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Nippon India Power & Infra Fund - Direct (... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 04 Jun 2020 81.27 0.83
(1.03%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.00
Equity 93.90
Net CA & Others 0.78
Reverse Repo 5.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 1,750,000 90.00 9.64 9.74
Larsen & Toubro Engineering - Turnkey Services 1,000,000 89.75 9.61 -20.28
Reliance Inds. Refineries 580,000 85.03 9.10 22.62
K E C Intl. Transmisson Line Towers / Equipment 3,720,000 72.56 7.77 -25.14
GE Power Engineering - Turnkey Services 1,255,000 56.04 6.00 -39.48
UltraTech Cem. Cement - North India 125,000 44.18 4.73 -7.85
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Cables - Telephone 1.44
Cement - North India 10.02
Compressors / Drilling Equipment 1.72
Construction 5.54
Electric Equipment 4.42
Electronics - Components 4.40
Engineering - Turnkey Services 16.39
Healthcare 1.16

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
ACC 2.02
Adani Ports 1.86
Ambuja Cem. 2.21
Apar Inds. 3.45
B P C L 3.27
Bharat Electron 4.40
Bharti Airtel 9.64
Fortis Health. 1.16