Nippon India Power & Infra Fund
Nippon India Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
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
Holdings appear once portfolio data is connected.
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 Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Axis India Manufacturing Fund86 holdings · 34% top 10 · 73% 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%