Nippon India Power and Infra Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power

17.50%

Electrical Equipment

14.20%

Auto Components

7.57%

Petroleum Products

7.03%

Construction

6.97%

Industrial Products

6.33%

Cement & Cement Products

5.37%

Aerospace & Defense

5.17%

Finance

4.01%

Consumer Durables

2.87%

Telecom - Services

2.71%

Transport Infrastructure

2.54%

Industrial Manufacturing

2.08%

Others

12.60%

All Holdings

Complete list of 80 stocks, grouped by sector. Filter by industry to focus.

80 holdings37.0% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Power 9 stocks17.50%
3	NTPC Limited	INE733E01010	Power	5.17%	1,26,00,000	406.67	₹323
4	NTPC Green Energy Limited	INE0ONG01011	Power	4.29%	3,61,29,939	337.35	₹93
10	Acme Solar Holdings Ltd	INE622W01025	Power	2.18%	39,03,770	171.38	₹439
16	Tata Power Company Limited	INE245A01021	Power	1.73%	38,00,713	136.45	₹359
20	JSW Energy Limited	INE121E01018	Power	1.38%	21,90,202	108.35	₹495
31	CESC Limited	INE486A01021	Power	0.93%	54,40,398	72.82	₹134
42	NLC India Limited	INE589A01014	Power	0.81%	24,28,215	63.55	₹262
55	PTC India Limited	INE877F01012	Power	0.64%	32,21,389	50.11	₹156
72	NHPC Limited	INE848E01016	Power	0.37%	40,00,000	29.12	₹73
Electrical Equipment 11 stocks14.20%
5	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	3.38%	64,00,000	265.92	₹416
11	Triveni Turbine Limited	INE152M01016	Electrical Equipment	2.13%	31,03,288	167.39	₹539
17	TD Power Systems Limited	INE419M01035	Electrical Equipment	1.60%	16,06,124	126.25	₹786
18	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	1.49%	13,72,030	117.20	₹854
26	Apar Industries Limited	INE372A01015	Electrical Equipment	1.25%	56,748	98.65	₹17,384
33	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.92%	2,25,498	72.16	₹3,200
43	MTAR Technologies Limited	INE864I01014	Electrical Equipment	0.81%	82,000	63.94	₹7,797
46	Bajel Projects Limited	INE0KQN01018	Electrical Equipment	0.75%	35,57,135	58.66	₹165
51	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.69%	1,29,493	54.40	₹4,201
57	Fujiyama Power Systems Limited	INE12UR01024	Electrical Equipment	0.61%	12,01,308	47.87	₹398
61	Siemens Limited	INE003A01024	Electrical Equipment	0.57%	1,20,000	44.71	₹3,726
Auto Components 9 stocks7.57%
13	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.97%	95,00,000	155.10	₹163
25	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.27%	12,00,441	99.64	₹830
28	Bharat Forge Limited	INE465A01025	Auto Components	1.16%	4,75,000	91.49	₹1,926
45	Tube Investments of India Limited	INE974X01010	Auto Components	0.76%	2,53,296	60.16	₹2,375
53	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	0.68%	2,27,400	53.23	₹2,341
56	Apollo Tyres Limited	INE438A01022	Auto Components	0.63%	12,16,761	49.24	₹405
58	Schaeffler India Limited	INE513A01022	Auto Components	0.61%	1,23,943	48.30	₹3,897
75	Balkrishna Industries Limited	INE787D01026	Auto Components	0.32%	1,18,507	25.09	₹2,117
79	Dhoot Transmission Ltd	INE01NH01023	Auto Components	0.17%	92,210	13.73	₹1,489
Petroleum Products 1 stocks7.03%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	7.03%	46,60,000	553.14	₹1,187
Construction 4 stocks6.97%
2	Larsen & Toubro Limited	INE018A01030	Construction	5.33%	11,14,337	418.99	₹3,760
47	Afcons Infrastructure Limited	INE101I01011	Construction	0.72%	22,96,047	56.90	₹248
54	PNC Infratech Limited	INE195J01029	Construction	0.66%	38,93,189	51.85	₹133
76	KEC International Limited	INE389H01022	Construction	0.26%	5,43,331	20.50	₹377
Industrial Products 6 stocks6.33%
7	Carborundum Universal Limited	INE120A01034	Industrial Products	2.39%	15,01,545	188.07	₹1,252
24	Cummins India Limited	INE298A01020	Industrial Products	1.27%	2,10,357	100.13	₹4,760
41	Elgi Equipments Limited	INE285A01027	Industrial Products	0.82%	10,58,395	64.44	₹609
48	Astral Limited	INE006I01046	Industrial Products	0.71%	4,10,257	56.22	₹1,370
60	Kirloskar Oil Engines Limited	INE146L01010	Industrial Products	0.59%	2,00,000	46.08	₹2,304
62	Laser Power And Infra Limited	INE17IR01028	Industrial Products	0.55%	16,28,020	42.96	₹264
Cement & Cement Products 4 stocks5.37%
12	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	1.99%	41,88,394	156.65	₹374
14	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.95%	1,39,990	153.37	₹10,956
32	JSW Cement Limited	INE718I01012	Cement & Cement Products	0.92%	63,68,632	72.21	₹113
63	Shree Cement Limited	INE070A01015	Cement & Cement Products	0.51%	18,000	40.22	₹22,345
Aerospace & Defense 4 stocks5.17%
9	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	2.20%	3,70,189	172.80	₹4,668
15	Cyient Dlm Ltd	INE055S01018	Aerospace & Defense	1.85%	15,92,585	145.58	₹914
34	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	0.91%	6,44,555	71.55	₹1,110
78	Aequs Limited	INE947N01017	Aerospace & Defense	0.21%	6,00,000	16.77	₹279
Finance 3 stocks4.01%
6	Power Finance Corporation Limited	INE134E01011	Finance	2.72%	65,78,001	214.11	₹325
36	LIC Housing Finance Limited	INE115A01026	Finance	0.88%	13,00,900	68.97	₹530
70	Can Fin Homes Limited	INE477A01020	Finance	0.41%	4,50,739	32.42	₹719
Consumer Durables 3 stocks2.87%
23	Voltas Limited	INE226A01021	Consumer Durables	1.30%	9,54,831	102.17	₹1,070
29	Amber Enterprises India Limited	INE371P01015	Consumer Durables	1.15%	1,35,825	90.63	₹6,672
68	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.42%	25,000	32.75	₹13,100
Telecom - Services 2 stocks2.71%
8	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.30%	10,30,000	180.97	₹1,757
69	Tata Communications Limited	INE151A01013	Telecom - Services	0.41%	1,92,621	31.90	₹1,656
Transport Infrastructure 2 stocks2.54%
21	JSW Infrastructure Ltd	INE880J01026	Transport Infrastructure	1.37%	30,28,070	107.98	₹357
27	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.17%	5,13,349	92.32	₹1,798
Industrial Manufacturing 3 stocks2.08%
19	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	1.42%	3,20,113	112.07	₹3,501
73	Lohia Corp Limited	INE0QJW01029	Industrial Manufacturing	0.34%	4,75,619	26.50	₹557
74	Tempsens Instruments (India) Limited	INE1KZI01025	Industrial Manufacturing	0.32%	4,85,077	25.55	₹527
Realty 2 stocks1.80%
30	The Phoenix Mills Limited	INE211B01039	Realty	0.94%	3,83,626	74.23	₹1,935
38	Brigade Enterprises Limited	INE791I01019	Realty	0.86%	11,79,725	67.86	₹575
Transport Services 3 stocks1.75%
49	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.70%	1,10,672	55.16	₹4,984
59	Container Corporation of India Limited	INE111A01025	Transport Services	0.60%	10,60,000	47.44	₹448
67	Shadowfax Technologies Limited	INE12UN01015	Transport Services	0.45%	12,66,925	35.51	₹280
Healthcare Services 2 stocks1.40%
35	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.90%	86,771	70.85	₹8,166
64	Krishna Institute Of Medical Sciences Limited	INE967H01025	Healthcare Services	0.50%	5,31,126	39.64	₹746
Banks 1 stocks1.35%
22	HDFC Bank Limited	INE040A01034	Banks	1.35%	15,00,000	106.31	₹709
Leisure Services 2 stocks1.25%
44	ITC Hotels Limited	INE379A01028	Leisure Services	0.79%	38,01,358	62.39	₹164
66	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.46%	4,99,365	36.39	₹729
Automobiles 1 stocks0.86%
37	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.86%	24,00,250	68.05	₹284
Capital Markets 1 stocks0.84%
39	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	0.84%	1,99,991	66.01	₹3,300
Non - Ferrous Metals 1 stocks0.83%
40	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.83%	15,86,493	65.51	₹413
Consumable Fuels 1 stocks0.69%
50	Coal India Limited	INE522F01014	Consumable Fuels	0.69%	12,75,613	54.21	₹425
Gas 1 stocks0.69%
52	GAIL (India) Limited	INE129A01019	Gas	0.69%	32,00,000	54.58	₹171
Ferrous Metals 1 stocks0.47%
65	Tata Steel Limited	INE081A01020	Ferrous Metals	0.47%	20,00,000	36.86	₹184
Agricultural, Commercial & Construction Vehicles 1 stocks0.38%
71	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.38%	7,00,000	29.52	₹422
Textiles & Apparels 1 stocks0.21%
77	Kusumgar Limited	INE0ISX01025	Textiles & Apparels	0.21%	2,77,025	16.65	₹601
Miscellaneous 1 stocks0.08%
80	Orient Cables (India) Limited	INE0J1N01028	Miscellaneous	0.08%	2,40,240	6.53	₹272