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Detailed Portfolio
Nippon India Power & Infra Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited8.43914275000635.4360
Domestic EquitiesNTPC Limited7.607417000000572.8150
Domestic EquitiesLarsen & Toubro Limited5.96541114337449.1781
Domestic EquitiesBharti Airtel Limited5.72992100000431.4450
Domestic EquitiesTata Power Company Limited4.24857900789319.9029
Domestic EquitiesBharat Heavy Electricals Limited3.27949300838246.9279
Domestic EquitiesCG Power and Industrial Solutions Limited2.95463020014222.4693
Domestic EquitiesUltraTech Cement Limited2.6973170000203.0990
Domestic EquitiesNTPC Green Energy Limited2.348817147157176.8558
Domestic EquitiesKaynes Technology India Limited2.2270250113167.6883
Domestic EquitiesCarborundum Universal Limited2.15271800000162.0900
Domestic EquitiesApollo Hospitals Enterprise Limited2.1422210000161.3010
Domestic EquitiesBharat Forge Limited2.07531179635156.2662
Domestic EquitiesNLC India Limited2.03165831878152.9702
Domestic EquitiesGrasim Industries Limited1.9202500000144.5850
Domestic EquitiesCESC Limited1.91208000000143.9680
Domestic EquitiesHindustan Aeronautics Limited1.8024290000135.7142
Domestic EquitiesPower Finance Corporation Limited1.68703150000127.0238
Domestic EquitiesBrigade Enterprises Limited1.65381200000124.5240
Domestic EquitiesVoltas Limited1.6057873831120.9033
Domestic EquitiesCummins India Limited1.5577270000117.2907
Domestic EquitiesMTAR Technologies Limited1.5233450153114.7035
Domestic EquitiesCoal India Limited1.34592607601101.3444
Domestic EquitiesCyient Dlm Ltd1.33052217149100.1819
Domestic EquitiesSamvardhana Motherson International Limited1.2812915388096.4727
Domestic EquitiesGAIL (India) Limited1.2006494652690.4027
Domestic EquitiesInterGlobe Aviation Limited1.195516003490.0191
Domestic EquitiesIndraprastha Gas Limited0.9852350000074.1790
Domestic EquitiesJSW Cement Limited0.9819541863273.9318
Domestic EquitiesSiemens Limited0.975323716973.4346
Domestic EquitiesAstral Limited0.962950000072.5050
Domestic EquitiesTriveni Turbine Limited0.9530134057471.7609
Domestic EquitiesGE Vernova T&D India Limited0.919722799469.2509
Domestic EquitiesKEI Industries Limited0.910317000068.5440
Domestic EquitiesBharat Electronics Limited0.9054160000068.1760
Domestic EquitiesTube Investments of India Limited0.896522329667.5024
Domestic EquitiesKirloskar Oil Engines Limited0.864465092565.0860
Domestic EquitiesContainer Corporation of India Limited0.8418116250063.3853
Domestic EquitiesBajel Projects Limited0.8108318977561.0491
Domestic EquitiesSaatvik Green Energy Limited0.8084116058760.8670
Domestic EquitiesSiemens Energy India Limited0.803819000060.5264
Domestic EquitiesThe Phoenix Mills Limited0.801435862660.3424
Domestic EquitiesShree Cement Limited0.67681800050.9580
Domestic EquitiesPraj Industries Limited0.6725150000050.6400
Domestic EquitiesAmber Enterprises India Limited0.67116288050.5335
Domestic EquitiesPTC India Limited0.6680299236550.2957
Domestic EquitiesJSW Infrastructure Ltd0.6544170000049.2745
Domestic EquitiesAfcons Infrastructure Limited0.6539109888849.2357
Domestic EquitiesAcme Solar Holdings Ltd0.6246166892547.0303
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.61713740046.4658
Domestic EquitiesTata Motors Passenger Vehicles Limited0.5991110025045.1103
Domestic EquitiesABB India Limited0.59408568744.7286
Domestic EquitiesBharat Dynamics Limited0.567927949242.7595
Domestic EquitiesApar Industries Limited0.54644744941.1430
Domestic EquitiesCan Fin Homes Limited0.519545073939.1196
Domestic EquitiesKEC International Limited0.503246333137.8889
Domestic EquitiesDLF Limited0.401740000030.2500
Domestic EquitiesMishra Dhatu Nigam Limited0.396477500029.8491
Domestic EquitiesTorrent Power Limited0.387822177829.1971
Domestic EquitiesEllenbarrie Industrial Gases Limited0.382662217028.8065
Domestic EquitiesTML Commercial Vehicles Ltd**0.3810110025028.6890
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.3754100000028.2700
Domestic EquitiesSteel Authority of India Limited0.2726150000020.5275
Domestic EquitiesVikram Solar Ltd0.261160264019.6611
Domestic EquitiesACC Limited0.255910240719.2679
Domestic EquitiesISGEC Heavy Engineering Limited0.248421262218.7012
Domestic EquitiesThe Indian Hotels Company Limited0.09851000007.4180
Total 99.3656 7481.9396
Cash & Cash Equivalents and Net AssetsTriparty Repo0.7657 57.6582
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0049 0.3679
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1362 -10.2568
Total 0.6344 47.7693
 

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