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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 construction4940.66.66%
Reliance IndustriesRefineries & marketing5967.88.05%
National Thermal Power CorporationPower generation53097.16%
Kaynes Technology IndiaIndustrial products2010.62.71%
Bharti AirtelTelecom - cellular & fixed line services4826.16.51%
BoschAuto components & equipments823.60.00%
Ultratech CementCement & cement products1961.82.64%
Carborundum UniversalAbrasives & bearings1785.22.41%
Honeywell Automation IndiaIndustrial products1610.00%
Power Grid Corporation of IndiaPower - transmission1443.60.00%
Container Corporation Of IndiaLogistics solution provider1313.71.77%
SiemensHeavy electrical equipment11431.54%
Cyient DLMIndustrial products1451.71.96%
AstralPlastic products - industrial1523.32.05%
Indus TowersTelecom - infrastructure633.90.85%
Brigade EnterprisesResidential, commercial projects13681.84%
Birla CorporationCement & cement products529.10.00%
Apollo Hospitals EnterprisesHospital1444.91.95%
Cummins IndiaCompressors, pumps & diesel engines1470.61.98%
CescIntegrated power utilities1299.21.75%
Phoenix MillsResidential, commercial projects551.20.74%
Tata Power CoIntegrated power utilities3103.44.18%
Grasim IndustriesCement & cement products1272.91.72%
Bharat ElectronicsAerospace & defense692.30.93%
Praj IndustriesIndustrial products719.90.97%
MTAR TechnologiesAerospace & defense950.81.28%
Hindustan AeronauticsAerospace & defense1492.22.01%
Associated Cement CompaniesCement & cement products6590.89%
PNC InfratechCivil construction300.70.41%
JSW InfrastructureEngineering, designing, construction760.41.03%
Indraprastha GasLpg/cng/png/lng supplier7441.00%
Sterling and Wilson SolarCivil construction369.80.00%
G R InfraprojectsCivil construction47.50.00%
Orient RefractoriesElectrodes & refractories167.80.00%
Mishra Dhatu NigamAerospace & defense328.40.44%
NLC IndiaPower generation1382.71.86%
InterGlobe AviationAirline2560.35%
Welspun CorpIron & steel products170.70.23%
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 equipment2264.13.05%
Bharat Heavy ElectricalsHeavy electrical equipment1062.91.35%
Shree CementCement & cement products532.70.72%
KEC InternationalHeavy electrical equipment385.70.52%
Shree CementCement & cement products473.60.60%
GE T&D IndiaHeavy electrical equipment963.71.30%
KEC InternationalHeavy electrical equipment343.50.44%
CG Power and Industrial SolutionsHeavy electrical equipment2134.22.88%
GE T&D IndiaHeavy electrical equipment302.50.38%
Bajel ProjectsPower - transmission421.60.57%
CG Power and Industrial SolutionsHeavy electrical equipment177.50.23%
Bajel ProjectsPower - transmission780.10%
Power Finance CorporationFinancial institution1278.71.72%
Bharat DynamicsAerospace & defense11691.58%
KEI IndustriesCables - electricals613.70.83%
Bharat ForgeCastings & forgings1463.81.97%
Afcons InfrastructureCivil construction291.60.39%
ABB IndiaHeavy electrical equipment688.40.93%
NTPC Green EnergyPower generation1068.21.44%
Acme Solar HoldingsHolding company439.90.59%
ABB IndiaHeavy electrical equipment855.61.13%
NTPC Green EnergyPower generation374.50.50%
Acme Solar HoldingsHolding company239.20.32%
Coal IndiaCoal10361.40%
Torrent PowerIntegrated power utilities304.70.41%
PTC IndiaPower trading527.10.71%
DLFResidential, commercial projects279.30.38%
PTC IndiaPower trading225.20.32%
DLFResidential, commercial projects74.50.11%
Kirloskar Oil EnginesCompressors, pumps & diesel engines588.90.79%
ABB Power Products and Systems IndiaHeavy electrical equipment521.10.70%
GAIL (India)Gas transmission/marketing854.21.15%
Tata MotorsPassenger cars & utility vehicles791.61.07%
Motherson Sumi SystemsAuto components & equipments934.41.26%
Can Fin HomesHousing finance company300.10.40%
SEIL Energy IndiaPower generation867.41.17%
Crompton Greaves Consumer ElectricalsHousehold appliances352.90.48%
Apar IndustriesOther electrical equipment374.80.51%
Steel Authority Of IndiaIron & steel products193.80.26%