Nippon India Power & Infra Fund
Holdings
80
Well diversified
Top 10 weight
41%
Concentration
Active share
78%
Highly Differentiated
Equity
98%
Asset allocation
Portfolio
24Sectors
3Large positions
19.7%Top: Power
1.7%Cash
Market-cap allocation
Large cap51%
Mid cap22%
Small cap23%
Asset allocation
Equity98%
Cash2%
Top holdings
7.8%
Larsen & Toubro LimitedEQUITY
7.0%NTPC LimitedEQUITY
6.2%3.7%
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
1.7%Triparty RepoCASH
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%
1.0%
1.0%
0.96%
Siemens LimitedEQUITY
0.96%JSW Cement LimitedEQUITY
0.93%PTC India LimitedEQUITY
0.91%Cyient Dlm LtdEQUITY
0.89%Bajel Projects LimitedEQUITY
0.88%0.88%
0.88%
Bharat Dynamics LimitedEQUITY
0.85%0.84%
Astral LimitedEQUITY
0.82%0.81%
0.80%
Acme Solar Holdings LtdEQUITY
0.77%0.77%
ITC Hotels LimitedEQUITY
0.76%0.75%
Apar Industries LimitedEQUITY
0.68%0.68%
0.67%
GAIL (India) LimitedEQUITY
0.67%Praj Industries LimitedEQUITY
0.67%0.62%
0.62%
0.61%
JSW Infrastructure LtdEQUITY
0.59%Schaeffler India LimitedEQUITY
0.59%Shree Cement LimitedEQUITY
0.58%0.56%
0.56%
ABB India LimitedEQUITY
0.53%Tata Steel LimitedEQUITY
0.53%0.52%
Can Fin Homes LimitedEQUITY
0.47%Aequs LimitedEQUITY
0.43%KEI Industries LimitedEQUITY
0.40%Torrent Power LimitedEQUITY
0.40%0.39%
0.34%
Tata Motors LtdEQUITY
0.34%Coal India LimitedEQUITY
0.33%0.32%
0.31%
Shriram Finance LimitedEQUITY
0.30%0.28%
0.26%
TD Power Systems LimitedEQUITY
0.21%0.10%
AI Smart summary
Portfolio read
- 98% equity, 2% cash.
- 80 disclosed positions across 24 classified equity sectors.
- Largest equity sector is Power at 19.7% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund291 holdings · 33% top 10 · 36% AS
Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS
WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS
UTI Quant Fund90 holdings · 35% top 10 · 66% AS
ICICI Prudential India Opportunities Fund86 holdings · 44% top 10 · 66% AS
ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.7%
15.5%
8.4%
7.9%
6.9%
5.4%
5.3%
4.7%
4.1%
3.5%
2.4%
2.2%
1.8%
1.6%
Other 10 sectors8.9%
1.5%
1.4%
1.2%
1.2%
1.0%
0.9%
0.7%
0.5%
0.3%
0.3%