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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 construction4415.95.99%
Reliance IndustriesRefineries & marketing5943.18.06%
National Thermal Power CorporationPower generation55827.57%
Kaynes Technology IndiaIndustrial products2075.22.81%
Bharti AirtelTelecom - cellular & fixed line services4881.56.62%
BoschAuto components & equipments823.60.00%
Ultratech CementCement & cement products2143.62.91%
Carborundum UniversalAbrasives & bearings1675.12.27%
Honeywell Automation IndiaIndustrial products1610.00%
Power Grid Corporation of IndiaPower - transmission1443.60.00%
Container Corporation Of IndiaLogistics solution provider672.20.91%
SiemensHeavy electrical equipment879.71.19%
Cyient DLMIndustrial products1350.61.83%
AstralPlastic products - industrial700.60.95%
Indus TowersTelecom - infrastructure3790.00%
Brigade EnterprisesResidential, commercial projects1259.81.71%
Birla CorporationCement & cement products529.10.00%
Apollo Hospitals EnterprisesHospital1574.62.13%
Cummins IndiaCompressors, pumps & diesel engines16002.17%
CescIntegrated power utilities1356.11.84%
Phoenix MillsResidential, commercial projects532.20.72%
Tata Power CoIntegrated power utilities3142.54.26%
Grasim IndustriesCement & cement products1373.21.86%
Bharat ElectronicsAerospace & defense6130.83%
Praj IndustriesIndustrial products700.60.95%
MTAR TechnologiesAerospace & defense849.81.15%
Hindustan AeronauticsAerospace & defense1314.81.78%
Associated Cement CompaniesCement & cement products625.90.85%
PNC InfratechCivil construction300.70.00%
JSW InfrastructureEngineering, designing, construction746.61.01%
Indraprastha GasLpg/cng/png/lng supplier738.21.00%
Sterling and Wilson SolarCivil construction369.80.00%
G R InfraprojectsCivil construction47.50.00%
Orient RefractoriesElectrodes & refractories167.80.00%
Mishra Dhatu NigamAerospace & defense306.20.42%
NLC IndiaPower generation1400.71.90%
InterGlobe AviationAirline756.81.03%
Welspun CorpIron & steel products169.80.23%
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 equipment2077.82.82%
Bharat Heavy ElectricalsHeavy electrical equipment1062.91.35%
Shree CementCement & cement products554.60.75%
KEC InternationalHeavy electrical equipment399.20.54%
Shree CementCement & cement products473.60.60%
GE T&D IndiaHeavy electrical equipment910.41.23%
KEC InternationalHeavy electrical equipment343.50.44%
CG Power and Industrial SolutionsHeavy electrical equipment2393.43.24%
GE T&D IndiaHeavy electrical equipment302.50.38%
Bajel ProjectsPower - transmission512.50.69%
CG Power and Industrial SolutionsHeavy electrical equipment177.50.23%
Bajel ProjectsPower - transmission780.10%
Power Finance CorporationFinancial institution1291.31.75%
Bharat DynamicsAerospace & defense452.50.61%
KEI IndustriesCables - electricals653.50.89%
Bharat ForgeCastings & forgings1379.11.87%
Afcons InfrastructureCivil construction438.70.59%
ABB IndiaHeavy electrical equipment635.30.86%
NTPC Green EnergyPower generation1199.31.63%
Acme Solar HoldingsHolding company464.40.63%
ABB IndiaHeavy electrical equipment855.61.13%
NTPC Green EnergyPower generation374.50.50%
Acme Solar HoldingsHolding company239.20.32%
Coal IndiaCoal981.41.33%
Torrent PowerIntegrated power utilities290.50.39%
PTC IndiaPower trading574.20.78%
DLFResidential, commercial projects313.70.43%
PTC IndiaPower trading225.20.32%
DLFResidential, commercial projects74.50.11%
Kirloskar Oil EnginesCompressors, pumps & diesel engines588.60.80%
ABB Power Products and Systems IndiaHeavy electrical equipment160.80.22%
GAIL (India)Gas transmission/marketing799.71.08%
Tata MotorsPassenger cars & utility vehicles732.70.99%
Motherson Sumi SystemsAuto components & equipments889.51.21%
Can Fin HomesHousing finance company338.90.46%
SEIL Energy IndiaPower generation867.40.00%
Crompton Greaves Consumer ElectricalsHousehold appliances3230.44%
Apar IndustriesOther electrical equipment422.70.57%
Steel Authority Of IndiaIron & steel products186.30.25%
Siemens Energy IndiaPower generation1133.31.54%
WABCO IndiaAuto components & equipments493.20.67%
Triveni TurbineHeavy electrical equipment389.60.53%
Tube Investments Of IndiaAuto components & equipments634.30.86%
VoltasHousehold appliances292.10.40%
Ellenbarrie Industrial GasesIndustrial gases260.30.35%
Amber Enterprises IndiaHousehold appliances276.20.37%