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Detailed Portfolio
Nippon India Power & Infra Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited8.05644275000594.3105
Domestic EquitiesNTPC Limited7.566816699999558.1975
Domestic EquitiesBharti Airtel Limited6.61722550000488.1465
Domestic EquitiesLarsen & Toubro Limited5.98621214337441.5937
Domestic EquitiesTata Power Company Limited4.26007900789314.2539
Domestic EquitiesCG Power and Industrial Solutions Limited3.24443617014239.3378
Domestic EquitiesUltraTech Cement Limited2.9058175000214.3575
Domestic EquitiesBharat Heavy Electricals Limited2.81668713730207.7789
Domestic EquitiesKaynes Technology India Limited2.8131336227207.5193
Domestic EquitiesCarborundum Universal Limited2.27071800000167.5080
Domestic EquitiesCummins India Limited2.1689450000159.9975
Domestic EquitiesApollo Hospitals Enterprise Limited2.1345210000157.4580
Domestic EquitiesNLC India Limited1.89875781878140.0660
Domestic EquitiesBharat Forge Limited1.86951179635137.9111
Domestic EquitiesGrasim Industries Limited1.8615500000137.3200
Domestic EquitiesCESC Limited1.83838000000135.6080
Domestic EquitiesCyient Dlm Ltd1.83083000000135.0600
Domestic EquitiesHindustan Aeronautics Limited1.7824290000131.4831
Domestic EquitiesPower Finance Corporation Limited1.75053150000129.1343
Domestic EquitiesBrigade Enterprises Limited1.70771250000125.9750
Domestic EquitiesNTPC Green Energy Limited1.625811501968119.9310
Domestic EquitiesSiemens Energy India Limited1.5362350000113.3265
Domestic EquitiesCoal India Limited1.3303260760198.1371
Domestic EquitiesGE Vernova T&D India Limited1.234233388391.0432
Domestic EquitiesSamvardhana Motherson International Limited1.2058915388088.9483
Domestic EquitiesSiemens Limited1.192529000087.9686
Domestic EquitiesMTAR Technologies Limited1.151957948784.9760
Domestic EquitiesGAIL (India) Limited1.0840450052679.9653
Domestic EquitiesInterGlobe Aviation Limited1.025812803475.6745
Domestic EquitiesJSW Infrastructure Ltd1.0121245000074.6638
Domestic EquitiesIndraprastha Gas Limited1.0007360000073.8180
Domestic EquitiesTata Motors Limited0.9932110025073.2711
Domestic EquitiesPraj Industries Limited0.9497150000070.0575
Domestic EquitiesAstral Limited0.949750000070.0600
Domestic EquitiesContainer Corporation of India Limited0.9112116250067.2158
Domestic EquitiesKEI Industries Limited0.885917000065.3514
Domestic EquitiesABB India Limited0.861211529563.5275
Domestic EquitiesTube Investments of India Limited0.859922329663.4317
Domestic EquitiesACC Limited0.848535000062.5940
Domestic EquitiesBharat Electronics Limited0.8309160000061.2960
Domestic EquitiesKirloskar Oil Engines Limited0.797865092558.8566
Domestic EquitiesPTC India Limited0.7784299236557.4235
Domestic EquitiesShree Cement Limited0.75181800055.4580
Domestic EquitiesThe Phoenix Mills Limited0.721435862653.2201
Domestic EquitiesBajel Projects Limited0.6948216417151.2519
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.66853740049.3156
Domestic EquitiesAcme Solar Holdings Ltd0.6295166892546.4378
Domestic EquitiesBharat Dynamics Limited0.613427949245.2498
Domestic EquitiesAfcons Infrastructure Limited0.5947109888843.8731
Domestic EquitiesApar Industries Limited0.57294744942.2652
Domestic EquitiesKEC International Limited0.541146333139.9160
Domestic EquitiesTriveni Turbine Limited0.528165003138.9564
Domestic EquitiesCan Fin Homes Limited0.459545073933.8933
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.4379100000032.3000
Domestic EquitiesDLF Limited0.425240000031.3700
Domestic EquitiesMishra Dhatu Nigam Limited0.415177500030.6241
Domestic EquitiesVoltas Limited0.396022000029.2094
Domestic EquitiesTorrent Power Limited0.393822177829.0529
Domestic EquitiesAmber Enterprises India Limited0.37443467927.6166
Domestic EquitiesEllenbarrie Industrial Gases Limited0.352945067026.0330
Domestic EquitiesSteel Authority of India Limited0.2525150000018.6300
Domestic EquitiesWelspun Corp Limited0.230218240116.9797
Domestic EquitiesHitachi Energy India Limited0.2179800016.0760
Total 98.7172 7282.2829
Cash & Cash Equivalents and Net AssetsTriparty Repo1.3349 98.4744
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0082 0.6072
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0603 -4.4514
Total 1.2828 94.6302
 

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