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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 construction4346.26.11%
Reliance IndustriesRefineries & marketing7145.310.04%
National Thermal Power CorporationPower generation5602.47.87%
Kaynes Technology IndiaIndustrial products1284.61.81%
Bharti AirtelTelecom - cellular & fixed line services2526.73.55%
BoschAuto components & equipments823.60.00%
Ultratech CementCement & cement products2003.32.81%
Carborundum UniversalAbrasives & bearings1456.42.05%
Honeywell Automation IndiaIndustrial products1610.00%
Power Grid Corporation of IndiaPower - transmission1443.60.00%
Container Corporation Of IndiaLogistics solution provider610.30.86%
SiemensHeavy electrical equipment726.51.02%
Cyient DLMIndustrial products921.81.30%
AstralPlastic products - industrial694.30.98%
Indus TowersTelecom - infrastructure3790.00%
Brigade EnterprisesResidential, commercial projects10621.49%
Birla CorporationCement & cement products529.10.00%
Apollo Hospitals EnterprisesHospital1478.92.08%
Cummins IndiaCompressors, pumps & diesel engines1197.31.68%
CescIntegrated power utilities1340.51.88%
Phoenix MillsResidential, commercial projects664.70.93%
Tata Power CoIntegrated power utilities2999.14.21%
Grasim IndustriesCement & cement products1340.41.88%
Bharat ElectronicsAerospace & defense439.60.62%
Praj IndustriesIndustrial products483.90.68%
MTAR TechnologiesAerospace & defense710.21.00%
Hindustan AeronauticsAerospace & defense1272.71.79%
Associated Cement CompaniesCement & cement products192.70.00%
PNC InfratechCivil construction300.70.00%
JSW InfrastructureEngineering, designing, construction484.20.68%
Indraprastha GasLpg/cng/png/lng supplier600.20.84%
Sterling and Wilson SolarCivil construction369.80.00%
G R InfraprojectsCivil construction47.50.00%
Orient RefractoriesElectrodes & refractories167.80.00%
Mishra Dhatu NigamAerospace & defense266.20.37%
NLC IndiaPower generation1459.32.05%
InterGlobe AviationAirline5600.79%
Welspun CorpIron & steel products156.40.00%
Premier EnergiesOther electrical equipment74.10.00%
Larsen & ToubroCivil construction4346.26.11%
Reliance IndustriesRefineries & marketing7145.310.04%
National Thermal Power CorporationPower generation5602.47.87%
Kaynes Technology IndiaIndustrial products1284.61.81%
Bharti AirtelTelecom - cellular & fixed line services2526.73.55%
BoschAuto components & equipments32394.24%
Ultratech CementCement & cement products2003.32.81%
Carborundum UniversalAbrasives & bearings1456.42.05%
Honeywell Automation IndiaIndustrial products2548.53.34%
Power Grid Corporation of IndiaPower - transmission91.514.93%
Container Corporation Of IndiaLogistics solution provider610.30.86%
SiemensHeavy electrical equipment726.51.02%
Cyient DLMIndustrial products921.81.30%
AstralPlastic products - industrial694.30.98%
Indus TowersTelecom - infrastructure1951.92.56%
Brigade EnterprisesResidential, commercial projects10621.49%
Birla CorporationCement & cement products1756.52.30%
Apollo Hospitals EnterprisesHospital1478.92.08%
Cummins IndiaCompressors, pumps & diesel engines1197.31.68%
CescIntegrated power utilities1340.51.88%
Phoenix MillsResidential, commercial projects664.70.93%
Tata Power CoIntegrated power utilities2999.14.21%
Grasim IndustriesCement & cement products1340.41.88%
Bharat ElectronicsAerospace & defense439.60.62%
Praj IndustriesIndustrial products483.90.68%
MTAR TechnologiesAerospace & defense710.21.00%
Hindustan AeronauticsAerospace & defense1272.71.79%
Associated Cement CompaniesCement & cement products192.70.00%
PNC InfratechCivil construction899.31.18%
JSW InfrastructureEngineering, designing, construction484.20.68%
Indraprastha GasLpg/cng/png/lng supplier600.20.84%
Sterling and Wilson SolarCivil construction673.20.88%
G R InfraprojectsCivil construction639.80.84%
Orient RefractoriesElectrodes & refractories613.40.80%
Mishra Dhatu NigamAerospace & defense266.20.37%
NLC IndiaPower generation1459.32.05%
InterGlobe AviationAirline5600.79%
Welspun CorpIron & steel products129.20.17%
Premier EnergiesOther electrical equipment340.04%
Bharat Heavy ElectricalsHeavy electrical equipment1983.42.79%
Bharat Heavy ElectricalsHeavy electrical equipment1062.91.35%
Shree CementCement & cement products478.40.67%
KEC InternationalHeavy electrical equipment400.90.56%
Shree CementCement & cement products473.60.60%
GE T&D IndiaHeavy electrical equipment804.21.13%
KEC InternationalHeavy electrical equipment343.50.44%
CG Power and Industrial SolutionsHeavy electrical equipment1956.72.75%
GE T&D IndiaHeavy electrical equipment302.50.38%
Bajel ProjectsPower - transmission592.20.83%
CG Power and Industrial SolutionsHeavy electrical equipment177.50.23%
Bajel ProjectsPower - transmission780.10%
Power Finance CorporationFinancial institution1119.51.57%
Bharat DynamicsAerospace & defense409.90.58%
KEI IndustriesCables - electricals758.21.07%
Bharat ForgeCastings & forgings1734.52.44%
Afcons InfrastructureCivil construction488.60.69%
ABB IndiaHeavy electrical equipment4430.62%
NTPC Green EnergyPower generation1654.42.32%
Acme Solar HoldingsHolding company431.40.61%
ABB IndiaHeavy electrical equipment855.61.13%
NTPC Green EnergyPower generation374.50.50%
Acme Solar HoldingsHolding company239.20.32%
Coal IndiaCoal225.70.32%
Torrent PowerIntegrated power utilities289.80.41%
PTC IndiaPower trading482.90.68%
DLFResidential, commercial projects302.50.00%
PTC IndiaPower trading225.20.32%
DLFResidential, commercial projects74.50.11%
Kirloskar Oil EnginesCompressors, pumps & diesel engines671.50.94%
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 & equipments1187.91.67%
Can Fin HomesHousing finance company419.20.59%
SEIL Energy IndiaPower generation867.40.00%
Crompton Greaves Consumer ElectricalsHousehold appliances252.30.35%
Apar IndustriesOther electrical equipment589.50.83%
Steel Authority Of IndiaIron & steel products220.50.31%
Siemens Energy IndiaPower generation607.50.85%
WABCO IndiaAuto components & equipments556.40.78%
Triveni TurbineHeavy electrical equipment925.11.30%
Tube Investments Of IndiaAuto components & equipments583.70.82%
VoltasHousehold appliances1204.41.69%
Ellenbarrie Industrial GasesIndustrial gases211.60.30%
Amber Enterprises IndiaHousehold appliances682.50.96%
JSW CementCement & cement products673.80.95%
Vikram SolarOther electrical equipment143.40.20%
Saatvik Green EnergyOther electrical equipment497.70.70%
TML Commercial VehiclesCommercial vehicles444.60.62%
ISGEC Heavy EngineeringCivil construction239.40.34%
Indian Hotels CompanyHotels & resorts516.70.73%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles404.20.57%
Fujiyama Power SystemsOther electrical equipment387.50.54%
Schaeffler IndiaAuto components & equipments321.60.45%
Shriram FinanceNon banking financial company (nbfc)2690.38%
Bharat Heavy ElectricalsHeavy electrical equipment1983.42.79%
CG Power and Industrial SolutionsHeavy electrical equipment1956.72.75%
Bharat ForgeCastings & forgings1734.52.44%
NTPC Green EnergyPower generation1654.42.32%
VoltasHousehold appliances1204.41.69%
Motherson Sumi SystemsAuto components & equipments1187.91.67%
Power Finance CorporationFinancial institution1119.51.57%
Triveni TurbineHeavy electrical equipment925.11.30%
GAIL (India)Gas transmission/marketing730.20.00%
KEI IndustriesCables - electricals758.21.07%
GE T&D IndiaHeavy electrical equipment804.21.13%
Apar IndustriesOther electrical equipment589.50.83%
Tube Investments Of IndiaAuto components & equipments583.70.82%
JSW CementCement & cement products673.80.95%
Kirloskar Oil EnginesCompressors, pumps & diesel engines671.50.94%
Siemens Energy IndiaPower generation607.50.85%
Bajel ProjectsPower - transmission592.20.83%
Amber Enterprises IndiaHousehold appliances682.50.96%
WABCO IndiaAuto components & equipments556.40.78%
Afcons InfrastructureCivil construction488.60.69%
Saatvik Green EnergyOther electrical equipment497.70.70%
Shree CementCement & cement products478.40.67%
PTC IndiaPower trading482.90.68%
TML Commercial VehiclesCommercial vehicles444.60.62%
ABB IndiaHeavy electrical equipment4430.62%
Bharat DynamicsAerospace & defense409.90.58%
Can Fin HomesHousing finance company419.20.59%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles404.20.57%
Acme Solar HoldingsHolding company431.40.61%
KEC InternationalHeavy electrical equipment400.90.56%
Fujiyama Power SystemsOther electrical equipment387.50.54%
Coal IndiaCoal225.70.32%
Indian Hotels CompanyHotels & resorts516.70.73%
Torrent PowerIntegrated power utilities289.80.41%
Crompton Greaves Consumer ElectricalsHousehold appliances252.30.35%
Ellenbarrie Industrial GasesIndustrial gases211.60.30%
Schaeffler IndiaAuto components & equipments321.60.45%
ISGEC Heavy EngineeringCivil construction239.40.34%
Steel Authority Of IndiaIron & steel products220.50.31%
Vikram SolarOther electrical equipment143.40.20%
Shriram FinanceNon banking financial company (nbfc)2690.38%
DLFResidential, commercial projects302.50.00%
Suzlon EnergyHeavy electrical equipment48.37.88%
Adani PowerPower generation41.96.83%
Adani Green EnergyPower generation23.83.88%
J S W EnergyPower generation309.20.43%
NHPCPower generation18.73.05%
ThermaxHeavy electrical equipment8.61.40%
ITC HotelsHotels & resorts3750.53%
AequsAerospace & defense232.80.33%
Hitachi Energy IndiaHeavy electrical equipment17.12.80%
Reliance PowerPower generation7.61.23%
ITC HotelsHotels & resorts3750.53%
J S W EnergyPower generation309.20.43%
AequsAerospace & defense232.80.33%