NIPPON INDIA POWER & INFRA FUND
Nippon India Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
79
Well diversified
Top 10 weight
41%
Concentration
Active share
78%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
24Sectors
13High-conviction bets
20%Top sector wt.
-Cash
Market-cap allocation
Large cap51%
Mid cap22%
Small cap23%
Asset allocation
Asset mix not available.
Top holdings
7.8%
Larsen & Toubro LimitedEQUITY
7.1%NTPC LimitedEQUITY
6.2%3.8%
3.1%
3.1%
Triveni Turbine LimitedEQUITY
3.0%2.5%
Bharti Airtel LimitedEQUITY
2.4%UltraTech Cement LimitedEQUITY
2.2%2.1%
2.0%
NLC India LimitedEQUITY
1.9%Ambuja Cements LimitedEQUITY
1.8%Triparty RepoCASH_EQUIVALENT
1.7%Cummins India LimitedEQUITY
1.6%Bharat Forge LimitedEQUITY
1.5%Voltas LimitedEQUITY
1.5%CESC LimitedEQUITY
1.4%JSW Energy LimitedEQUITY
1.3%1.3%
1.2%
1.1%
1.1%
1.1%
1.0%
Siemens LimitedEQUITY
1.0%1.0%
JSW Cement LimitedEQUITY
0.9%PTC India LimitedEQUITY
0.9%Cyient Dlm LtdEQUITY
0.9%0.9%
Bajel Projects LimitedEQUITY
0.9%0.9%
Bharat Dynamics LimitedEQUITY
0.9%0.8%
Astral LimitedEQUITY
0.8%0.8%
0.8%
0.8%
Acme Solar Holdings LtdEQUITY
0.8%ITC Hotels LimitedEQUITY
0.8%0.8%
Apar Industries LimitedEQUITY
0.7%0.7%
GAIL (India) LimitedEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 79 holdings.
Cons
- Concentrated in Power - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.7%
15.5%
8.5%
7.9%
6.9%
5.4%
5.3%
4.7%
4.1%
3.5%
2.4%
2.2%
1.8%
1.6%