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
41.8307
(07/02/2023)
L 52Wk H
32.45
44.38
Login using to know what your Friends are Investing !

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
41.8307
(07/02/2023)
Time to Invest
Nippon India Power And Infra Fund- Div Plan-idcw Payout Option
Rating
L 52Wk H
32.45
44.38

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

53.45 % of total assets
Larsen & Toubro LimitedLarsen & Toubro Limited(9.94%)
RITES LimitedRITES Limited(7.54%)
Reliance Industries LimitedReliance Industries Limited(6.21%)
Bharti Airtel LimitedBharti Airtel Limited(5.48%)
UltraTech Cement LimitedUltraTech Cement Limited(5.42%)
NTPC LimitedNTPC Limited(4.96%)
Power Grid Corporation of India LimitedPower Grid Corporation of India Limited(3.89%)
Siemens LimitedSiemens Limited(3.47%)
Bosch LimitedBosch Limited(3.37%)
Sterling And Wilson Renewable Energy LimitedSterling And Wilson Renewable Energy Limited(3.17%)

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

Portfolio Date -31 Jan 2023
Equity Holdings -34
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Limited 9.94% 188.541 Cr
RITES Limited 7.54% 142.993 Cr
Reliance Industries Limited 6.21% 117.693 Cr
Bharti Airtel Limited 5.48% 103.991 Cr
UltraTech Cement Limited 5.42% 102.741 Cr
NTPC Limited 4.96% 94.133 Cr
Power Grid Corporation of India Limited 3.89% 73.661 Cr
Siemens Limited 3.47% 65.845 Cr
Bosch Limited 3.37% 63.857 Cr
Sterling And Wilson Renewable Energy Limited 3.17% 60.113 Cr
NCC Limited 3.09% 58.630 Cr
MTAR Technologies Limited 2.98% 56.470 Cr
Hindustan Aeronautics Limited 2.83% 53.610 Cr
Oberoi Realty Limited 2.76% 52.402 Cr
Indraprastha Gas Limited 2.69% 51.054 Cr
PNC Infratech Limited 2.34% 44.333 Cr
Kaynes Technology India Limited 2.33% 44.136 Cr -
NHPC Limited 2.32% 43.900 Cr
Cummins India Limited 2.27% 43.074 Cr
The Phoenix Mills Limited 2.21% 41.874 Cr
Adani Ports and Special Economic Zone Limited 2.10% 39.822 Cr
ACC Limited 2.08% 39.366 Cr
JK Lakshmi Cement Limited 1.94% 36.785 Cr
Apollo Hospitals Enterprise Limited 1.91% 36.175 Cr
Mishra Dhatu Nigam Limited 1.51% 28.673 Cr
Astral Limited 1.25% 23.606 Cr
Sona BLW Precision Forgings Limited 1.19% 22.500 Cr -
Praj Industries Limited 1.09% 20.595 Cr
Prestige Estates Projects Limited 1.00% 18.860 Cr
Birla Corporation Limited 0.94% 17.867 Cr
G R Infraprojects Limited 0.89% 16.865 Cr -
Container Corporation of India Limited 0.83% 15.711 Cr
Paras Defence and Space Technologies Limited 0.73% 13.863 Cr -
GE Power India Limited 0.65% 12.403 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.88% 54.655 Cr -
Cash Margin - CCIL 0.02% 0.354 Cr -
Net Current Assets -0.26% -4.991 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