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

NAV 18 Jun 2021 132.84 -0.52
(-0.39%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 98.04
Reverse Repo 2.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 975,000 143.10 9.95 3.3
Bharti Airtel Telecommunications - Service Provider 2,000,000 106.98 7.44 2.45
UltraTech Cem. Cement - North India 150,000 100.62 7.00 2.77
Reliance Industr Refineries 450,000 97.21 6.76 10.73
Bharat Electron Electronics - Components 6,500,000 94.51 6.57 12.63
NTPC Power Generation And Supply 6,750,000 74.59 5.19 9.45
› 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
Aluminium and Aluminium Products 1.37
Cables - Telephone 2.52
Cement - North India 14.96
Construction 7.24
Electric Equipment 3.09
Electronics - Components 6.57
Engineering 2.66
Engineering - Turnkey Services 14.53

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 1.80
Adani Ports 4.28
Ambuja Cements 1.82
B P C L 4.02
Bharat Electron 6.57
Bharti Airtel 7.44
Fortis Health. 2.22
GE Power 2.11