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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(28/02/2025) 284.0884
    Percentage Returns
    1 Month Ago -8.41%
    3 Months Ago -19.34%
    1 Year Ago -6.08%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 532.267.60
    NTPC LimitedPower - Generation/Distribution 498.967.13
    Reliance Industries LimitedRefineries 474.416.78
    Bharti Airtel LimitedTelecom Services 422.846.04
    UltraTech Cement LimitedCement 275.743.94
    Tata Power Company LimitedPower - Generation/Distribution 236.043.37
    Carborundum Universal LimitedAbrasives And Grinding Wheels 213.613.05
    Siemens LimitedInstrumentation & Process Control 212.573.04
    Kaynes Technology India LimitedElectronics - Equipment/Components 203.172.90
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 195.032.79
    Brigade Enterprises LimitedRealty 185.092.64
    CG Power and Industrial Solutions LimitedElectric Equipment - General 162.072.31
    Bharat Heavy Electricals LimitedEngineering - Heavy 160.232.29
    Astral LimitedPlastics - Pipes & Fittings 158.272.26
    Cyient Dlm LtdElectronics - Equipment/Components 151.192.16
    Bharat Forge LimitedForgings 144.392.06
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 143.022.04
    Hindustan Aeronautics LimitedAerospace & Defense 137.791.97
    Cummins India LimitedEngines 131.131.87
    Power Finance Corporation LimitedFinance - Term Lending Institutions 126.751.81
    NLC India LimitedPower - Generation/Distribution 126.601.81
    Grasim Industries LimitedCement 125.441.79
    Birla Corporation LimitedCement 121.141.73
    Indus Towers LimitedTelecom Equipment 116.561.66
    Bharat Dynamics LimitedAerospace & Defense 115.051.64
    CESC LimitedPower - Generation/Distribution 114.381.63
    Bharat Electronics LimitedAerospace & Defense 102.431.46
    Praj Industries LimitedEngineering - Heavy 94.741.35
    MTAR Technologies LimitedAerospace & Defense 94.111.34
    The Phoenix Mills LimitedRealty 83.511.19
    Bosch LimitedAuto Ancl - Engine Parts 82.361.18
    Coal India LimitedMining/Minerals 82.251.17
    GE Vernova T&D India LimitedPower - Transmission/Equipment 76.851.10
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 72.651.04
    JSW Infrastructure LtdPort & Port Services 71.891.03
    ACC LimitedCement 70.271.00
    NTPC Green Energy LimitedPower - Generation/Distribution 70.101.00
    ABB India LimitedElectric Equipment - General 67.730.97
    PNC Infratech LimitedConstruction, Contracting & Engineering 63.800.91
    Shree Cement LimitedCement 50.030.71
    RHI Magnesita India LimitedRefractories 45.160.65
    KEC International LimitedPower - Transmission/Equipment 38.960.56
    Honeywell Automation India LimitedInstrumentation & Process Control 35.010.50
    Bajel Projects LimitedEngineering - General 34.860.50
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 32.560.47
    Torrent Power LimitedPower - Generation/Distribution 32.460.46
    Acme Solar Holdings LtdPower - Transmission/Equipment 26.230.37
    Mishra Dhatu Nigam LimitedAerospace & Defense 25.430.36
    KEI Industries LimitedCables - Power/Others 24.140.34
    PTC India LimitedPower - Generation/Distribution 22.520.32
    InterGlobe Aviation LimitedAirlines 20.770.30
    Welspun Corp LimitedSteel - Tubes/Pipes 13.530.19
    Premier Energies LimitedElectric Equipment - General 7.790.11
    DLF LimitedRealty 7.450.11
    Equity
    G R Infraprojects LimitedInfrastructure - General 4.750.07
    Cash
    Cash Margin - CCIL 0.270.00
    Current Assets
    Net Current Assets 14.820.24
    Triparty Repo 48.300.69
    Total7001.46100.00

    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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