025)	0% (Nov 2024)	54.19 L	0.00	Other	18.3
Siemens Ltd.	Heavy electrical equipment	10.17	734.4	0.98%	-0.03%	3.5% (Nov 2024)	0.98% (Oct 2025)	2.37 L	0.00	Large Cap	41.49
Astral Ltd.	Plastic products - industrial	0.96	725.1	0.96%	0.03%	2.49% (Nov 2024)	0.93% (Sep 2025)	5.00 L	0.00	Mid Cap	21.49
Triveni Turbine Ltd.	Heavy electrical equipment	10.17	717.6	0.95%	0.19%	0.95% (Oct 2025)	0% (Nov 2024)	13.41 L	2.61 L	Small Cap	18.1
- GE T&D India Ltd.	Heavy electrical equipment	10.17	692.5	0.92%	0.00%	1.3% (May 2025)	0.92% (Oct 2025)	2.28 L	0.00	Small Cap	18.1
KEI Industries Ltd.	Cables - electricals	0.91	685.4	0.91%	-0.03%	0.94% (Sep 2025)	0.29% (Nov 2024)	1.70 L	0.00	Small Cap	18.1
Bharat Electronics Ltd.	Aerospace & defense	5.2	681.8	0.91%	0.03%	1.63% (Nov 2024)	0.82% (Aug 2025)	16.00 L	0.00	Mid Cap	21.49
Tube Investments Of India Ltd.	Auto components & equipments	2.8	675	0.90%	-0.04%	0.94% (Sep 2025)	0% (Nov 2024)	2.23 L	0.00	Small Cap	18.1
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	2.42	650.9	0.86%	0.04%	0.86% (Oct 2025)	0% (Nov 2024)	6.51 L	0.00	Small Cap	18.1
Container Corporation Of India Ltd.	Logistics solution provider	0.84	633.9	0.84%	0.01%	2.79% (Jan 2025)	0.83% (Sep 2025)	11.63 L	0.00	Large Cap	41.49
Bajel Projects Ltd.	Power - transmission	0.81	610.5	0.81%	-0.06%	0.87% (Sep 2025)	0.36% (Mar 2025)	31.90 L	36.11 k	Other	18.3
Saatvik Green Energy Ltd.	Other electrical equipment	1.62	608.7	0.81%	0.15%	0.81% (Oct 2025)	0% (Nov 2024)	11.61 L	52.75 k	Other	18.3
Siemens Energy India Ltd.	Power generation	12.79	605.3	0.80%	-0.09%	1.54% (Jul 2025)	0% (Nov 2024)	1.90 L	0.00	Other	18.3
Phoenix Mills Ltd.	Residential, commercial projects	2.85	603.4	0.80%	0.04%	1.29% (Feb 2025)	0.72% (Jul 2025)	3.59 L	0.00	Small Cap	18.1
Shree Cement Ltd.	Cement & cement products	6.54	509.6	0.68%	-0.04%	0.8% (Feb 2025)	0.62% (Nov 2024)	18.00 k	0.00	Large Cap	41.49
Praj Industries Ltd.	Industrial products	4.23	506.4	0.67%	-0.01%	1.65% (Dec 2024)	0.67% (Oct 2025)	15.00 L	0.00	Small Cap	18.1
Amber Enterprises India Ltd.	Household appliances	2.66	505.3	0.67%	-0.02%	0.69% (Sep 2025)	0% (Nov 2024)	62.88 k	0.00	Small Cap	18.1
PTC India Ltd.	Power trading	0.67	503	0.67%	-0.01%	0.78% (Jul 2025)	0% (Nov 2024)	29.92 L	0.00	Small Cap	18.1
JSW Infrastructure Ltd.	Engineering, designing, construction	0.65	492.8	0.65%	-0.08%	1.22% (Mar 2025)	0.65% (Oct 2025)	17.00 L	0.00	Other	18.3
Afcons Infrastructure Ltd.	Civil construction	6.87	492.4	0.65%	-0.03%	0.68% (Sep 2025)	0.39% (May 2025)	10.99 L	0.00	Other	18.3
Acme Solar Holdings Ltd.	Holding company	0.62	470.3	0.62%	-0.01%	0.66% (Aug 2025)	0.28% (Dec 2024)	16.69 L	0.00	Other	18.3
WABCO India Ltd.	Auto components & equipments	2.8	464.7	0.62%	-0.04%	0.73% (Aug 2025)	0% (Nov 2024)	37.40 k	0.00	Mid Cap	21.49
Tata Motors Ltd.	Passenger cars & utility vehicles	0.6	451.1	0.60%	-0.42%	1.07% (May 2025)	0% (Nov 2024)	11.00 L	0.00	Large Cap	41.49
ABB India Ltd.	Heavy electrical equipment	10.17	447.3	0.59%	-0.02%	1.13% (Nov 2024)	0.59% (Oct 2025)	85.69 k	0.00	Large Cap	41.49
- Bharat Dynamics Ltd.	Aerospace & defense	5.2	427.6	0.57%	0.00%	1.89% (Apr 2025)	0.56% (Aug 2025)	2.79 L	0.00	Other	18.3
Apar Industries Ltd.	Other electrical equipment	1.62	411.4	0.55%	0.02%	0.57% (Jul 2025)	0% (Nov 2024)	47.45 k	0.00	Small Cap	18.1
Can Fin Homes Ltd.	Housing finance company	0.52	391.2	0.52%	0.05%	0.52% (Oct 2025)	0% (Nov 2024)	4.51 L	0.00	Small Cap	18.1
KEC International Ltd.	Heavy electrical equipment	10.17	378.9	0.50%	-0.05%	0.68% (Dec 2024)	0.46% (Apr 2025)	4.63 L	0.00	Small Cap	18.1
DLF Ltd.	Residential, commercial projects	2.85	302.5	0.40%	0.01%	0.44% (Jun 2025)	0% (Nov 2024)	4.00 L	0.00	Large Cap	41.49
- Mishra Dhatu Nigam Ltd.	Aerospace & defense	5.2	298.5	0.40%	0.00%	0.44% (Jun 2025)	0.31% (Feb 2025)	7.75 L	0.00	Small Cap	18.1
Torrent Power Ltd.	Integrated power utilities	6.55	292	0.39%	0.02%	0.49% (Apr 2025)	0% (Nov 2024)	2.22 L	0.00	Mid Cap	21.49
Ellenbarrie Industrial Gases Ltd.	Industrial gases	0.38	288.1	0.38%	0.09%	0.38% (Oct 2025)	0% (Nov 2024)	6.22 L	1.72 L	Other	18.3
Crompton Greaves Consumer Electricals Ltd.	Household appliances	2.66	282.7	0.38%	-0.02%	0.48% (May 2025)	0% (Nov 2024)	10.00 L	0.00	Mid Cap	21.49
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.38	286.9	0.38%	0.38%	0.38% (Oct 2025)	0% (Nov 2024)	11.00 L	11.00 L	Other	18.3
Steel Authority Of India Ltd.	Iron & steel products	0.27	205.3	0.27%	-0.01%	0.28% (Sep 2025)	0% (Nov 2024)	15.00 L	0.00	Mid Cap	21.49
- Vikram Solar Ltd.	Other electrical equipment	1.62	196.6	0.26%	0.00%	0.28% (Aug 2025)	0% (Nov 2024)	6.03 L	0.00	Other	18.3
- Associated Cement Companies Ltd.	Cement & cement products	6.54	192.7	0.26%	0.00%	1.04% (Feb 2025)	0.26% (Oct 2025)	1.02 L	0.00	Mid Cap	21.49
# ISGEC Heavy Engineering Ltd.	Civil construction	6.87	187	0.25%	0.25%	0.25% (Oct 2025)	0% (Nov 2024)	2.13 L	2.13 L	Other	18.3
# Indian Hotels Company Limited	Hotels & resorts	0.1	74.2	0.10%	0.10%	0.1% (Oct 2025)	0% (Nov 2024)	1.00 L	1.00 L	Mid Cap	21.49
Welspun Corp Ltd.	Iron & steel products	0.27	156.4	0.00%	-0.21%	-	-	-	-	Small Cap	18.1

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TML Commercial Vehicles Ltd.	Commercial vehicles	286.9	0.38%	0.38%	0.38% (Oct 2025)	0% (Nov 2024)	11.00 L	1100250
# ISGEC Heavy Engineering Ltd.	Civil construction	187	0.25%	0.25%	0.25% (Oct 2025)	0% (Nov 2024)	2.13 L	212622
# Indian Hotels Company Limited	Hotels & resorts	74.2	0.10%	0.10%	0.1% (Oct 2025)	0% (Nov 2024)	1.00 L	100000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Welspun Corp Ltd.	Iron & steel products	156.4	0.00%	-0.21%	0.23% (Jul 2025)	0% (Nov 2024)	0.00	-182401

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Reliance Industries Ltd.	8.44%	7.96%	8.09%	8.06%	8.27%	8.05%	8.20%	7.63%	7.84%	6.78%	5.79%	6.07%	6.39%
National Thermal Power Corporation Ltd.	7.61%	7.90%	7.62%	7.57%	7.34%	7.16%	7.82%	8.04%	7.83%	7.13%	6.26%	6.26%	6.89%
Larsen & Toubro Ltd.	5.97%	5.67%	5.89%	5.99%	6.33%	6.66%	6.39%	7.51%	7.71%	7.60%	8.21%	9.86%	9.79%
Bharti Airtel Ltd.	5.73%	5.90%	6.71%	6.62%	6.86%	6.51%	6.90%	6.58%	6.67%	6.04%	5.54%	5.60%	5.66%
Tata Power Co. Ltd.	4.25%	4.19%	4.12%	4.26%	4.20%	4.18%	4.21%	3.91%	3.86%	3.37%	2.61%	2.58%	2.80%
Ultratech Cement Ltd.	2.70%	2.84%	3.08%	2.91%	2.78%	2.64%	3.31%	4.03%	3.97%	3.94%	4.14%	4.00%	4.04%
Kaynes Technology India Private Ltd.	2.23%	2.41%	2.87%	2.81%	2.69%	2.71%	3.03%	2.94%	2.87%	2.90%	4.90%	3.90%	4.03%
Carborundum Universal Ltd.	2.15%	2.27%	2.29%	2.27%	2.28%	2.41%	2.62%	2.67%	2.44%	3.05%	3.09%	3.48%	3.35%
Bharat Heavy Electricals Ltd.	3.28%	3.03%	2.58%	2.82%	3.05%	3.05%	2.75%	2.53%	2.25%	2.29%	2.09%	1.99%	1.70%
CG Power and Industrial Solutions Ltd.	2.95%	3.41%	3.50%	3.24%	2.78%	2.88%	2.73%	2.45%	2.46%	2.31%	1.86%	0.99%	0.54%
Bosch Ltd.	-	-	-	-	-	-	-	-	-	1.18%	1.93%	2.66%	3.46%
Apollo Hospitals Enterprises Ltd.	2.14%	2.12%	2.23%	2.13%	2.00%	1.95%	2.09%	2.03%	2.08%	2.04%	2.45%	2.26%	2.37%
Brigade Enterprises Ltd.	1.65%	1.53%	1.61%	1.71%	1.82%	1.84%	1.83%	2.25%	2.44%	2.64%	2.67%	2.63%	2.55%
Cyient DLM Ltd.	1.33%	1.61%	1.77%	1.83%	1.87%	1.96%	1.91%	2.07%	2.04%	2.16%	2.80%	2.88%	2.71%
Siemens Ltd.	0.98%	1.01%	1.09%	1.19%	1.30%	1.54%	1.45%	2.70%	2.64%	3.04%	3.07%	3.50%	3.30%