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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 Limited10.04044550000714.5320
Domestic EquitiesNTPC Limited7.872317000000560.2350
Domestic EquitiesLarsen & Toubro Limited6.10721064337434.6220
Domestic EquitiesTata Power Company Limited4.21437900789299.9140
Domestic EquitiesBharti Airtel Limited3.55051200000252.6720
Domestic EquitiesUltraTech Cement Limited2.8150170000200.3280
Domestic EquitiesBharat Heavy Electricals Limited2.78706900000198.3405
Domestic EquitiesCG Power and Industrial Solutions Limited2.74953020014195.6667
Domestic EquitiesBharat Forge Limited2.43731179635173.4535
Domestic EquitiesNTPC Green Energy Limited2.324717497157165.4356
Domestic EquitiesApollo Hospitals Enterprise Limited2.0782210000147.8925
Domestic EquitiesNLC India Limited2.05055831878145.9253
Domestic EquitiesCarborundum Universal Limited2.04641701545145.6352
Domestic EquitiesCESC Limited1.88368000000134.0480
Domestic EquitiesGrasim Industries Limited1.8835473810134.0408
Domestic EquitiesKaynes Technology India Limited1.8051320113128.4613
Domestic EquitiesHindustan Aeronautics Limited1.7884290000127.2723
Domestic EquitiesVoltas Limited1.6924884831120.4432
Domestic EquitiesCummins India Limited1.6824270000119.7288
Domestic EquitiesSamvardhana Motherson International Limited1.66929903880118.7871
Domestic EquitiesPower Finance Corporation Limited1.57313150000111.9510
Domestic EquitiesBrigade Enterprises Limited1.49231200000106.2000
Domestic EquitiesTriveni Turbine Limited1.2999171865892.5068
Domestic EquitiesCyient Dlm Ltd1.2953221714992.1780
Domestic EquitiesGE Vernova T&D India Limited1.130025671780.4166
Domestic EquitiesKEI Industries Limited1.065517000075.8234
Domestic EquitiesSiemens Limited1.020923716972.6520
Domestic EquitiesMTAR Technologies Limited0.997929386571.0184
Domestic EquitiesAstral Limited0.975550000069.4250
Domestic EquitiesAmber Enterprises India Limited0.959110686068.2515
Domestic EquitiesJSW Cement Limited0.9468566863267.3774
Domestic EquitiesKirloskar Oil Engines Limited0.943555092567.1467
Domestic EquitiesThe Phoenix Mills Limited0.934035862666.4713
Domestic EquitiesContainer Corporation of India Limited0.8575116250061.0254
Domestic EquitiesSiemens Energy India Limited0.853723730660.7527
Domestic EquitiesIndraprastha Gas Limited0.8434308482160.0214
Domestic EquitiesBajel Projects Limited0.8322341813159.2225
Domestic EquitiesApar Industries Limited0.82837044958.9482
Domestic EquitiesTube Investments of India Limited0.820222329658.3718
Domestic EquitiesInterGlobe Aviation Limited0.786811067255.9945
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.78193740055.6437
Domestic EquitiesThe Indian Hotels Company Limited0.726169936551.6726
Domestic EquitiesSaatvik Green Energy Limited0.6994132226149.7699
Domestic EquitiesAfcons Infrastructure Limited0.6866126296248.8640
Domestic EquitiesJSW Infrastructure Ltd0.6803170000048.4160
Domestic EquitiesPraj Industries Limited0.6800150000048.3900
Domestic EquitiesPTC India Limited0.6785299236548.2878
Domestic EquitiesShree Cement Limited0.67221800047.8350
Domestic EquitiesTata Motors Ltd0.6247107000044.4585
Domestic EquitiesABB India Limited0.62258568744.3002
Domestic EquitiesBharat Electronics Limited0.6177110000043.9560
Domestic EquitiesAcme Solar Holdings Ltd0.6061181635543.1366
Domestic EquitiesCan Fin Homes Limited0.589145073941.9210
Domestic EquitiesBharat Dynamics Limited0.575927949240.9875
Domestic EquitiesTata Motors Passenger Vehicles Limited0.5679110025040.4177
Domestic EquitiesKEC International Limited0.563454333140.0924
Domestic EquitiesFujiyama Power Systems Limited0.5445174204638.7483
Domestic EquitiesITC Hotels Limited0.5269189928037.4975
Domestic EquitiesSchaeffler India Limited0.45188289732.1557
Domestic EquitiesJSW Energy Limited0.434464084730.9177
Domestic EquitiesTorrent Power Limited0.407222177828.9797
Domestic EquitiesShriram Finance Limited0.378027000026.8974
Domestic EquitiesMishra Dhatu Nigam Limited0.374077500026.6174
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.3545100000025.2250
Domestic EquitiesISGEC Heavy Engineering Limited0.336526270323.9441
Domestic EquitiesAequs Limited0.3272169352023.2842
Domestic EquitiesCoal India Limited0.317156561322.5680
Domestic EquitiesSteel Authority of India Limited0.3098150000022.0485
Domestic EquitiesEllenbarrie Industrial Gases Limited0.297462217021.1631
Domestic EquitiesVikram Solar Ltd0.201560264014.3428
Total 99.5670 7085.7267
Cash & Cash Equivalents and Net AssetsTriparty Repo0.4473 31.8336
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0028 0.2026
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0171 -1.2185
Total 0.4330 30.8177
 

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