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Nippon India Power & Infra Fund (IDCW) - Scheme Profile

NAV 30 Nov 2021 39.37 0.02
(0.05%)

Asset Type

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Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
Larsen & Toubro Engineering - Turnkey Services 1,050,000 185.50 11.05 5.89
Reliance Industr Refineries 400,000 101.45 6.04 8.69
UltraTech Cem. Cement - North India 132,500 101.18 6.03 -5.66
NTPC Power Generation And Supply 7,500,000 99.49 5.93 10.71
Bharti Airtel Telecommunications - Service Provider 1,450,000 99.38 5.92 10.26
Rites Engineering - Turnkey Services 3,000,000 84.97 5.06 2.25
Adani Ports Miscellaneous 950,000 65.83 3.92 -4.96
JK Lakshmi Cem. Cement - North India 972,130 59.78 3.56 -10.63
Bharat Electron Electronics - Components 2,800,000 57.92 3.45 8.68
Indraprastha Gas Miscellaneous 1,100,000 52.13 3.11 -11.79
Hind.Aeronautics Engineering 376,004 49.13 2.93 -3.32
Triveni Turbine Electric Equipment 2,400,000 46.03 2.74 42.06
Sterlite Tech. Cables - Telephone 1,650,000 45.19 2.69 3.8
Siemens Electric Equipment 200,000 43.73 2.61 -6.24
Tata Power Co. Power Generation And Supply 2,000,000 42.86 2.55 68.82
B P C L Refineries 1,000,000 41.77 2.49 -22.74
ACC Cement - North India 170,000 39.67 2.36 -7.05
NCC Construction 5,500,000 39.13 2.33 -8.17
Oberoi Realty Construction 400,000 36.21 2.16 7.53
TD Power Systems Electric Equipment 996,400 33.45 1.99 33.14
Nuvoco Vistas Cement - North India 600,000 31.67 1.89 -7.04
GE Power Engineering - Turnkey Services 1,069,940 30.97 1.85 -27.56
Fortis Health. Healthcare 1,250,000 30.54 1.82 0.99
Sterling & Wils. Engineering - Turnkey Services 605,170 26.29 1.57 25.94
G R Infraproject Construction 120,595 23.74 1.41 8.49
Power Grid Corpn Power Generation And Supply 1,250,000 23.13 1.38 17.94
Hindalco Inds. Aluminium and Aluminium Products 500,000 22.99 1.37 -7.33
Bosch Auto Ancillaries 12,500 21.19 1.26 16.44
K E C Intl. Transmisson Line Towers / Equipment 429,775 20.53 1.22 1.63
Supreme Inds. Plastics Products 80,000 18.63 1.11 8.44
ITD Cem Construction 2,100,000 17.03 1.01 -4.28
Phoenix Mills Construction 175,000 16.87 1.01 8.75
S A I L Steel - Large 1,200,000 13.81 0.82 -14.62
MTAR Technologie Engineering 6,484 1.05 0.06 80.52
Bharti Airtel PP Telecommunications - Service Provider 300,000 8.52 0.51
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