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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Power & Infra Fund
    Fund Nippon India Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(25/04/2025) 322.0261
    Percentage Returns
    1 Month Ago 1.33%
    3 Months Ago 0.32%
    1 Year Ago -0.92%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC LimitedPower - Generation/Distribution 550.708.04
    Reliance Industries LimitedRefineries 522.797.63
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 514.077.51
    Bharti Airtel LimitedTelecom Services 450.686.58
    UltraTech Cement LimitedCement 276.274.03
    Tata Power Company LimitedPower - Generation/Distribution 267.693.91
    Kaynes Technology India LimitedElectronics - Equipment/Components 201.262.94
    Siemens LimitedInstrumentation & Process Control 184.642.70
    Carborundum Universal LimitedAbrasives And Grinding Wheels 182.552.67
    Bharat Heavy Electricals LimitedEngineering - Heavy 173.142.53
    CG Power and Industrial Solutions LimitedElectric Equipment - General 168.112.45
    Brigade Enterprises LimitedRealty 154.372.25
    Hindustan Aeronautics LimitedAerospace & Defense 150.392.20
    Cyient Dlm LtdElectronics - Equipment/Components 141.742.07
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 140.742.05
    NLC India LimitedPower - Generation/Distribution 139.582.04
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 138.942.03
    Bharat Forge LimitedForgings 137.922.01
    Cummins India LimitedEngines 137.332.01
    Astral LimitedPlastics - Pipes & Fittings 131.601.92
    Grasim Industries LimitedCement 130.561.91
    Power Finance Corporation LimitedFinance - Term Lending Institutions 130.491.91
    CESC LimitedPower - Generation/Distribution 123.091.80
    Bharat Dynamics LimitedAerospace & Defense 115.411.69
    Coal India LimitedMining/Minerals 99.851.46
    Indus Towers LimitedTelecom Equipment 86.051.26
    NTPC Green Energy LimitedPower - Generation/Distribution 85.521.25
    JSW Infrastructure LtdPort & Port Services 83.601.22
    Praj Industries LimitedEngineering - Heavy 83.231.22
    MTAR Technologies LimitedAerospace & Defense 74.241.08
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 73.121.07
    Bharat Electronics LimitedAerospace & Defense 69.301.01
    ACC LimitedCement 67.990.99
    GE Vernova T&D India LimitedPower - Transmission/Equipment 67.020.98
    ABB India LimitedElectric Equipment - General 63.950.93
    The Phoenix Mills LimitedRealty 58.930.86
    Shree Cement LimitedCement 54.910.80
    PNC Infratech LimitedConstruction, Contracting & Engineering 50.640.74
    PTC India LimitedPower - Generation/Distribution 48.960.71
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 45.020.66
    KEI Industries LimitedCables - Power/Others 43.390.63
    Kirloskar Oil Engines LimitedEngines 40.320.59
    GAIL (India) LimitedGas Transmission/Marketing 39.030.57
    Tata Motors LimitedAuto - LCVs/HCVs 37.090.54
    KEC International LimitedPower - Transmission/Equipment 36.270.53
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 33.570.49
    Torrent Power LimitedPower - Generation/Distribution 32.980.48
    Acme Solar Holdings LtdPower - Transmission/Equipment 32.040.47
    Bajel Projects LimitedEngineering - General 24.630.36
    InterGlobe Aviation LimitedAirlines 24.570.36
    DLF LimitedRealty 23.820.35
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 22.100.32
    Mishra Dhatu Nigam LimitedAerospace & Defense 21.070.31
    Welspun Corp LimitedSteel - Tubes/Pipes 15.870.23
    Can Fin Homes LimitedFinance - Housing 14.240.21
    Equity
    Premier Energies LimitedElectric Equipment - General 7.080.10
    Cash
    Cash Margin - CCIL 0.040.00
    Current Assets
    Net Current Assets -11.43-0.18
    Triparty Repo 35.620.52
    Total6848.68100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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