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Nippon India Power & Infra Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 65 |
| Top 10 Stocks (%) | 45.580000000000005 % |
| Top 5 Stocks (%) | 31.62 % |
| Top 3 Stocks (%) | 21.759999999999998 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
56.05863400000001 %
This fund
Vs
49.43 %
Category
Mid Cap Stocks (%)
22.451293999999997 %
This fund
Vs
16.78 %
Category
Small Cap Stocks (%)
20.920072 %
This fund
Vs
33.78 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 32.03 % | 2,346 Cr | 29.470000000000006 % | 2,186 Cr | 29.869999999999997 % | 2,098 Cr | 28.07 % | 1,922 Cr | 21.3 % | 1,587 Cr | 20.250000000000004 % | 1,530 Cr | 22.68 % | 1,680 Cr | 24.21 % | 1,902 Cr | 22.509999999999998 % | 1,719 Cr | 21.419999999999998 % | 1,615 Cr | 22.1 % | 1,479 Cr | 20.23 % | 1,152 Cr | 20.07 % | 1,012 Cr | 20.43 % | 924.98 Cr | 20.740000000000002 % | 884.43 Cr | 21.82 % | 847.93 Cr | 21.95 % | 759.56 Cr | 23.4 % | 709.92 Cr | 23.830000000000002 % | 645.25 Cr | 24.709999999999997 % | 674.54 Cr | |
| Capital Goods | 23.23 % | 1,702 Cr | 26.530000000000005 % | 1,968 Cr | 25.75 % | 1,808 Cr | 26.580000000000002 % | 1,819 Cr | 29.099999999999998 % | 2,168 Cr | 27.97 % | 2,112 Cr | 24.83 % | 1,838 Cr | 23.700000000000003 % | 1,862 Cr | 24.93 % | 1,902 Cr | 25.68 % | 1,935 Cr | 24.75 % | 1,656 Cr | 26.099999999999998 % | 1,487 Cr | 27.18 % | 1,370 Cr | 26.51 % | 1,200 Cr | 26.990000000000002 % | 1,151 Cr | 25.28 % | 982.45 Cr | 23.72 % | 821.02 Cr | 21.910000000000004 % | 665.33 Cr | 21.21 % | 574.69 Cr | 22.23 % | 606.73 Cr | |
| Construction | 9.79 % | 717.38 Cr | 10.420000000000002 % | 773.13 Cr | 10.58 % | 742.95 Cr | 12.2 % | 835.39 Cr | 13.500000000000002 % | 1,005 Cr | 15.389999999999999 % | 1,163 Cr | 15.439999999999998 % | 1,143 Cr | 16.169999999999998 % | 1,271 Cr | 16.24 % | 1,239 Cr | 14.959999999999999 % | 1,128 Cr | 14.709999999999999 % | 984.55 Cr | 14.850000000000001 % | 846.34 Cr | 13.08 % | 659.76 Cr | 13.3 % | 602.44 Cr | 12.370000000000001 % | 527.13 Cr | 12.5 % | 485.32 Cr | 13.74 % | 476.02 Cr | 14.47 % | 439.17 Cr | 14.919999999999998 % | 404.25 Cr | 15.649999999999999 % | 427.39 Cr | |
| Materials | 9.04 % | 661.7 Cr | 9.420000000000002 % | 698.56 Cr | 10.339999999999998 % | 726.49 Cr | 11.110000000000001 % | 761.18 Cr | 12.519999999999998 % | 933.57 Cr | 12.03 % | 909.5 Cr | 12.16 % | 899.96 Cr | 12.34 % | 969.98 Cr | 11.93 % | 910.44 Cr | 12.38 % | 933 Cr | 12.01 % | 804.48 Cr | 9.77 % | 556.99 Cr | 11.440000000000001 % | 577.14 Cr | 11.49 % | 520.41 Cr | 12.620000000000001 % | 538.64 Cr | 12.52 % | 486.64 Cr | 11.57 % | 400.33 Cr | 12.19 % | 369.81 Cr | 13.149999999999999 % | 356.22 Cr | 12.16 % | 332.11 Cr | |
| Communication | 5.9 % | 432.03 Cr | 7.359999999999999 % | 545.99 Cr | 7.86 % | 552.12 Cr | 7.84 % | 536.73 Cr | 7.08 % | 527.56 Cr | 7.569999999999999 % | 571.78 Cr | 7.62 % | 564.25 Cr | 7.78 % | 611.59 Cr | 7.76 % | 592.45 Cr | 7.54 % | 567.8 Cr | 7.27 % | 486.57 Cr | 7.09 % | 403.76 Cr | 7.89 % | 397.67 Cr | 6.960000000000001 % | 315.3 Cr | 6.62 % | 282.26 Cr | 6.640000000000001 % | 257.92 Cr | 6.62 % | 228.91 Cr | 6.64 % | 201.52 Cr | 5.83 % | 157.92 Cr | 4.58 % | 125.06 Cr | |
| Automobile | 5.89 % | 431.98 Cr | 4.3 % | 318.98 Cr | 3.88 % | 273.13 Cr | 2.8699999999999997 % | 197.11 Cr | 3.99 % | 296.79 Cr | 3.17 % | 239.71 Cr | 3.73 % | 276 Cr | 3.83 % | 301.43 Cr | 4.24 % | 323.89 Cr | 4.64 % | 349.78 Cr | 4.68 % | 313.57 Cr | 4.53 % | 258.34 Cr | 4.07 % | 205.49 Cr | 6.08 % | 275.54 Cr | 6.41 % | 273.2 Cr | 5.87 % | 227.7 Cr | 6.06 % | 209.85 Cr | 6.61 % | 200.69 Cr | 6.75 % | 182.68 Cr | 6.550000000000001 % | 178.75 Cr | |
| Metals & Mining | 3.16 % | 231.48 Cr | 3.34 % | 247.81 Cr | 3.16 % | 221.78 Cr | 3.21 % | 219.48 Cr | 3.6399999999999997 % | 271.32 Cr | 4.03 % | 303.62 Cr | 3.88 % | 287.32 Cr | 4.010000000000001 % | 315.11 Cr | 4.18 % | 319.52 Cr | 4.65 % | 350.22 Cr | 4.44 % | 297.67 Cr | 4.79 % | 272.5 Cr | 3.9899999999999998 % | 201.61 Cr | 3.89 % | 176.41 Cr | 2.16 % | 92.2 Cr | 2.6799999999999997 % | 103.93 Cr | 2.77 % | 95.67 Cr | 2.91 % | 88.17 Cr | 3.0999999999999996 % | 83.81 Cr | 3.1399999999999997 % | 85.68 Cr | |
| Services | 2.69 % | 197.53 Cr | 3.15 % | 233 Cr | 3.11 % | 218.82 Cr | 3.6299999999999994 % | 248.91 Cr | 4.050000000000001 % | 302 Cr | 4.1000000000000005 % | 309.56 Cr | 4.23 % | 313.56 Cr | 4.36 % | 342.78 Cr | 4.57 % | 349.33 Cr | 4.49 % | 338.31 Cr | 3.26 % | 218.66 Cr | 3.7 % | 210.94 Cr | 3.9000000000000004 % | 196.33 Cr | 3.9 % | 176.53 Cr | 4.49 % | 191.59 Cr | 4.36 % | 169.28 Cr | 4.74 % | 163.98 Cr | 5.07 % | 153.9 Cr | 4.88 % | 132.01 Cr | 4.4799999999999995 % | 122.36 Cr | |
| Consumer Discretionary | 2.53 % | 185.56 Cr | 0.48 % | 35.29 Cr | 0.41 % | 28.67 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Financial | 2.23 % | 163.62 Cr | 2.12 % | 157.88 Cr | 2.19 % | 153.41 Cr | 2.12 % | 144.72 Cr | 1.62 % | 121.09 Cr | 1.54 % | 116.39 Cr | 1.11 % | 81.89 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.47 % | 18.18 Cr | 0.59 % | 20.56 Cr | 0.75 % | 22.89 Cr | 0 % | 0 | 0 % | 0 | |
| Healthcare | 2.12 % | 155.58 Cr | 1.95 % | 144.49 Cr | 2.09 % | 146.51 Cr | 2.03 % | 138.94 Cr | 2.45 % | 182.4 Cr | 2.26 % | 170.72 Cr | 2.37 % | 175.56 Cr | 2.29 % | 179.97 Cr | 2.27 % | 173.18 Cr | 2.19 % | 165.38 Cr | 2.31 % | 154.64 Cr | 2.56 % | 145.97 Cr | 2.95 % | 148.67 Cr | 2.39 % | 108.06 Cr | 1.82 % | 77.49 Cr | 2.08 % | 80.68 Cr | 2.09 % | 72.44 Cr | 1.82 % | 55.28 Cr | 1.78 % | 48.19 Cr | 1.88 % | 51.37 Cr | |
| Consumer Staples | 0.53 % | 38.84 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 0.29 % | 21.16 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 7.96 % | 583.11 Cr | 5.79% | 7.14% | 6.07% |
| NTPC Ltd. | Energy | 7.9 % | 578.76 Cr | 6.26% | 7.05% | 5.93% |
| Bharti Airtel Ltd. | Communication | 5.9 % | 432.03 Cr | 5.54% | 5.65% | 4.07% |
| Larsen & Toubro Ltd. | Construction | 5.67 % | 415.05 Cr | 8.21% | 9.35% | 6.23% |
| Tata Power Company Ltd. | Energy | 4.19 % | 307.06 Cr | 2.61% | 2.89% | 2.18% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 3.41 % | 249.7 Cr | 1.86% | 0.23% | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.03 % | 221.77 Cr | 2.09% | 1.35% | -- |
| Ultratech Cement Ltd. | Materials | 2.84 % | 207.77 Cr | 4.14% | 4.05% | 4.52% |
| Kaynes Technology India Ltd. | Capital Goods | 2.41 % | 176.37 Cr | 4.9% | 4.66% | 4.44% |
| Carborundum Universal Ltd. | Metals & Mining | 2.27 % | 166.43 Cr | 3.09% | 3.43% | 3.22% |
| NLC India Ltd. | Energy | 2.27 % | 166.39 Cr | 1.74% | 1.44% | 1.01% |
| NTPC Green Energy Ltd. | Energy | 2.24 % | 163.8 Cr | 1.04% | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.12 % | 155.58 Cr | 2.45% | 2.29% | 2.39% |
| Bharat Forge Ltd. | Automobile | 1.95 % | 143.01 Cr | 2.06% | -- | -- |
| Grasim Industries Ltd. | Materials | 1.88 % | 137.84 Cr | 1.64% | 1.78% | 1.0% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.88 % | 137.64 Cr | 1.68% | 1.41% | 2.2% |
| CESC Ltd. | Energy | 1.77 % | 129.56 Cr | 2.0% | 2.05% | 1.61% |
| Power Finance Corporation Ltd. | Financial | 1.76 % | 129.22 Cr | 1.62% | -- | -- |
| Cyient DLM Ltd. | Capital Goods | 1.61 % | 118.22 Cr | 2.8% | 2.65% | 3.02% |
| Cummins India Ltd. | Capital Goods | 1.58 % | 115.83 Cr | 1.98% | 2.18% | 2.99% |
| Brigade Enterprises Ltd. | Construction | 1.53 % | 112 Cr | 2.67% | 2.88% | 2.58% |
| MTAR Technologies Ltd. | Capital Goods | 1.46 % | 107.28 Cr | 1.29% | 1.29% | 0.57% |
| Voltas Ltd. | Consumer Discretionary | 1.44 % | 105.57 Cr | -- | -- | -- |
| Coal India Ltd. | Materials | 1.39 % | 101.68 Cr | 0.64% | -- | 1.58% |
| Samvardhana Motherson International Ltd. | Automobile | 1.32 % | 96.71 Cr | -- | -- | -- |
| GAIL (India) Ltd. | Energy | 1.19 % | 87.2 Cr | -- | -- | -- |
| Interglobe Aviation Ltd. | Services | 1.13 % | 82.81 Cr | 0.29% | 0.29% | -- |
| Indraprastha Gas Ltd. | Energy | 1.02 % | 75.07 Cr | 1.0% | 1.07% | 1.43% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.02 % | 74.83 Cr | -- | -- | -- |
| JSW Cement Ltd. | Materials | 1.02 % | 74.71 Cr | -- | -- | -- |
| Siemens Ltd. | Capital Goods | 1.01 % | 74.21 Cr | 3.07% | 3.23% | 2.14% |
| Tube Investments Of India Ltd. | Automobile | 0.94 % | 69.14 Cr | -- | -- | -- |
| Kei Industries Ltd. | Capital Goods | 0.94 % | 69.05 Cr | 0.36% | -- | -- |
| Astral Ltd. | Materials | 0.93 % | 68.31 Cr | 2.33% | 2.66% | 1.72% |
| GE Vernova T&D India Ltd | Capital Goods | 0.92 % | 67.49 Cr | 1.2% | 0.38% | -- |
| Siemens Energy India Ltd. | Energy | 0.89 % | 65.22 Cr | -- | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 0.88 % | 64.63 Cr | 1.57% | 1.45% | 2.0% |
| Bajel Projects Ltd. | Capital Goods | 0.87 % | 63.99 Cr | 0.52% | 0.1% | -- |
| Container Corporation Of India Ltd. | Services | 0.83 % | 61.12 Cr | 2.64% | 2.92% | 2.48% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.82 % | 59.8 Cr | -- | -- | -- |
| The Phoenix Mills Ltd. | Construction | 0.76 % | 55.78 Cr | 1.12% | 1.9% | 1.55% |
| Triveni Turbine Ltd. | Construction | 0.76 % | 56 Cr | -- | -- | -- |
| JSW Infrastructure Ltd. | Services | 0.73 % | 53.59 Cr | 1.12% | 1.15% | 1.42% |
| Shree Cement Ltd. | Materials | 0.72 % | 52.67 Cr | 0.62% | 0.6% | -- |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.69 % | 50.86 Cr | -- | -- | -- |
| PTC India Ltd. | Energy | 0.68 % | 49.82 Cr | -- | -- | -- |
| Praj Industries Ltd. | Capital Goods | 0.68 % | 49.49 Cr | 1.65% | 1.53% | 1.77% |
| Afcons Infrastructure Ltd. | Construction | 0.68 % | 50.01 Cr | 0.5% | -- | -- |
| Saatvik Green Energy Ltd. | Energy | 0.66 % | 48.54 Cr | -- | -- | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.66 % | 48.26 Cr | -- | -- | -- |
| ACME Solar Holdings Ltd. | Energy | 0.63 % | 46.22 Cr | 0.28% | -- | -- |
| ABB India Ltd. | Capital Goods | 0.61 % | 44.41 Cr | 1.07% | -- | -- |
| Bharat Dynamics Ltd. | Capital Goods | 0.57 % | 41.73 Cr | 1.06% | -- | -- |
| KEC International Ltd. | Capital Goods | 0.55 % | 40.44 Cr | 0.68% | 0.44% | -- |
| Apar Industries Ltd. | Consumer Staples | 0.53 % | 38.84 Cr | -- | -- | -- |
| Can Fin Homes Ltd. | Financial | 0.47 % | 34.4 Cr | -- | -- | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.4 % | 29.13 Cr | -- | -- | -- |
| Mishra Dhatu Nigam Ltd. | Metals & Mining | 0.4 % | 29.23 Cr | 0.35% | 0.4% | 0.67% |
| DLF Ltd. | Construction | 0.39 % | 28.52 Cr | -- | -- | -- |
| Torrent Power Ltd. | Energy | 0.37 % | 27.03 Cr | 0.44% | -- | -- |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | 0.29 % | 21.16 Cr | -- | -- | -- |
| Steel Authority Of India Ltd. | Metals & Mining | 0.28 % | 20.17 Cr | -- | -- | -- |
| ACC Ltd. | Materials | 0.26 % | 18.68 Cr | 0.96% | 1.12% | 1.1% |
| Vikram Solar Ltd. | Energy | 0.26 % | 19.03 Cr | -- | -- | -- |
| Welspun Corp Ltd. | Metals & Mining | 0.21 % | 15.63 Cr | 0.2% | 0.18% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 583.11 Cr | -- | 583.11 Cr |
| NTPC Ltd. | Energy | 578.76 Cr | -- | 578.76 Cr |
| Bharti Airtel Ltd. | Communication | 432.03 Cr | -- | 432.03 Cr |
| Larsen & Toubro Ltd. | Construction | 415.05 Cr | -- | 415.05 Cr |
| Tata Power Company Ltd. | Energy | 307.06 Cr | -- | 307.06 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ellenbarrie Industrial Gases Ltd. | Chemicals | 21.16 Cr | -- | 21.16 Cr |
| Steel Authority Of India Ltd. | Metals & Mining | 20.17 Cr | -- | 20.17 Cr |
| Vikram Solar Ltd. | Energy | 19.03 Cr | -- | 19.03 Cr |
| ACC Ltd. | Materials | 18.68 Cr | -- | 18.68 Cr |
| Welspun Corp Ltd. | Metals & Mining | 15.63 Cr | -- | 15.63 Cr |