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Nippon India Power & Infra Fund (Jul to Sep 2024)

Nav 1: 84.9463

Date : 05-Dec-2024

Average AUM : 2383.74

Stock Name Sector Value Mn % of Total Holdings More Details
Larsen & ToubroCivil construction5322.67.60%
Reliance IndustriesRefineries & marketing4744.16.78%
National Thermal Power CorporationPower generation4989.67.13%
Kaynes Technology IndiaIndustrial products2031.72.90%
Bharti AirtelTelecom - cellular & fixed line services4228.46.04%
BoschAuto components & equipments823.61.18%
Ultratech CementCement & cement products2757.43.94%
Carborundum UniversalAbrasives & bearings2136.13.05%
Honeywell Automation IndiaIndustrial products350.10.50%
Power Grid Corporation of IndiaPower - transmission1443.60.00%
Container Corporation Of IndiaLogistics solution provider1950.32.79%
SiemensHeavy electrical equipment2125.73.04%
Cyient DLMIndustrial products1511.92.16%
AstralPlastic products - industrial1582.72.26%
Indus TowersTelecom - infrastructure1165.61.66%
Brigade EnterprisesResidential, commercial projects18512.64%
Birla CorporationCement & cement products1211.41.73%
Apollo Hospitals EnterprisesHospital1430.22.04%
Cummins IndiaCompressors, pumps & diesel engines1311.31.87%
CescIntegrated power utilities1143.81.63%
Phoenix MillsResidential, commercial projects835.11.19%
Tata Power CoIntegrated power utilities2360.43.37%
Grasim IndustriesCement & cement products1254.41.79%
Bharat ElectronicsAerospace & defense1024.31.46%
Praj IndustriesIndustrial products947.41.35%
MTAR TechnologiesAerospace & defense941.11.34%
Hindustan AeronauticsAerospace & defense1377.91.97%
Associated Cement CompaniesCement & cement products702.71.00%
PNC InfratechCivil construction6380.91%
JSW InfrastructureEngineering, designing, construction718.91.03%
Indraprastha GasLpg/cng/png/lng supplier726.51.04%
Sterling and Wilson SolarCivil construction369.80.00%
G R InfraprojectsCivil construction47.50.07%
Orient RefractoriesElectrodes & refractories451.60.65%
Mishra Dhatu NigamAerospace & defense254.30.36%
NLC IndiaPower generation12661.81%
InterGlobe AviationAirline207.70.30%
Welspun CorpIron & steel products135.30.19%
Premier EnergiesOther electrical equipment77.90.11%
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 equipment1602.32.29%
Bharat Heavy ElectricalsHeavy electrical equipment1062.91.35%
Shree CementCement & cement products500.30.71%
KEC InternationalHeavy electrical equipment389.60.56%
Shree CementCement & cement products473.60.60%
GE T&D IndiaHeavy electrical equipment768.51.10%
KEC InternationalHeavy electrical equipment343.50.44%
CG Power and Industrial SolutionsHeavy electrical equipment1620.72.31%
GE T&D IndiaHeavy electrical equipment302.50.38%
Bajel ProjectsPower - transmission348.60.50%
CG Power and Industrial SolutionsHeavy electrical equipment177.50.23%
Bajel ProjectsPower - transmission780.10%
Power Finance CorporationFinancial institution1267.51.81%
Bharat DynamicsAerospace & defense1150.51.64%
KEI IndustriesCables - electricals241.40.34%
Bharat ForgeCastings & forgings1443.92.06%
Afcons InfrastructureCivil construction325.60.47%
ABB IndiaHeavy electrical equipment677.30.97%
NTPC Green EnergyPower generation7011.00%
Acme Solar HoldingsHolding company262.30.37%
ABB IndiaHeavy electrical equipment855.61.13%
NTPC Green EnergyPower generation374.50.50%
Acme Solar HoldingsHolding company239.20.32%
Coal IndiaCoal822.51.17%
Torrent PowerIntegrated power utilities324.60.46%
PTC IndiaPower trading225.20.32%
DLFResidential, commercial projects74.50.11%
PTC IndiaPower trading225.20.32%
DLFResidential, commercial projects74.50.11%