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Scheme Profile
 
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Nippon India Power & Infra Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesNTPC Limited8.041015400000550.7040
Domestic EquitiesReliance Industries Limited7.63354100000522.7910
Domestic EquitiesLarsen & Toubro Limited7.50611472001514.0669
Domestic EquitiesBharti Airtel Limited6.58062600000450.6840
Domestic EquitiesUltraTech Cement Limited4.0340240038276.2729
Domestic EquitiesTata Power Company Limited3.90867130789267.6898
Domestic EquitiesKaynes Technology India Limited2.9386423938201.2582
Domestic EquitiesSiemens Limited2.6960350000184.6373
Domestic EquitiesCarborundum Universal Limited2.66541800000182.5470
Domestic EquitiesBharat Heavy Electricals Limited2.52818000000173.1440
Domestic EquitiesCG Power and Industrial Solutions Limited2.45472632923168.1121
Domestic EquitiesBrigade Enterprises Limited2.25401580589154.3682
Domestic EquitiesHindustan Aeronautics Limited2.1959360000150.3882
Domestic EquitiesCyient Dlm Ltd2.06963097127141.7400
Domestic EquitiesContainer Corporation of India Limited2.05502034960140.7378
Domestic EquitiesNLC India Limited2.03815704828139.5800
Domestic EquitiesApollo Hospitals Enterprise Limited2.0287210000138.9402
Domestic EquitiesBharat Forge Limited2.01381179635137.9170
Domestic EquitiesCummins India Limited2.0053450000137.3333
Domestic EquitiesAstral Limited1.92161016816131.6014
Domestic EquitiesGrasim Industries Limited1.9063500000130.5575
Domestic EquitiesPower Finance Corporation Limited1.90533150000130.4888
Domestic EquitiesCESC Limited1.79738000000123.0880
Domestic EquitiesBharat Dynamics Limited1.6851900629115.4066
Domestic EquitiesCoal India Limited1.4580250760199.8527
Domestic EquitiesIndus Towers Limited1.2564257398386.0483
Domestic EquitiesNTPC Green Energy Limited1.2487849999485.5184
Domestic EquitiesJSW Infrastructure Ltd1.2207261424883.6037
Domestic EquitiesPraj Industries Limited1.2152150000083.2275
Domestic EquitiesMTAR Technologies Limited1.084057948774.2410
Domestic EquitiesIndraprastha Gas Limited1.0677360000073.1232
Domestic EquitiesBharat Electronics Limited1.0119230000069.3036
Domestic EquitiesACC Limited0.992835000067.9928
Domestic EquitiesGE Vernova T&D India Limited0.978642994767.0180
Domestic EquitiesABB India Limited0.933711529563.9455
Domestic EquitiesThe Phoenix Mills Limited0.860535862658.9330
Domestic EquitiesShree Cement Limited0.80171800054.9053
Domestic EquitiesPNC Infratech Limited0.7394200000050.6400
Domestic EquitiesPTC India Limited0.7149299236548.9581
Domestic EquitiesHitachi Energy India Limited0.65743557945.0204
Domestic EquitiesKEI Industries Limited0.633615000043.3928
Domestic EquitiesKirloskar Oil Engines Limited0.588756020440.3207
Domestic EquitiesGAIL (India) Limited0.5699213252639.0338
Domestic EquitiesTata Motors Limited0.541655000037.0948
Domestic EquitiesKEC International Limited0.529646333136.2672
Domestic EquitiesAfcons Infrastructure Limited0.490168922933.5655
Domestic EquitiesTorrent Power Limited0.481522177832.9751
Domestic EquitiesAcme Solar Holdings Ltd0.4678166892532.0400
Domestic EquitiesBajel Projects Limited0.3596150226924.6282
Domestic EquitiesInterGlobe Aviation Limited0.35884803424.5711
Domestic EquitiesDLF Limited0.347835000023.8175
Domestic EquitiesSamvardhana Motherson International Limited0.3227168782122.1037
Domestic EquitiesMishra Dhatu Nigam Limited0.307777500021.0715
Domestic EquitiesWelspun Corp Limited0.231718240115.8652
Domestic EquitiesCan Fin Homes Limited0.207921268914.2385
Domestic EquitiesPremier Energies Limited0.1034754717.0788
Total 99.6462 6824.4501
Cash & Cash Equivalents and Net AssetsTriparty Repo0.5201 35.6201
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0006 0.0377
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1669 -11.4302
Total 0.3538 24.2276
 
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