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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 20 Sep 2021 158.55 -2.54
(-1.58%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.28
Reverse Repo 2.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 1,000,000 167.22 10.46 17.12
Bharti Airtel Telecommunications - Service Provider 2,000,000 132.81 8.31 34.71
Reliance Industr Refineries 500,000 112.91 7.06 7.44
UltraTech Cem. Cement - North India 135,000 105.74 6.61 12.02
Bharat Electron Electronics - Components 5,500,000 102.66 6.42 37.1
NTPC Power Generation And Supply 7,650,000 88.70 5.55 5.17
› 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
Aluminium and Aluminium Products 1.61
Auto Ancillaries 0.43
Cables - Telephone 2.11
Cement - North India 14.98
Construction 5.72
Electric Equipment 6.01
Electronics - Components 6.42
Engineering 3.23

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 2.57
Adani Ports 4.21
B P C L 3.61
Bharat Electron 6.42
Bharti Airtel 8.31
Bosch 0.43
Fortis Health. 2.09
G R Infraproject 0.04
.