Home Nippon India Mutual FundNippon India Power And Infra Fund- Div Plan-idcw Payout Option

Nippon India Power And Infra Fund- Div Plan-idcw Payout Option

Equity Profit from business cycles
Sectoral Fund - Energy & Power
Category Rank
Nippon India Power And Infra Fund- Div Plan-idcw Payout Option
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Nippon India Power And Infra Fund- Div Plan-idcw Payout Option
NAV
38.7717
 (24/03/2023)
L 52Wk H
32.45
44.38
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Nippon India Power And Infra Fund- Div Plan-idcw Payout Option

Equity
Sectoral Fund - Energy & Power
Profit from business cycles
Rank Nippon India Power And Infra Fund- Div Plan-idcw Payout Option
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
38.7717
 (24/03/2023)
Time to Invest
Nippon India Power And Infra Fund- Div Plan-idcw Payout Option
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
32.45
44.38
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Asset Allocation for Nippon India Power And Infra Fund- Div Plan-idcw Payout Option Fund Growth

Top 10 Holdings of Nippon India Power And Infra Fund- Div Plan-idcw Payout Option Fund Growth

53.54 % of total assets
Larsen & Toubro LimitedLarsen & Toubro Limited(8.96%)
RITES LimitedRITES Limited(6.90%)
Reliance Industries LimitedReliance Industries Limited(6.21%)
UltraTech Cement LimitedUltraTech Cement Limited(5.63%)
NTPC LimitedNTPC Limited(5.47%)
Bharti Airtel LimitedBharti Airtel Limited(5.36%)
Power Grid Corporation of India LimitedPower Grid Corporation of India Limited(4.04%)
Bosch LimitedBosch Limited(3.85%)
Kaynes Technology India LimitedKaynes Technology India Limited(3.67%)
Siemens LimitedSiemens Limited(3.47%)

Detailed Portfolio of Nippon India Power And Infra Fund- Div Plan-idcw Payout Option Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -34
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Limited 8.96% 167.677 Cr
RITES Limited 6.90% 129.047 Cr
Reliance Industries Limited 6.21% 116.128 Cr
UltraTech Cement Limited 5.63% 105.289 Cr
NTPC Limited 5.47% 102.300 Cr
Bharti Airtel Limited 5.36% 100.204 Cr
Power Grid Corporation of India Limited 4.04% 75.565 Cr
Bosch Limited 3.85% 71.985 Cr
Kaynes Technology India Limited 3.67% 68.691 Cr
Siemens Limited 3.47% 64.932 Cr
Sterling And Wilson Renewable Energy Limited 3.47% 64.926 Cr
MTAR Technologies Limited 2.95% 55.148 Cr
Oberoi Realty Limited 2.93% 54.729 Cr
Hindustan Aeronautics Limited 2.89% 54.060 Cr
Indraprastha Gas Limited 2.81% 52.638 Cr
Cummins India Limited 2.52% 47.103 Cr
NCC Limited 2.38% 44.500 Cr
The Phoenix Mills Limited 2.26% 42.317 Cr
NHPC Limited 2.09% 39.150 Cr
Adani Ports and Special Economic Zone Limited 2.06% 38.509 Cr
Apollo Hospitals Enterprise Limited 2.00% 37.414 Cr
ACC Limited 1.85% 34.634 Cr
PNC Infratech Limited 1.76% 32.844 Cr
Mishra Dhatu Nigam Limited 1.43% 26.666 Cr
JK Lakshmi Cement Limited 1.40% 26.236 Cr
Container Corporation of India Limited 1.26% 23.620 Cr
Sona BLW Precision Forgings Limited 1.20% 22.405 Cr
Astral Limited 1.16% 21.718 Cr
Praj Industries Limited 1.13% 21.066 Cr
Prestige Estates Projects Limited 0.98% 18.268 Cr
Birla Corporation Limited 0.92% 17.165 Cr
G R Infraprojects Limited 0.76% 14.133 Cr
Paras Defence and Space Technologies Limited 0.62% 11.583 Cr
GE Power India Limited 0.59% 10.945 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.30% 61.784 Cr -
Cash Margin - CCIL 0.02% 0.366 Cr -
Net Current Assets -0.25% -4.608 Cr -

Insight on the composition of the Nippon India Power And Infra Fund- Div Plan-idcw Payout Option Fund Growth

Nippon India Power And Infra Fund- Div Plan-idcw Payout Option

Style Box of the Nippon India Power And Infra Fund- Div Plan-idcw Payout Option Fund Growth

Nippon India Power And Infra Fund- Div Plan-idcw Payout Option

Portfolio Characteristics of the Nippon India Power And Infra Fund- Div Plan-idcw Payout Option Fund Growth

Nippon India Power And Infra Fund- Div Plan-idcw Payout Option

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