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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 construction4491.85.97%
Reliance IndustriesRefineries & marketing6354.48.44%
National Thermal Power CorporationPower generation5728.27.61%
Kaynes Technology IndiaIndustrial products1676.92.23%
Bharti AirtelTelecom - cellular & fixed line services4314.55.73%
BoschAuto components & equipments823.60.00%
Ultratech CementCement & cement products20312.70%
Carborundum UniversalAbrasives & bearings1620.92.15%
Honeywell Automation IndiaIndustrial products1610.00%
Power Grid Corporation of IndiaPower - transmission1443.60.00%
Container Corporation Of IndiaLogistics solution provider633.90.84%
SiemensHeavy electrical equipment734.40.98%
Cyient DLMIndustrial products1001.81.33%
AstralPlastic products - industrial725.10.96%
Indus TowersTelecom - infrastructure3790.00%
Brigade EnterprisesResidential, commercial projects1245.21.65%
Birla CorporationCement & cement products529.10.00%
Apollo Hospitals EnterprisesHospital16132.14%
Cummins IndiaCompressors, pumps & diesel engines1172.91.56%
CescIntegrated power utilities1439.71.91%
Phoenix MillsResidential, commercial projects603.40.80%
Tata Power CoIntegrated power utilities31994.25%
Grasim IndustriesCement & cement products1445.91.92%
Bharat ElectronicsAerospace & defense681.80.91%
Praj IndustriesIndustrial products506.40.67%
MTAR TechnologiesAerospace & defense11471.52%
Hindustan AeronauticsAerospace & defense1357.11.80%
Associated Cement CompaniesCement & cement products192.70.26%
PNC InfratechCivil construction300.70.00%
JSW InfrastructureEngineering, designing, construction492.80.65%
Indraprastha GasLpg/cng/png/lng supplier741.80.99%
Sterling and Wilson SolarCivil construction369.80.00%
G R InfraprojectsCivil construction47.50.00%
Orient RefractoriesElectrodes & refractories167.80.00%
Mishra Dhatu NigamAerospace & defense298.50.40%
NLC IndiaPower generation1529.72.03%
InterGlobe AviationAirline900.21.20%
Welspun CorpIron & steel products156.40.00%
Premier EnergiesOther electrical equipment74.10.00%
Larsen & ToubroCivil construction7409.39.70%
Reliance IndustriesRefineries & marketing5736.67.51%
National Thermal Power CorporationPower generation4786.36.27%
Kaynes Technology IndiaIndustrial products4419.65.79%
Bharti AirtelTelecom - cellular & fixed line services3972.65.20%
BoschAuto components & equipments32394.24%
Ultratech CementCement & cement products3051.54.00%
Carborundum UniversalAbrasives & bearings2744.63.59%
Honeywell Automation IndiaIndustrial products2548.53.34%
Power Grid Corporation of IndiaPower - transmission2530.53.31%
Container Corporation Of IndiaLogistics solution provider2412.83.16%
SiemensHeavy electrical equipment2412.63.16%
Cyient DLMIndustrial products2327.23.05%
AstralPlastic products - industrial2015.32.64%
Indus TowersTelecom - infrastructure1951.92.56%
Brigade EnterprisesResidential, commercial projects1927.32.52%
Birla CorporationCement & cement products1756.52.30%
Apollo Hospitals EnterprisesHospital1731.92.27%
Cummins IndiaCompressors, pumps & diesel engines1685.12.21%
CescIntegrated power utilities1552.32.03%
Phoenix MillsResidential, commercial projects15242.00%
Tata Power CoIntegrated power utilities1412.61.85%
Grasim IndustriesCement & cement products1349.41.77%
Bharat ElectronicsAerospace & defense1197.21.57%
Praj IndustriesIndustrial products1150.41.51%
MTAR TechnologiesAerospace & defense1058.31.39%
Hindustan AeronauticsAerospace & defense9361.23%
Associated Cement CompaniesCement & cement products931.71.22%
PNC InfratechCivil construction899.31.18%
JSW InfrastructureEngineering, designing, construction848.61.11%
Indraprastha GasLpg/cng/png/lng supplier829.21.09%
Sterling and Wilson SolarCivil construction673.20.88%
G R InfraprojectsCivil construction639.80.84%
Orient RefractoriesElectrodes & refractories613.40.80%
Mishra Dhatu NigamAerospace & defense321.40.42%
NLC IndiaPower generation316.40.41%
InterGlobe AviationAirline2320.30%
Welspun CorpIron & steel products129.20.17%
Premier EnergiesOther electrical equipment340.04%
Bharat Heavy ElectricalsHeavy electrical equipment2469.33.28%
Bharat Heavy ElectricalsHeavy electrical equipment1062.91.35%
Shree CementCement & cement products509.60.68%
KEC InternationalHeavy electrical equipment378.90.50%
Shree CementCement & cement products473.60.60%
GE T&D IndiaHeavy electrical equipment692.50.92%
KEC InternationalHeavy electrical equipment343.50.44%
CG Power and Industrial SolutionsHeavy electrical equipment2224.72.95%
GE T&D IndiaHeavy electrical equipment302.50.38%
Bajel ProjectsPower - transmission610.50.81%
CG Power and Industrial SolutionsHeavy electrical equipment177.50.23%
Bajel ProjectsPower - transmission780.10%
Power Finance CorporationFinancial institution1270.21.69%
Bharat DynamicsAerospace & defense427.60.57%
KEI IndustriesCables - electricals685.40.91%
Bharat ForgeCastings & forgings1562.72.08%
Afcons InfrastructureCivil construction492.40.65%
ABB IndiaHeavy electrical equipment447.30.59%
NTPC Green EnergyPower generation1768.62.35%
Acme Solar HoldingsHolding company470.30.62%
ABB IndiaHeavy electrical equipment855.61.13%
NTPC Green EnergyPower generation374.50.50%
Acme Solar HoldingsHolding company239.20.32%
Coal IndiaCoal1013.41.35%
Torrent PowerIntegrated power utilities2920.39%
PTC IndiaPower trading5030.67%
DLFResidential, commercial projects302.50.40%
PTC IndiaPower trading225.20.32%
DLFResidential, commercial projects74.50.11%
Kirloskar Oil EnginesCompressors, pumps & diesel engines650.90.86%
ABB Power Products and Systems IndiaHeavy electrical equipment160.80.00%
GAIL (India)Gas transmission/marketing9041.20%
Tata MotorsPassenger cars & utility vehicles451.10.60%
Motherson Sumi SystemsAuto components & equipments964.71.28%
Can Fin HomesHousing finance company391.20.52%
SEIL Energy IndiaPower generation867.40.00%
Crompton Greaves Consumer ElectricalsHousehold appliances282.70.38%
Apar IndustriesOther electrical equipment411.40.55%
Steel Authority Of IndiaIron & steel products205.30.27%
Siemens Energy IndiaPower generation605.30.80%
WABCO IndiaAuto components & equipments464.70.62%
Triveni TurbineHeavy electrical equipment717.60.95%
Tube Investments Of IndiaAuto components & equipments6750.90%
VoltasHousehold appliances12091.61%
Ellenbarrie Industrial GasesIndustrial gases288.10.38%
Amber Enterprises IndiaHousehold appliances505.30.67%
JSW CementCement & cement products739.30.98%
Vikram SolarOther electrical equipment196.60.26%
Saatvik Green EnergyOther electrical equipment608.70.81%
TML Commercial VehiclesCommercial vehicles286.90.38%
ISGEC Heavy EngineeringCivil construction1870.25%
Indian Hotels CompanyHotels & resorts74.20.10%