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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(01/01/2025) 348.9867
    Percentage Returns
    1 Month Ago -1.95%
    3 Months Ago -8.34%
    1 Year Ago 27%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 744.969.86
    NTPC LimitedPower - Generation/Distribution 472.756.26
    Reliance Industries LimitedRefineries 458.736.07
    Bharti Airtel LimitedTelecom Services 423.065.60
    UltraTech Cement LimitedCement 302.464.00
    Kaynes Technology India LimitedElectronics - Equipment/Components 294.703.90
    Siemens LimitedInstrumentation & Process Control 264.633.50
    Carborundum Universal LimitedAbrasives And Grinding Wheels 262.653.48
    Cyient Dlm LtdElectronics - Equipment/Components 217.802.88
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 207.092.74
    Bosch LimitedAuto Ancl - Engine Parts 201.202.66
    Brigade Enterprises LimitedRealty 198.542.63
    Tata Power Company LimitedPower - Generation/Distribution 195.262.58
    Astral LimitedPlastics - Pipes & Fittings 188.002.49
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 170.722.26
    Birla Corporation LimitedCement 164.012.17
    Cummins India LimitedEngines 156.772.07
    Bharat Heavy Electricals LimitedEngineering - Heavy 150.651.99
    Indus Towers LimitedTelecom Equipment 148.721.97
    CESC LimitedPower - Generation/Distribution 139.181.84
    NLC India LimitedPower - Generation/Distribution 134.731.78
    Hindustan Aeronautics LimitedAerospace & Defense 134.311.78
    Grasim Industries LimitedCement 130.311.72
    Praj Industries LimitedEngineering - Heavy 123.561.64
    Bharat Electronics LimitedAerospace & Defense 123.201.63
    Power Finance Corporation LimitedFinance - Term Lending Institutions 116.401.54
    MTAR Technologies LimitedAerospace & Defense 103.591.37
    Honeywell Automation India LimitedInstrumentation & Process Control 95.711.27
    ABB India LimitedElectric Equipment - General 85.561.13
    The Phoenix Mills LimitedRealty 84.241.11
    JSW Infrastructure LtdPort & Port Services 81.451.08
    ACC LimitedCement 77.791.03
    GE Vernova T&D India LimitedPower - Transmission/Equipment 75.511.00
    CG Power and Industrial Solutions LimitedElectric Equipment - General 74.680.99
    Bharat Dynamics LimitedAerospace & Defense 60.190.80
    PNC Infratech LimitedConstruction, Contracting & Engineering 59.210.78
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 58.870.78
    RHI Magnesita India LimitedRefractories 52.080.69
    Shree Cement LimitedCement 46.940.62
    KEC International LimitedPower - Transmission/Equipment 44.630.59
    G R Infraprojects LimitedInfrastructure - General 41.890.55
    Bharat Forge LimitedForgings 38.520.51
    NTPC Green Energy LimitedPower - Generation/Distribution 37.450.50
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 34.730.46
    Bajel Projects LimitedEngineering - General 33.760.45
    Mishra Dhatu Nigam LimitedAerospace & Defense 26.850.36
    Acme Solar Holdings LtdPower - Transmission/Equipment 23.920.32
    KEI Industries LimitedCables - Power/Others 21.570.29
    InterGlobe Aviation LimitedAirlines 21.030.28
    Welspun Corp LimitedSteel - Tubes/Pipes 14.130.19
    Equity
    Premier Energies LimitedElectric Equipment - General 9.230.12
    Cash
    Cash Margin - CCIL 0.060.00
    Current Assets
    Net Current Assets 23.250.29
    Triparty Repo 105.431.40
    Total7556.63100.00

    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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