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
Equity
Reverse Repo| 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
|
|
|
Construction
Electrical Equipment
Gas
Healthcare Services
Industrial ManufacturingTop 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
|
|
|
