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Detailed Portfolio
Nippon India Power & Infra Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited8.27134200000630.2520
Domestic EquitiesNTPC Limited7.339916699999559.2830
Domestic EquitiesBharti Airtel Limited6.85712600000522.4960
Domestic EquitiesLarsen & Toubro Limited6.33011314337482.3354
Domestic EquitiesTata Power Company Limited4.20407900789320.3375
Domestic EquitiesBharat Heavy Electricals Limited3.04538713730232.0466
Domestic EquitiesCG Power and Industrial Solutions Limited2.78233107923212.0070
Domestic EquitiesUltraTech Cement Limited2.7774175000211.6275
Domestic EquitiesKaynes Technology India Limited2.6895336227204.9304
Domestic EquitiesCarborundum Universal Limited2.28071800000173.7810
Domestic EquitiesBharat Forge Limited2.02511179635154.3081
Domestic EquitiesCummins India Limited2.0076450000152.9730
Domestic EquitiesApollo Hospitals Enterprise Limited1.9959210000152.0820
Domestic EquitiesCyient Dlm Ltd1.86903000000142.4100
Domestic EquitiesGrasim Industries Limited1.8665500000142.2250
Domestic EquitiesHindustan Aeronautics Limited1.8534290000141.2242
Domestic EquitiesBrigade Enterprises Limited1.82061250000138.7250
Domestic EquitiesCESC Limited1.80328000000137.4000
Domestic EquitiesPower Finance Corporation Limited1.76693150000134.6310
Domestic EquitiesNLC India Limited1.74735781878133.1393
Domestic EquitiesAstral Limited1.3842700000105.4760
Domestic EquitiesNTPC Green Energy Limited1.374110001166104.7022
Domestic EquitiesSiemens Energy India Limited1.3669350000104.1565
Domestic EquitiesCoal India Limited1.34132607601102.2049
Domestic EquitiesSiemens Limited1.301530500099.1708
Domestic EquitiesSamvardhana Motherson International Limited1.2400610258794.4864
Domestic EquitiesMTAR Technologies Limited1.206657948791.9414
Domestic EquitiesGAIL (India) Limited1.1272450052685.8880
Domestic EquitiesJSW Infrastructure Ltd1.0742261424881.8521
Domestic EquitiesGE Vernova T&D India Limited1.034633388378.8331
Domestic EquitiesIndraprastha Gas Limited1.0293360000078.4332
Domestic EquitiesInterGlobe Aviation Limited1.004212803476.5195
Domestic EquitiesPraj Industries Limited1.0017150000076.3275
Domestic EquitiesContainer Corporation of India Limited0.9971100000075.9800
Domestic EquitiesBharat Electronics Limited0.9957180000075.8700
Domestic EquitiesTata Motors Limited0.9934110025075.6972
Domestic EquitiesBharat Dynamics Limited0.969838028573.8970
Domestic EquitiesABB India Limited0.920011529570.1051
Domestic EquitiesACC Limited0.880635000067.1020
Domestic EquitiesKEI Industries Limited0.846117000064.4742
Domestic EquitiesThe Phoenix Mills Limited0.735035862656.0066
Domestic EquitiesShree Cement Limited0.73301800055.8540
Domestic EquitiesKirloskar Oil Engines Limited0.727065092555.3970
Domestic EquitiesPTC India Limited0.7084299236553.9793
Domestic EquitiesBajel Projects Limited0.6770216417151.5873
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.65733740050.0861
Domestic EquitiesAfcons Infrastructure Limited0.6309109888848.0709
Domestic EquitiesKEC International Limited0.558546333142.5546
Domestic EquitiesAcme Solar Holdings Ltd0.5458166892541.5896
Domestic EquitiesApar Industries Limited0.54314744941.3826
Domestic EquitiesHitachi Energy India Limited0.52512000040.0140
Domestic EquitiesTriveni Turbine Limited0.522565003139.8111
Domestic EquitiesIndus Towers Limited0.497490000037.8990
Domestic EquitiesCan Fin Homes Limited0.469045073935.7391
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.4661100000035.5150
Domestic EquitiesMishra Dhatu Nigam Limited0.442477500033.7125
Domestic EquitiesDLF Limited0.439840000033.5120
Domestic EquitiesTorrent Power Limited0.427222177832.5481
Domestic EquitiesTube Investments of India Limited0.30757537623.4344
Domestic EquitiesSteel Authority of India Limited0.2598150000019.7985
Domestic EquitiesVoltas Limited0.241414000018.3974
Domestic EquitiesEllenbarrie Industrial Gases Ltd.0.236645067018.0268
Domestic EquitiesWelspun Corp Limited0.221318240116.8630
Total 98.9943 7543.1100
Cash & Cash Equivalents and Net AssetsTriparty Repo1.1897 90.6513
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0074 0.5607
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1914 -14.5828
Total 1.0057 76.6292
 

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