Nippon India Power & Infra Fund - Direct (... - Scheme Profile
NAV 30 Jan 2023 | 179.38 | 0.27 (0.15%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Larsen & Toubro | Construction | 912,500 | 190.33 | 9.96 | 5 |
Rites | Construction | 3,956,081 | 134.21 | 7.02 | -6.63 |
Reliance Industr | Petroleum Products | 450,000 | 114.62 | 6.00 | -7.67 |
Bharti Airtel | Telecom - Services | 1,350,000 | 108.82 | 5.69 | -7.42 |
UltraTech Cem. | Cement & Cement Products | 145,000 | 100.91 | 5.28 | 5.6 |
NTPC | Power | 5,500,000 | 91.55 | 4.79 | -1.13 |
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
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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
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