Markets » Mutual Funds » Asset Allocation

Nippon India Power & Infra Fund (G) - Scheme Profile

NAV 30 Nov 2022 178.44 1.40
(0.79%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.02
Equity 96.37
Reverse Repo 4.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Construction 970,000 196.24 10.23 10.05
Rites Construction 4,300,000 166.07 8.66 24.28
Reliance Industr Petroleum Products 520,000 132.58 6.91 6.36
Bharti Airtel Telecom - Services 1,450,000 120.64 6.29 15.37
Power Grid Corpn Power 4,500,000 102.67 5.35 -1.88
NTPC Power 5,900,000 102.13 5.32 7.22
› 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 8.28
Auto Components 3.21
Cement & Cement Products 10.28
Construction 25.87
Electrical Equipment 4.14
Gas 2.68
Healthcare Services 2.00
Industrial Products 3.68

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 2.49
Adani Ports 3.01
Apollo Hospitals 2.00
Astral 1.22
B P C L 1.58
Bharat Electron 1.00
Bharti Airtel 6.29
Bosch 2.15
.