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Nippon India Power & Infra Fund (G)
Nippon India Power & Infra Fund (IDCW)
As on 31 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Reliance Industries Ltd
Petroleum Products
Equity
45,50,000
10.04
NTPC Ltd
Power
Equity
1,70,00,000
7.87
Larsen & Toubro Ltd
Construction
Equity
10,64,337
6.11
Tata Power Company Ltd
Power
Equity
79,00,789
4.21
Bharti Airtel Ltd
Telecom - Services
Equity
12,00,000
3.55
UltraTech Cement Ltd
Cement & Cement Products
Equity
1,70,000
2.81
Bharat Heavy Electricals Ltd
Electrical Equipment
Equity
69,00,000
2.79
CG Power & Industrial Solutions Ltd
Electrical Equipment
Equity
30,20,014
2.75
Bharat Forge Ltd
Auto Components
Equity
11,79,635
2.44
NTPC Green Energy Ltd
Power
Equity
1,74,97,157
2.32
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
2,10,000
2.08
Carborundum Universal Ltd
Industrial Products
Equity
17,01,545
2.05
NLC India Ltd
Power
Equity
58,31,878
2.05
Grasim Industries Ltd
Cement & Cement Products
Equity
4,73,810
1.88
CESC Ltd
Power
Equity
80,00,000
1.88
Kaynes Technology India Ltd
Industrial Manufacturing
Equity
3,20,113
1.81
Hindustan Aeronautics Ltd
Aerospace & Defense
Equity
2,90,000
1.79
Voltas Ltd
Consumer Durables
Equity
8,84,831
1.69
Cummins India Ltd
Industrial Products
Equity
2,70,000
1.68
Samvardhana Motherson International Ltd
Auto Components
Equity
99,03,880
1.67
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