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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 Limited7.96114275000583.1100
Domestic EquitiesNTPC Limited7.901817000000578.7650
Domestic EquitiesBharti Airtel Limited5.89842300000432.0320
Domestic EquitiesLarsen & Toubro Limited5.66661134337415.0539
Domestic EquitiesTata Power Company Limited4.19237900789307.0642
Domestic EquitiesCG Power and Industrial Solutions Limited3.40913370014249.7012
Domestic EquitiesBharat Heavy Electricals Limited3.02799300838221.7785
Domestic EquitiesUltraTech Cement Limited2.8367170000207.7740
Domestic EquitiesKaynes Technology India Limited2.4081250113176.3797
Domestic EquitiesCarborundum Universal Limited2.27231800000166.4370
Domestic EquitiesNLC India Limited2.27185831878166.3951
Domestic EquitiesNTPC Green Energy Limited2.236316850184163.8006
Domestic EquitiesApollo Hospitals Enterprise Limited2.1242210000155.5890
Domestic EquitiesBharat Forge Limited1.95261179635143.0189
Domestic EquitiesGrasim Industries Limited1.8820500000137.8450
Domestic EquitiesHindustan Aeronautics Limited1.8793290000137.6485
Domestic EquitiesCESC Limited1.76898000000129.5600
Domestic EquitiesPower Finance Corporation Limited1.76433150000129.2288
Domestic EquitiesCyient Dlm Ltd1.61412803867118.2251
Domestic EquitiesCummins India Limited1.5814295000115.8318
Domestic EquitiesBrigade Enterprises Limited1.52921250000112.0063
Domestic EquitiesMTAR Technologies Limited1.4648579487107.2862
Domestic EquitiesVoltas Limited1.4414780000105.5730
Domestic EquitiesCoal India Limited1.38832607601101.6834
Domestic EquitiesSamvardhana Motherson International Limited1.3204915388096.7107
Domestic EquitiesGAIL (India) Limited1.1906494652687.2023
Domestic EquitiesInterGlobe Aviation Limited1.130714803482.8176
Domestic EquitiesIndraprastha Gas Limited1.0250360000075.0744
Domestic EquitiesTata Motors Limited1.0218110025074.8390
Domestic EquitiesJSW Cement Limited1.0201541863274.7175
Domestic EquitiesSiemens Limited1.013223716974.2149
Domestic EquitiesTube Investments of India Limited0.944122329669.1481
Domestic EquitiesKEI Industries Limited0.942817000069.0591
Domestic EquitiesAstral Limited0.932850000068.3200
Domestic EquitiesGE Vernova T&D India Limited0.921522799467.4976
Domestic EquitiesSiemens Energy India Limited0.890519000065.2232
Domestic EquitiesBharat Electronics Limited0.8824160000064.6320
Domestic EquitiesBajel Projects Limited0.8737315366463.9973
Domestic EquitiesContainer Corporation of India Limited0.8345116250061.1243
Domestic EquitiesKirloskar Oil Engines Limited0.816565092559.8070
Domestic EquitiesTriveni Turbine Limited0.7647107925856.0081
Domestic EquitiesThe Phoenix Mills Limited0.761635862655.7843
Domestic EquitiesJSW Infrastructure Ltd0.7317170000053.5925
Domestic EquitiesShree Cement Limited0.71921800052.6770
Domestic EquitiesAmber Enterprises India Limited0.69446288050.8636
Domestic EquitiesAfcons Infrastructure Limited0.6828109888850.0104
Domestic EquitiesPTC India Limited0.6803299236549.8289
Domestic EquitiesPraj Industries Limited0.6757150000049.4925
Domestic EquitiesSaatvik Green Energy Limited0.6628110783748.5454
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.65893740048.2647
Domestic EquitiesAcme Solar Holdings Ltd0.6312166892546.2292
Domestic EquitiesABB India Limited0.60648568744.4141
Domestic EquitiesBharat Dynamics Limited0.569827949241.7337
Domestic EquitiesKEC International Limited0.552246333140.4465
Domestic EquitiesApar Industries Limited0.53034744938.8418
Domestic EquitiesCan Fin Homes Limited0.469745073934.4004
Domestic EquitiesMishra Dhatu Nigam Limited0.399177500029.2330
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.3977100000029.1300
Domestic EquitiesDLF Limited0.389440000028.5200
Domestic EquitiesTorrent Power Limited0.369122177827.0325
Domestic EquitiesEllenbarrie Industrial Gases Limited0.289045067021.1680
Domestic EquitiesSteel Authority of India Limited0.2754150000020.1720
Domestic EquitiesVikram Solar Ltd0.259960264019.0344
Domestic EquitiesACC Limited0.255110240718.6862
Domestic EquitiesWelspun Corp Limited0.213518240115.6381
Total 99.4732 7285.9195
Cash & Cash Equivalents and Net AssetsTriparty Repo0.7163 52.4669
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0041 0.3026
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1936 -14.1831
Total 0.5268 38.5864
 

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