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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 construction4150.55.67%
Reliance IndustriesRefineries & marketing5831.17.96%
National Thermal Power CorporationPower generation5787.77.90%
Kaynes Technology IndiaIndustrial products1763.82.41%
Bharti AirtelTelecom - cellular & fixed line services4320.35.90%
BoschAuto components & equipments823.60.00%
Ultratech CementCement & cement products2077.72.84%
Carborundum UniversalAbrasives & bearings1664.42.27%
Honeywell Automation IndiaIndustrial products1610.00%
Power Grid Corporation of IndiaPower - transmission1443.60.00%
Container Corporation Of IndiaLogistics solution provider611.20.83%
SiemensHeavy electrical equipment742.21.01%
Cyient DLMIndustrial products1182.31.61%
AstralPlastic products - industrial683.20.93%
Indus TowersTelecom - infrastructure3790.00%
Brigade EnterprisesResidential, commercial projects1120.11.53%
Birla CorporationCement & cement products529.10.00%
Apollo Hospitals EnterprisesHospital1555.92.12%
Cummins IndiaCompressors, pumps & diesel engines1158.31.58%
CescIntegrated power utilities1295.61.77%
Phoenix MillsResidential, commercial projects557.80.76%
Tata Power CoIntegrated power utilities3070.64.19%
Grasim IndustriesCement & cement products1378.51.88%
Bharat ElectronicsAerospace & defense646.30.88%
Praj IndustriesIndustrial products494.90.68%
MTAR TechnologiesAerospace & defense1072.91.46%
Hindustan AeronauticsAerospace & defense1376.51.88%
Associated Cement CompaniesCement & cement products186.90.26%
PNC InfratechCivil construction300.70.00%
JSW InfrastructureEngineering, designing, construction535.90.73%
Indraprastha GasLpg/cng/png/lng supplier750.71.02%
Sterling and Wilson SolarCivil construction369.80.00%
G R InfraprojectsCivil construction47.50.00%
Orient RefractoriesElectrodes & refractories167.80.00%
Mishra Dhatu NigamAerospace & defense292.30.40%
NLC IndiaPower generation16642.27%
InterGlobe AviationAirline828.21.13%
Welspun CorpIron & steel products156.40.21%
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 equipment2217.83.03%
Bharat Heavy ElectricalsHeavy electrical equipment1062.91.35%
Shree CementCement & cement products526.80.72%
KEC InternationalHeavy electrical equipment404.50.55%
Shree CementCement & cement products473.60.60%
GE T&D IndiaHeavy electrical equipment6750.92%
KEC InternationalHeavy electrical equipment343.50.44%
CG Power and Industrial SolutionsHeavy electrical equipment24973.41%
GE T&D IndiaHeavy electrical equipment302.50.38%
Bajel ProjectsPower - transmission6400.87%
CG Power and Industrial SolutionsHeavy electrical equipment177.50.23%
Bajel ProjectsPower - transmission780.10%
Power Finance CorporationFinancial institution1292.31.76%
Bharat DynamicsAerospace & defense417.30.57%
KEI IndustriesCables - electricals690.60.94%
Bharat ForgeCastings & forgings1430.21.95%
Afcons InfrastructureCivil construction500.10.68%
ABB IndiaHeavy electrical equipment444.10.61%
NTPC Green EnergyPower generation16382.24%
Acme Solar HoldingsHolding company462.30.63%
ABB IndiaHeavy electrical equipment855.61.13%
NTPC Green EnergyPower generation374.50.50%
Acme Solar HoldingsHolding company239.20.32%
Coal IndiaCoal1016.81.39%
Torrent PowerIntegrated power utilities270.30.37%
PTC IndiaPower trading498.30.68%
DLFResidential, commercial projects285.20.39%
PTC IndiaPower trading225.20.32%
DLFResidential, commercial projects74.50.11%
Kirloskar Oil EnginesCompressors, pumps & diesel engines598.10.82%
ABB Power Products and Systems IndiaHeavy electrical equipment160.80.00%
GAIL (India)Gas transmission/marketing8721.19%
Tata MotorsPassenger cars & utility vehicles748.41.02%
Motherson Sumi SystemsAuto components & equipments967.11.32%
Can Fin HomesHousing finance company3440.47%
SEIL Energy IndiaPower generation867.40.00%
Crompton Greaves Consumer ElectricalsHousehold appliances291.30.40%
Apar IndustriesOther electrical equipment388.40.53%
Steel Authority Of IndiaIron & steel products201.70.28%
Siemens Energy IndiaPower generation652.20.89%
WABCO IndiaAuto components & equipments482.70.66%
Triveni TurbineHeavy electrical equipment560.10.76%
Tube Investments Of IndiaAuto components & equipments691.50.94%
VoltasHousehold appliances1055.71.44%
Ellenbarrie Industrial GasesIndustrial gases211.70.29%
Amber Enterprises IndiaHousehold appliances508.60.69%
JSW CementCement & cement products747.21.02%
Vikram SolarOther electrical equipment190.30.26%
Saatvik Green EnergyOther electrical equipment485.50.66%