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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 construction4225.25.89%
Reliance IndustriesRefineries & marketing58028.09%
National Thermal Power CorporationPower generation5470.17.62%
Kaynes Technology IndiaIndustrial products2058.72.87%
Bharti AirtelTelecom - cellular & fixed line services4816.46.71%
BoschAuto components & equipments823.60.00%
Ultratech CementCement & cement products22123.08%
Carborundum UniversalAbrasives & bearings1640.92.29%
Honeywell Automation IndiaIndustrial products1610.00%
Power Grid Corporation of IndiaPower - transmission1443.60.00%
Container Corporation Of IndiaLogistics solution provider6130.85%
SiemensHeavy electrical equipment779.51.09%
Cyient DLMIndustrial products1268.91.77%
AstralPlastic products - industrial679.90.95%
Indus TowersTelecom - infrastructure3790.00%
Brigade EnterprisesResidential, commercial projects1153.91.61%
Birla CorporationCement & cement products529.10.00%
Apollo Hospitals EnterprisesHospital1598.12.23%
Cummins IndiaCompressors, pumps & diesel engines1530.52.13%
CescIntegrated power utilities1217.51.70%
Phoenix MillsResidential, commercial projects539.10.75%
Tata Power CoIntegrated power utilities2956.14.12%
Grasim IndustriesCement & cement products1387.81.93%
Bharat ElectronicsAerospace & defense5910.82%
Praj IndustriesIndustrial products5870.82%
MTAR TechnologiesAerospace & defense8091.13%
Hindustan AeronauticsAerospace & defense1256.51.75%
Associated Cement CompaniesCement & cement products423.70.59%
PNC InfratechCivil construction300.70.00%
JSW InfrastructureEngineering, designing, construction725.21.01%
Indraprastha GasLpg/cng/png/lng supplier744.31.04%
Sterling and Wilson SolarCivil construction369.80.00%
G R InfraprojectsCivil construction47.50.00%
Orient RefractoriesElectrodes & refractories167.80.00%
Mishra Dhatu NigamAerospace & defense2800.39%
NLC IndiaPower generation1313.11.83%
InterGlobe AviationAirline722.91.01%
Welspun CorpIron & steel products153.70.21%
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 equipment1851.52.58%
Bharat Heavy ElectricalsHeavy electrical equipment1062.91.35%
Shree CementCement & cement products5270.73%
KEC InternationalHeavy electrical equipment374.40.52%
Shree CementCement & cement products473.60.60%
GE T&D IndiaHeavy electrical equipment798.31.11%
KEC InternationalHeavy electrical equipment343.50.44%
CG Power and Industrial SolutionsHeavy electrical equipment2511.33.50%
GE T&D IndiaHeavy electrical equipment302.50.38%
Bajel ProjectsPower - transmission460.50.64%
CG Power and Industrial SolutionsHeavy electrical equipment177.50.23%
Bajel ProjectsPower - transmission780.10%
Power Finance CorporationFinancial institution1196.11.67%
Bharat DynamicsAerospace & defense401.30.56%
KEI IndustriesCables - electricals647.80.90%
Bharat ForgeCastings & forgings1305.51.82%
Afcons InfrastructureCivil construction459.10.64%
ABB IndiaHeavy electrical equipment428.40.60%
NTPC Green EnergyPower generation1425.71.99%
Acme Solar HoldingsHolding company4750.66%
ABB IndiaHeavy electrical equipment855.61.13%
NTPC Green EnergyPower generation374.50.50%
Acme Solar HoldingsHolding company239.20.32%
Coal IndiaCoal977.31.36%
Torrent PowerIntegrated power utilities272.20.38%
PTC IndiaPower trading5240.73%
DLFResidential, commercial projects295.60.41%
PTC IndiaPower trading225.20.32%
DLFResidential, commercial projects74.50.11%
Kirloskar Oil EnginesCompressors, pumps & diesel engines584.80.82%
ABB Power Products and Systems IndiaHeavy electrical equipment160.80.00%
GAIL (India)Gas transmission/marketing856.11.19%
Tata MotorsPassenger cars & utility vehicles736.11.03%
Motherson Sumi SystemsAuto components & equipments8491.18%
Can Fin HomesHousing finance company323.50.45%
SEIL Energy IndiaPower generation867.40.00%
Crompton Greaves Consumer ElectricalsHousehold appliances3300.46%
Apar IndustriesOther electrical equipment366.90.51%
Steel Authority Of IndiaIron & steel products1780.25%
Siemens Energy IndiaPower generation813.81.13%
WABCO IndiaAuto components & equipments526.40.73%
Triveni TurbineHeavy electrical equipment508.50.71%
Tube Investments Of IndiaAuto components & equipments661.30.92%
VoltasHousehold appliances618.30.86%
Ellenbarrie Industrial GasesIndustrial gases233.20.32%
Amber Enterprises IndiaHousehold appliances4570.64%
JSW CementCement & cement products577.70.81%
Vikram SolarOther electrical equipment202.80.28%