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
Fund
Time to Invest
Nippon India Power And Infra Fund- Div Plan-idcw Payout Option
NAV
34.1951
(13/05/2022)
L 52Wk H
32.04
42.05
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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
NAV
34.1951
(13/05/2022)
Time to Invest
Nippon India Power And Infra Fund- Div Plan-idcw Payout Option
Rating
L 52Wk H
32.04
42.05

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

54.08 % of total assets
Larsen & Toubro LimitedLarsen & Toubro Limited(9.99%)
RITES LimitedRITES Limited(7.04%)
Reliance Industries LimitedReliance Industries Limited(6.09%)
Bharti Airtel LimitedBharti Airtel Limited(5.45%)
UltraTech Cement LimitedUltraTech Cement Limited(5.28%)
Power Grid Corporation of India LimitedPower Grid Corporation of India Limited(4.70%)
NTPC LimitedNTPC Limited(4.33%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(3.79%)
Hindustan Aeronautics LimitedHindustan Aeronautics Limited(3.76%)
JK Lakshmi Cement LimitedJK Lakshmi Cement Limited(3.65%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -38
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Limited 9.99% 169.435 Cr
RITES Limited 7.04% 119.360 Cr
Reliance Industries Limited 6.09% 103.239 Cr
Bharti Airtel Limited 5.45% 92.375 Cr
UltraTech Cement Limited 5.28% 89.508 Cr
Power Grid Corporation of India Limited 4.70% 79.713 Cr
NTPC Limited 4.33% 73.414 Cr
Adani Ports and Special Economic Zone Limited 3.79% 64.230 Cr
Hindustan Aeronautics Limited 3.76% 63.804 Cr
JK Lakshmi Cement Limited 3.65% 61.894 Cr
Indraprastha Gas Limited 2.70% 45.812 Cr
Siemens Limited 2.68% 45.427 Cr
Bharat Electronics Limited 2.39% 40.554 Cr
Mishra Dhatu Nigam Limited 2.38% 40.404 Cr
ACC Limited 2.34% 39.591 Cr
NCC Limited 2.33% 39.416 Cr
Supreme Industries Limited 1.90% 32.181 Cr
Bosch Limited 1.88% 31.882 Cr
Oberoi Realty Limited 1.84% 31.208 Cr
Sterlite Technologies Limited 1.82% 30.904 Cr
Sterling And Wilson Renewable Energy Limited 1.77% 29.978 Cr
The Phoenix Mills Limited 1.60% 27.161 Cr
Cummins India Limited 1.52% 25.761 Cr
MTAR Technologies Limited 1.49% 25.208 Cr
Triveni Turbine Limited 1.48% 25.034 Cr
TD Power Systems Limited 1.33% 22.568 Cr
Apollo Hospitals Enterprise Limited 1.31% 22.272 Cr
G R Infraprojects Limited 1.25% 21.170 Cr -
Prestige Estates Projects Limited 1.12% 18.986 Cr
Jindal Steel & Power Limited 1.12% 18.902 Cr
Fortis Healthcare Limited 1.10% 18.701 Cr
Bharat Petroleum Corporation Limited 1.07% 18.130 Cr
Nuvoco Vistas Corporation Limited 1.02% 17.226 Cr -
GE Power India Limited 1.01% 17.091 Cr
Tata Power Company Limited 1.00% 16.965 Cr
ITD Cementation India Limited 0.85% 14.322 Cr
Indiabulls Real Estate Limited 0.84% 14.288 Cr
Oil & Natural Gas Corporation Limited 0.76% 12.836 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.56% 43.468 Cr -
Cash Margin - CCIL 0.00% 0.026 Cr -
Net Current Assets -0.52% -8.878 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