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Detailed Portfolio
Nippon India Power & Infra Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited8.08634275000580.2030
Domestic EquitiesNTPC Limited7.623616699999547.0085
Domestic EquitiesBharti Airtel Limited6.71262550000481.6440
Domestic EquitiesLarsen & Toubro Limited5.88861173337422.5187
Domestic EquitiesTata Power Company Limited4.11997900789295.6080
Domestic EquitiesCG Power and Industrial Solutions Limited3.50003617014251.1293
Domestic EquitiesUltraTech Cement Limited3.0828175000221.2000
Domestic EquitiesKaynes Technology India Limited2.8692336227205.8718
Domestic EquitiesBharat Heavy Electricals Limited2.58048900838185.1463
Domestic EquitiesCarborundum Universal Limited2.28691800000164.0880
Domestic EquitiesApollo Hospitals Enterprise Limited2.2273210000159.8100
Domestic EquitiesCummins India Limited2.1330400000153.0480
Domestic EquitiesNTPC Green Energy Limited1.987013848819142.5736
Domestic EquitiesGrasim Industries Limited1.9342500000138.7800
Domestic EquitiesNLC India Limited1.83005831878131.3047
Domestic EquitiesBharat Forge Limited1.81951179635130.5502
Domestic EquitiesCyient Dlm Ltd1.76843000000126.8850
Domestic EquitiesHindustan Aeronautics Limited1.7511290000125.6454
Domestic EquitiesCESC Limited1.69688000000121.7520
Domestic EquitiesPower Finance Corporation Limited1.66693150000119.6055
Domestic EquitiesBrigade Enterprises Limited1.60811250000115.3875
Domestic EquitiesCoal India Limited1.3621260760197.7329
Domestic EquitiesGAIL (India) Limited1.1931494652685.6095
Domestic EquitiesSamvardhana Motherson International Limited1.1833915388084.9022
Domestic EquitiesSiemens Energy India Limited1.134224114381.3834
Domestic EquitiesMTAR Technologies Limited1.127457948780.8964
Domestic EquitiesGE Vernova T&D India Limited1.112628724779.8317
Domestic EquitiesSiemens Limited1.086325442277.9473
Domestic EquitiesIndraprastha Gas Limited1.0373360000074.4264
Domestic EquitiesTata Motors Limited1.0259110025073.6067
Domestic EquitiesJSW Infrastructure Ltd1.0107245000072.5200
Domestic EquitiesInterGlobe Aviation Limited1.007512803472.2880
Domestic EquitiesAstral Limited0.947650000067.9900
Domestic EquitiesTube Investments of India Limited0.921722329666.1313
Domestic EquitiesKEI Industries Limited0.902817000064.7802
Domestic EquitiesVoltas Limited0.861745000061.8300
Domestic EquitiesContainer Corporation of India Limited0.8544116250061.3044
Domestic EquitiesBharat Electronics Limited0.8237160000059.1040
Domestic EquitiesPraj Industries Limited0.8180150000058.6950
Domestic EquitiesKirloskar Oil Engines Limited0.815165092558.4824
Domestic EquitiesJSW Cement Limited0.8051389171857.7648
Domestic EquitiesThe Phoenix Mills Limited0.751335862653.9087
Domestic EquitiesShree Cement Limited0.73441800052.6950
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.73363740052.6405
Domestic EquitiesPTC India Limited0.7303299236552.3993
Domestic EquitiesTriveni Turbine Limited0.708797957750.8498
Domestic EquitiesAcme Solar Holdings Ltd0.6620166892547.4976
Domestic EquitiesBajel Projects Limited0.6418228366446.0501
Domestic EquitiesAfcons Infrastructure Limited0.6399109888845.9115
Domestic EquitiesAmber Enterprises India Limited0.63696288045.6980
Domestic EquitiesABB India Limited0.59708568742.8349
Domestic EquitiesACC Limited0.590523513142.3659
Domestic EquitiesBharat Dynamics Limited0.559227949240.1267
Domestic EquitiesKEC International Limited0.521846333137.4418
Domestic EquitiesApar Industries Limited0.51134744936.6876
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.4599100000033.0000
Domestic EquitiesCan Fin Homes Limited0.450845073932.3473
Domestic EquitiesDLF Limited0.412040000029.5620
Domestic EquitiesMishra Dhatu Nigam Limited0.390277500027.9969
Domestic EquitiesTorrent Power Limited0.379322177827.2188
Domestic EquitiesEllenbarrie Industrial Gases Limited0.325045067023.3177
Domestic EquitiesVikram Solar Ltd0.282760264020.2818
Domestic EquitiesSteel Authority of India Limited0.2481150000017.7990
Domestic EquitiesWelspun Corp Limited0.214118240115.3655
Total 99.3840 7130.9825
Cash & Cash Equivalents and Net AssetsTriparty Repo0.6653 47.7395
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0007 0.0531
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0501 -3.5955
Total 0.6160 44.1971
 

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