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Nippon India Power & Infra Fund - Direct (D) - Scheme Profile

NAV 02 Jul 2020 23.19 0.31
(1.35%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 95.22
Net CA & Others 0.15
Reverse Repo 4.55
Rights 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 1,025,000 95.56 10.23 21.89
Bharti Airtel Telecommunications - Service Provider 1,550,000 85.65 9.17 37.07
Reliance Industr Refineries 570,000 83.47 8.94 67.36
K E C Intl. Transmisson Line Towers / Equipment 3,422,000 67.31 7.21 72.15
GE Power Engineering - Turnkey Services 1,255,000 48.16 5.16 2.36
Bharat Electron Electronics - Components 6,684,264 46.26 4.95 38.93
› 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
Cables - Telephone 1.54
Cement - North India 11.29
Compressors / Drilling Equipment 1.60
Construction 5.15
Electric Equipment 4.37
Electronics - Components 4.95
Engineering - Turnkey Services 16.34
Healthcare 1.05

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 2.04
Adani Ports 2.43
Ambuja Cem. 2.26
Apar Inds. 3.46
B P C L 3.03
Bharat Electron 4.95
Bharti Airtel 9.17
Fortis Health. 1.05