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Detailed Portfolio
Nippon India Power & Infra Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen & Toubro Limited9.70062000000740.9300
Domestic EquitiesReliance Industries Limited7.51061900000573.6575
Domestic EquitiesNTPC Limited6.266411500000478.6300
Domestic EquitiesKaynes Technology India Limited5.7862929687441.9546
Domestic EquitiesBharti Airtel Limited5.20112500000397.2625
Domestic EquitiesBosch Limited4.2406100000323.8960
Domestic EquitiesUltraTech Cement Limited3.9952270000305.1513
Domestic EquitiesCarborundum Universal Limited3.59341800000274.4640
Domestic EquitiesHoneywell Automation India Limited3.336550000254.8448
Domestic EquitiesPower Grid Corporation of India Limited3.31307500000253.0500
Domestic EquitiesContainer Corporation of India Limited3.15892500000241.2750
Domestic EquitiesSiemens Limited3.1587350000241.2585
Domestic EquitiesCyient Dlm Ltd3.04683114722232.7165
Domestic EquitiesAstral Limited2.63851050000201.5318
Domestic EquitiesIndus Towers Limited2.55554257130195.1894
Domestic EquitiesBrigade Enterprises Limited2.52331600000192.7280
Domestic EquitiesBirla Corporation Limited2.29971319909175.6535
Domestic EquitiesApollo Hospitals Enterprise Limited2.2674250000173.1875
Domestic EquitiesCummins India Limited2.2062450000168.5115
Domestic EquitiesCESC Limited2.03248000000155.2320
Domestic EquitiesThe Phoenix Mills Limited1.9953404313152.4017
Domestic EquitiesTata Power Company Limited1.84943250000141.2613
Domestic EquitiesGrasim Industries Limited1.7667500000134.9425
Domestic EquitiesBharat Electronics Limited1.56744000000119.7200
Domestic EquitiesPraj Industries Limited1.50611500000115.0350
Domestic EquitiesMTAR Technologies Limited1.3856579487105.8317
Domestic EquitiesHindustan Aeronautics Limited1.225420000093.5990
Domestic EquitiesACC Limited1.219840000093.1660
Domestic EquitiesPNC Infratech Limited1.1774200000089.9300
Domestic EquitiesJSW Infrastructure Ltd1.1110261424884.8585
Domestic EquitiesIndraprastha Gas Limited1.0856150000082.9200
Domestic EquitiesSterling And Wilson Renewable Energy Limited0.8814100000067.3200
Domestic EquitiesG R Infraprojects Limited0.837641824263.9764
Domestic EquitiesRHI Magnesita India Limited0.8031100000061.3400
Domestic EquitiesMishra Dhatu Nigam Limited0.420877500032.1431
Domestic EquitiesNLC India Limited0.4142115000031.6365
Domestic EquitiesInterGlobe Aviation Limited0.30374803423.2004
Domestic EquitiesWelspun Corp Limited0.169218240112.9213
Domestic EquitiesPremier Energies Limited0.0445754713.3962
Total 98.5952 7530.7240
Cash & Cash Equivalents and Net AssetsTriparty Repo1.7079 130.4527
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0016 0.1243
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3048 -23.2812
Total 1.4048 107.2958
 

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