Markets » Mutual Funds » Asset Allocation

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

NAV 30 Jan 2023 179.38 0.27
(0.15%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 96.91
Reverse Repo 3.50
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
› 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
Aerospace & Defense 7.86
Auto Components 4.26
Cement & Cement Products 10.90
Construction 25.51
Electrical Equipment 4.04
Gas 2.60
Healthcare Services 1.99
Industrial Manufacturing 2.94

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.

Company Name
ACC 2.55
Adani Ports 2.78
Apollo Hospitals 1.99
Astral 1.18
B P C L 1.38
Bharti Airtel 5.69
Birla Corpn. 0.40
Bosch 3.16
.