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

NAV 22 Oct 2021 40.50 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 97.65
Net CA & Others 0.11
Reverse Repo 2.14
Rights 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 1,000,000 170.29 10.27 9.12
NTPC Power Generation And Supply 8,500,000 120.57 7.27 21.46
Reliance Industr Refineries 400,000 100.77 6.08 23.86
Bharti Airtel Telecommunications - Service Provider 1,450,000 99.80 6.02 29.46
UltraTech Cem. Cement - North India 132,500 98.00 5.91 -4.1
Bharat Electron Electronics - Components 4,000,000 81.18 4.89 9.27
› 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 1.62
Auto Ancillaries 1.17
Cables - Telephone 2.73
Cement - North India 13.54
Construction 7.85
Electric Equipment 6.56
Electronics - Components 4.89
Engineering 2.86

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 2.31
Adani Ports 4.23
B P C L 2.87
Bharat Electron 4.89
Bharti Airtel 6.02
Bosch 1.17
Fortis Health. 1.83
G R Infraproject 1.06
.