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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Power & Infra Fund
    Fund Nippon India Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(31/10/2024) 352.8252
    Percentage Returns
    1 Month Ago -7.31%
    3 Months Ago -7.13%
    1 Year Ago 55.86%
     
    Portfolio Details as on 30 Sep. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 735.119.35
    Reliance Industries LimitedRefineries 561.107.14
    NTPC LimitedPower - Generation/Distribution 554.007.05
    Bharti Airtel LimitedTelecom Services 444.485.65
    Kaynes Technology India LimitedElectronics - Equipment/Components 366.644.66
    UltraTech Cement LimitedCement 318.654.05
    Bosch LimitedAuto Ancl - Engine Parts 301.433.83
    Carborundum Universal LimitedAbrasives And Grinding Wheels 269.713.43
    Siemens LimitedInstrumentation & Process Control 253.753.23
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 229.582.92
    Tata Power Company LimitedPower - Generation/Distribution 227.532.89
    Brigade Enterprises LimitedRealty 226.732.88
    Astral LimitedPlastics - Pipes & Fittings 208.902.66
    Cyient Dlm LtdElectronics - Equipment/Components 208.372.65
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 194.072.47
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 179.982.29
    Cummins India LimitedEngines 171.272.18
    Birla Corporation LimitedCement 167.322.13
    Indus Towers LimitedTelecom Equipment 167.112.13
    CESC LimitedPower - Generation/Distribution 161.142.05
    The Phoenix Mills LimitedRealty 149.241.90
    Grasim Industries LimitedCement 139.781.78
    Honeywell Automation India LimitedInstrumentation & Process Control 122.451.56
    Praj Industries LimitedEngineering - Heavy 120.291.53
    Bharat Electronics LimitedAerospace & Defense 114.041.45
    NLC India LimitedPower - Generation/Distribution 113.001.44
    Hindustan Aeronautics LimitedAerospace & Defense 110.521.41
    Bharat Heavy Electricals LimitedEngineering - Heavy 106.291.35
    MTAR Technologies LimitedAerospace & Defense 101.181.29
    JSW Infrastructure LtdPort & Port Services 90.221.15
    PNC Infratech LimitedConstruction, Contracting & Engineering 89.261.14
    ACC LimitedCement 87.971.12
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 83.781.07
    G R Infraprojects LimitedInfrastructure - General 70.810.90
    RHI Magnesita India LimitedRefractories 60.630.77
    Shree Cement LimitedCement 47.360.60
    Sterling And Wilson Renewable Energy LimitedEngineering - General 36.980.47
    KEC International LimitedPower - Transmission/Equipment 34.350.44
    Mishra Dhatu Nigam LimitedAerospace & Defense 31.430.40
    GE T&D India LimitedPower - Transmission/Equipment 30.250.38
    InterGlobe Aviation LimitedAirlines 23.000.29
    CG Power and Industrial Solutions LimitedElectric Equipment - General 17.750.23
    Welspun Corp LimitedSteel - Tubes/Pipes 13.980.18
    Premier Energies LimitedElectric Equipment - General 8.170.10
    Equity
    Bajel Projects LimitedEngineering - General 7.800.10
    Cash
    Cash Margin - CCIL 0.400.01
    Current Assets
    Net Current Assets 38.000.44
    Triparty Repo 67.640.86
    Total7863.43100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.