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Scheme Profile
 
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Nippon India Power & Infra Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited8.04624200000596.7780
Domestic EquitiesNTPC Limited7.158015900000530.9010
Domestic EquitiesLarsen & Toubro Limited6.66131344337494.0573
Domestic EquitiesBharti Airtel Limited6.50692600000482.6120
Domestic EquitiesTata Power Company Limited4.18437900789310.3430
Domestic EquitiesBharat Heavy Electricals Limited3.05268713730226.4088
Domestic EquitiesCG Power and Industrial Solutions Limited2.87753107923213.4211
Domestic EquitiesKaynes Technology India Limited2.7109336227201.0637
Domestic EquitiesUltraTech Cement Limited2.6450175000196.1750
Domestic EquitiesCarborundum Universal Limited2.40701800000178.5240
Domestic EquitiesAstral Limited2.05381016816152.3292
Domestic EquitiesHindustan Aeronautics Limited2.0119300000149.2230
Domestic EquitiesCummins India Limited1.9828450000147.0645
Domestic EquitiesBharat Forge Limited1.97361179635146.3809
Domestic EquitiesCyient Dlm Ltd1.95733000000145.1700
Domestic EquitiesApollo Hospitals Enterprise Limited1.9481210000144.4905
Domestic EquitiesNLC India Limited1.86435720278138.2706
Domestic EquitiesBrigade Enterprises Limited1.84441250000136.8000
Domestic EquitiesContainer Corporation of India Limited1.77121674774131.3693
Domestic EquitiesCESC Limited1.75178000000129.9200
Domestic EquitiesPower Finance Corporation Limited1.72413150000127.8743
Domestic EquitiesGrasim Industries Limited1.7162500000127.2900
Domestic EquitiesBharat Dynamics Limited1.5761580000116.8990
Domestic EquitiesSiemens Limited1.5410350000114.2960
Domestic EquitiesNTPC Green Energy Limited1.44039601166106.8226
Domestic EquitiesCoal India Limited1.39682607601103.6000
Domestic EquitiesGE Vernova T&D India Limited1.299342994796.3683
Domestic EquitiesMTAR Technologies Limited1.282057948795.0822
Domestic EquitiesSamvardhana Motherson International Limited1.2599610258793.4428
Domestic EquitiesSiemens Energy India Limited**1.169435000086.7353
Domestic EquitiesGAIL (India) Limited1.1517450052685.4200
Domestic EquitiesTata Motors Limited1.0673110025079.1630
Domestic EquitiesJSW Infrastructure Ltd1.0252261424876.0354
Domestic EquitiesIndraprastha Gas Limited1.0031360000074.3976
Domestic EquitiesPraj Industries Limited0.9707150000071.9925
Domestic EquitiesBharat Electronics Limited0.9334180000069.2280
Domestic EquitiesABB India Limited0.928211529568.8426
Domestic EquitiesACC Limited0.888535000065.8980
Domestic EquitiesIndus Towers Limited0.8546165000063.3848
Domestic EquitiesKEI Industries Limited0.827517000061.3734
Domestic EquitiesKirloskar Oil Engines Limited0.793965092558.8859
Domestic EquitiesThe Phoenix Mills Limited0.743235862655.1244
Domestic EquitiesShree Cement Limited0.71821800053.2710
Domestic EquitiesPTC India Limited0.7106299236552.7075
Domestic EquitiesHitachi Energy India Limited0.70252700052.1046
Domestic EquitiesAcme Solar Holdings Ltd0.5930166892543.9845
Domestic EquitiesBajel Projects Limited0.5684198974942.1588
Domestic EquitiesKEC International Limited0.520046333138.5677
Domestic EquitiesApar Industries Limited0.50544619437.4818
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.4758100000035.2900
Domestic EquitiesMishra Dhatu Nigam Limited0.442877500032.8445
Domestic EquitiesTorrent Power Limited0.410922177830.4723
Domestic EquitiesPNC Infratech Limited0.4055103007130.0729
Domestic EquitiesCan Fin Homes Limited0.404638073930.0079
Domestic EquitiesAfcons Infrastructure Limited0.393168922929.1578
Domestic EquitiesDLF Limited0.376535000027.9248
Domestic EquitiesInterGlobe Aviation Limited0.34524803425.6021
Domestic EquitiesSteel Authority of India Limited0.2613150000019.3770
Domestic EquitiesWelspun Corp Limited0.230118240117.0645
Total 99.0652 7347.5477
Cash & Cash Equivalents and Net AssetsTriparty Repo1.1782 87.3867
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0007 0.0507
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2441 -18.1037
Total 0.9348 69.3337
 
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