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

NAV 07 Dec 2022 180.02 -0.35
(-0.19%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.02
Equity 96.17
Net CA & Others 0.13
Reverse Repo 3.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Construction 950,000 197.11 10.02 9.25
Rites Construction 3,956,081 145.27 7.38 21.54
Reliance Industr Petroleum Products 450,000 122.91 6.25 2.42
Bharti Airtel Telecom - Services 1,350,000 114.58 5.82 8.42
UltraTech Cem. Cement & Cement Products 135,000 95.54 4.86 4.07
NTPC Power 5,500,000 94.71 4.81 2.19
› 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 7.30
Auto Components 4.18
Cement & Cement Products 10.73
Construction 25.05
Electrical Equipment 3.91
Gas 2.70
Healthcare Services 2.04
Industrial Manufacturing 2.59

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 2.61
Adani Ports 2.91
Apollo Hospitals 2.04
Astral 1.10
B P C L 1.73
Bharti Airtel 5.82
Bosch 3.03
Container Corpn. 0.98
.