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NIPPON INDIA POWER & INFRA FUND (Jan to Mar 2025)

Nav 1: 67.2098

Date : 21-Mar-2025

Average AUM : 2073.59

Stock Name Sector Value Mn % of Total Holdings More Details
Larsen & ToubroCivil construction3890.45.74%
Reliance IndustriesRefineries & marketing6502.69.60%
National Thermal Power CorporationPower generation60528.94%
Kaynes Technology IndiaIndustrial products1112.51.64%
Bharti AirtelTelecom - cellular & fixed line services2067.13.05%
BoschAuto components & equipments823.60.00%
Ultratech CementCement & cement products20313.00%
Carborundum UniversalAbrasives & bearings1341.21.98%
Honeywell Automation IndiaIndustrial products1610.00%
Power Grid Corporation of IndiaPower - transmission1443.60.00%
Container Corporation Of IndiaLogistics solution provider583.90.86%
SiemensHeavy electrical equipment735.51.09%
Cyient DLMIndustrial products627.20.93%
AstralPlastic products - industrial738.31.09%
Indus TowersTelecom - infrastructure3790.00%
Brigade EnterprisesResidential, commercial projects684.41.01%
Birla CorporationCement & cement products529.10.00%
Apollo Hospitals EnterprisesHospital1461.72.16%
Cummins IndiaCompressors, pumps & diesel engines9661.43%
CescIntegrated power utilities1066.11.57%
Phoenix MillsResidential, commercial projects599.20.88%
Tata Power CoIntegrated power utilities2894.14.27%
Grasim IndustriesCement & cement products686.31.01%
Bharat ElectronicsAerospace & defense4490.66%
Praj IndustriesIndustrial products435.20.64%
MTAR TechnologiesAerospace & defense508.70.75%
Hindustan AeronauticsAerospace & defense1339.61.98%
Associated Cement CompaniesCement & cement products192.70.00%
PNC InfratechCivil construction300.70.00%
JSW InfrastructureEngineering, designing, construction439.50.65%
Indraprastha GasLpg/cng/png/lng supplier548.80.81%
Sterling and Wilson SolarCivil construction369.80.00%
G R InfraprojectsCivil construction47.50.00%
Orient RefractoriesElectrodes & refractories167.80.00%
Mishra Dhatu NigamAerospace & defense245.70.36%
NLC IndiaPower generation15112.23%
InterGlobe AviationAirline508.70.75%
Welspun CorpIron & steel products156.40.00%
Premier EnergiesOther electrical equipment74.10.00%
Larsen & ToubroCivil construction3890.45.74%
Reliance IndustriesRefineries & marketing6502.69.60%
National Thermal Power CorporationPower generation184.521.30%
Kaynes Technology IndiaIndustrial products1112.51.64%
Bharti AirtelTelecom - cellular & fixed line services2067.13.05%
BoschAuto components & equipments32394.24%
Ultratech CementCement & cement products20313.00%
Carborundum UniversalAbrasives & bearings1341.21.98%
Honeywell Automation IndiaIndustrial products2548.53.34%
Power Grid Corporation of IndiaPower - transmission127.514.72%
Container Corporation Of IndiaLogistics solution provider583.90.86%
SiemensHeavy electrical equipment30.13.48%
Cyient DLMIndustrial products627.20.93%
AstralPlastic products - industrial738.31.09%
Indus TowersTelecom - infrastructure1951.92.56%
Brigade EnterprisesResidential, commercial projects684.41.01%
Birla CorporationCement & cement products1756.52.30%
Apollo Hospitals EnterprisesHospital1461.72.16%
Cummins IndiaCompressors, pumps & diesel engines9661.43%
CescIntegrated power utilities1066.11.57%
Phoenix MillsResidential, commercial projects599.20.88%
Tata Power CoIntegrated power utilities66.57.67%
Grasim IndustriesCement & cement products686.31.01%
Bharat ElectronicsAerospace & defense4490.66%
Praj IndustriesIndustrial products435.20.64%
MTAR TechnologiesAerospace & defense508.70.75%
Hindustan AeronauticsAerospace & defense1339.61.98%
Associated Cement CompaniesCement & cement products192.70.00%
PNC InfratechCivil construction899.31.18%
JSW InfrastructureEngineering, designing, construction439.50.65%
Indraprastha GasLpg/cng/png/lng supplier548.80.81%
Sterling and Wilson SolarCivil construction673.20.88%
G R InfraprojectsCivil construction639.80.84%
Orient RefractoriesElectrodes & refractories613.40.80%
Mishra Dhatu NigamAerospace & defense245.70.36%
NLC IndiaPower generation15112.23%
InterGlobe AviationAirline508.70.75%
Welspun CorpIron & steel products129.20.17%
Premier EnergiesOther electrical equipment340.04%
Bharat Heavy ElectricalsHeavy electrical equipment1707.62.52%
Bharat Heavy ElectricalsHeavy electrical equipment1062.91.35%
Shree CementCement & cement products485.70.72%
KEC InternationalHeavy electrical equipment362.50.54%
Shree CementCement & cement products473.60.60%
GE T&D IndiaHeavy electrical equipment893.91.32%
KEC InternationalHeavy electrical equipment343.50.44%
CG Power and Industrial SolutionsHeavy electrical equipment1763.82.60%
GE T&D IndiaHeavy electrical equipment302.50.38%
Bajel ProjectsPower - transmission535.30.79%
CG Power and Industrial SolutionsHeavy electrical equipment177.50.23%
Bajel ProjectsPower - transmission780.10%
Power Finance CorporationFinancial institution1232.91.82%
Bharat DynamicsAerospace & defense468.40.69%
KEI IndustriesCables - electricals402.10.59%
Bharat ForgeCastings & forgings1700.32.51%
Afcons InfrastructureCivil construction418.80.62%
ABB IndiaHeavy electrical equipment4780.71%
NTPC Green EnergyPower generation1581.92.34%
Acme Solar HoldingsHolding company420.60.62%
ABB IndiaHeavy electrical equipment855.61.13%
NTPC Green EnergyPower generation374.50.50%
Acme Solar HoldingsHolding company239.20.32%
Coal IndiaCoal249.30.37%
Torrent PowerIntegrated power utilities307.70.45%
PTC IndiaPower trading552.60.82%
DLFResidential, commercial projects302.50.00%
PTC IndiaPower trading225.20.32%
DLFResidential, commercial projects74.50.11%
Kirloskar Oil EnginesCompressors, pumps & diesel engines552.90.82%
ABB Power Products and Systems IndiaHeavy electrical equipment160.80.00%
GAIL (India)Gas transmission/marketing730.20.00%
Tata MotorsPassenger cars & utility vehicles451.10.60%
Motherson Sumi SystemsAuto components & equipments1137.51.68%
Can Fin HomesHousing finance company420.30.62%
SEIL Energy IndiaPower generation867.40.00%
Crompton Greaves Consumer ElectricalsHousehold appliances221.50.33%
Apar IndustriesOther electrical equipment563.20.83%
Steel Authority Of IndiaIron & steel products226.70.33%
Siemens Energy IndiaPower generation647.40.96%
WABCO IndiaAuto components & equipments560.60.83%
Triveni TurbineHeavy electrical equipment892.11.32%
Tube Investments Of IndiaAuto components & equipments521.40.77%
VoltasHousehold appliances11751.73%
Ellenbarrie Industrial GasesIndustrial gases168.90.25%
Amber Enterprises IndiaHousehold appliances787.81.16%
JSW CementCement & cement products647.40.96%
Vikram SolarOther electrical equipment1230.18%
Saatvik Green EnergyOther electrical equipment552.80.82%
TML Commercial VehiclesCommercial vehicles412.70.61%
ISGEC Heavy EngineeringCivil construction198.50.29%
Indian Hotels CompanyHotels & resorts471.50.70%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles385.10.57%
Fujiyama Power SystemsOther electrical equipment347.10.51%
Schaeffler IndiaAuto components & equipments3330.49%
Shriram FinanceNon banking financial company (nbfc)2550.38%
Bharat Heavy ElectricalsHeavy electrical equipment374.27%
CG Power and Industrial SolutionsHeavy electrical equipment43.14.98%
Bharat ForgeCastings & forgings1700.32.51%
NTPC Green EnergyPower generation1581.92.34%
VoltasHousehold appliances11751.73%
Motherson Sumi SystemsAuto components & equipments1137.51.68%
Power Finance CorporationFinancial institution1232.91.82%
Triveni TurbineHeavy electrical equipment892.11.32%
GAIL (India)Gas transmission/marketing730.20.00%
KEI IndustriesCables - electricals402.10.59%
GE T&D IndiaHeavy electrical equipment43.35.00%
Apar IndustriesOther electrical equipment563.20.83%
Tube Investments Of IndiaAuto components & equipments521.40.77%
JSW CementCement & cement products647.40.96%
Kirloskar Oil EnginesCompressors, pumps & diesel engines552.90.82%
Siemens Energy IndiaPower generation24.22.79%
Bajel ProjectsPower - transmission535.30.79%
Amber Enterprises IndiaHousehold appliances787.81.16%
WABCO IndiaAuto components & equipments560.60.83%
Afcons InfrastructureCivil construction418.80.62%
Saatvik Green EnergyOther electrical equipment552.80.82%
Shree CementCement & cement products485.70.72%
PTC IndiaPower trading552.60.82%
TML Commercial VehiclesCommercial vehicles412.70.61%
ABB IndiaHeavy electrical equipment32.33.72%
Bharat DynamicsAerospace & defense468.40.69%
Can Fin HomesHousing finance company420.30.62%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles385.10.57%
Acme Solar HoldingsHolding company420.60.62%
KEC InternationalHeavy electrical equipment362.50.54%
Fujiyama Power SystemsOther electrical equipment347.10.51%
Coal IndiaCoal249.30.37%
Indian Hotels CompanyHotels & resorts471.50.70%
Torrent PowerIntegrated power utilities293.34%
Crompton Greaves Consumer ElectricalsHousehold appliances221.50.33%
Ellenbarrie Industrial GasesIndustrial gases168.90.25%
Schaeffler IndiaAuto components & equipments3330.49%
ISGEC Heavy EngineeringCivil construction198.50.29%
Steel Authority Of IndiaIron & steel products226.70.33%
Vikram SolarOther electrical equipment1230.18%
Shriram FinanceNon banking financial company (nbfc)2550.38%
DLFResidential, commercial projects302.50.00%
Suzlon EnergyHeavy electrical equipment62.87.24%
Adani PowerPower generation56.96.57%
Adani Green EnergyPower generation28.73.31%
J S W EnergyPower generation27.23.13%
NHPCPower generation26.63.07%
ThermaxHeavy electrical equipment121.38%
ITC HotelsHotels & resorts361.40.53%
AequsAerospace & defense229.30.34%
Hitachi Energy IndiaHeavy electrical equipment25.62.96%
Reliance PowerPower generation8.81.02%
ITC HotelsHotels & resorts361.40.53%
J S W EnergyPower generation294.70.44%
AequsAerospace & defense229.30.34%
Bharat Coking CoalCoal592.80.88%
Oil & Natural Gas CorporationOil exploration & production537.90.79%
Tata SteelIron & steel products289.70.43%
Data Patterns IndiaAerospace & defense120.80.18%
Bharat Coking CoalCoal592.80.88%
Oil & Natural Gas CorporationOil exploration & production537.90.79%
Tata SteelIron & steel products289.70.43%
Data Patterns IndiaAerospace & defense120.80.18%