Nippon India Power & Infra Fund
The fund remains heavily concentrated in infrastructure-linked plays, with power and electrical equipment together representing over 35% of the portfolio—betting on India's energy transition and capex cycle. The manager trimmed NTPC slightly while adding GAIL, signaling a pivot toward diversifying within the infrastructure theme rather than doubling down on pure-play power utilities. This suggests cautious optimism on infrastructure momentum, though the 42% top-10 concentration carries meaningful single-stock risk for a sectoral fund.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Regular Growth | ₹379.0143 | +3.86% | +10.79% | +26.36% | +24.90% |
| Regular Growth | ₹379.0143 | +3.86% | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| GAIL (India) Limited | 0.68% |
| Sona BLW Precision Forgings Limited | 0.63% |
| LIC Housing Finance Limited | 0.50% |
| Krishna Institute Of Medical Sciences Limited | 0.13% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Reliance Industries Limited INE002A01018 | 8.65% |
| 2 | Larsen & Toubro Limited INE018A01030 | 7.01% |
| 3 | NTPC Limited INE733E01010 | 6.81% |
| 4 | NTPC Green Energy Limited INE0ONG01011 | 3.73% |
| 5 | Tata Power Company Limited INE245A01021 | 3.43% |
| 6 | Bharat Heavy Electricals Limited INE257A01026 | 3.18% |
| 7 | CG Power and Industrial Solutions Limited INE067A01029 | 2.29% |
| 8 | Triveni Turbine Limited INE152M01016 | 2.29% |
| 9 | Power Finance Corporation Limited INE134E01011 | 2.27% |
| 10 | UltraTech Cement Limited INE481G01011 | 2.25% |
| 11 | Hindustan Aeronautics Limited INE066F01020 | 2.21% |
| 12 | Bharti Airtel Limited INE397D01024 | 2.08% |
| 13 | Apollo Hospitals Enterprise Limited INE437A01024 | 1.98% |
| 14 | NLC India Limited INE589A01014 | 1.92% |
| 15 | Carborundum Universal Limited INE120A01034 | 1.85% |
| 16 | Samvardhana Motherson International Limited INE775A01035 | 1.74% |
| 17 | Kaynes Technology India Limited INE918Z01012 | 1.68% |
| 18 | Voltas Limited INE226A01021 | 1.64% |
| 19 | Cummins India Limited INE298A01020 | 1.53% |
| 20 | Bharat Forge Limited INE465A01025 | 1.50% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Nippon India Power & Infra Fund hold?
Nippon India Power & Infra Fund holds 79 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 29.63% of NAV.
What is the largest holding in Nippon India Power & Infra Fund?
The largest position in Nippon India Power & Infra Fund is Reliance Industries Limited, accounting for 8.65% of NAV in the Petroleum Products sector.
Is Nippon India Power & Infra Fund a concentrated or diversified fund?
With a Gini coefficient of 0.471, Nippon India Power & Infra Fund is moderately concentrated. The HHI concentration index is 29,127 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 29.63% of the portfolio.
What is the market cap allocation of Nippon India Power & Infra Fund?
Based on SEBI's AMFI classification, Nippon India Power & Infra Fund's equity portfolio is split as: Large Cap: 52.32%, Mid Cap: 22.28%, Small Cap: 23.16%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Nippon India Power & Infra Fund invest in most?
Nippon India Power & Infra Fund has the highest allocation to Power (20.18%), Electrical Equipment (15.38%), Petroleum Products (8.75%). The fund is invested across 24 sectors in total.
How actively managed is Nippon India Power & Infra Fund compared to other Sectoral / Thematic funds?
Nippon India Power & Infra Fund has an Active Share of 79.51%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Nippon India Power & Infra Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Nippon India Power & Infra Fund added 4 new stocks (including GAIL (India) Limited) and exited 5 stocks (including Bharat Electronics Limited). Total holding count decreased from 82 to 81 stocks.