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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(04/04/2025) 308.8006
    Percentage Returns
    1 Month Ago 6.96%
    3 Months Ago -12.06%
    1 Year Ago -2.2%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 480.047.84
    NTPC LimitedPower - Generation/Distribution 479.637.83
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 472.057.71
    Bharti Airtel LimitedTelecom Services 408.256.67
    UltraTech Cement LimitedCement 243.123.97
    Tata Power Company LimitedPower - Generation/Distribution 236.623.86
    Kaynes Technology India LimitedElectronics - Equipment/Components 175.692.87
    Siemens LimitedInstrumentation & Process Control 161.822.64
    CG Power and Industrial Solutions LimitedElectric Equipment - General 150.762.46
    Carborundum Universal LimitedAbrasives And Grinding Wheels 149.702.44
    Brigade Enterprises LimitedRealty 149.692.44
    Astral LimitedPlastics - Pipes & Fittings 140.412.29
    Bharat Heavy Electricals LimitedEngineering - Heavy 137.962.25
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 134.872.20
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 127.102.08
    Cyient Dlm LtdElectronics - Equipment/Components 124.772.04
    Cummins India LimitedEngines 122.312.00
    Bharat Forge LimitedForgings 119.911.96
    NLC India LimitedPower - Generation/Distribution 118.111.93
    Grasim Industries LimitedCement 115.331.88
    Hindustan Aeronautics LimitedAerospace & Defense 111.181.82
    Power Finance Corporation LimitedFinance - Term Lending Institutions 109.291.78
    Indus Towers LimitedTelecom Equipment 108.551.77
    CESC LimitedPower - Generation/Distribution 104.631.71
    Bharat Dynamics LimitedAerospace & Defense 87.851.43
    Bharat Electronics LimitedAerospace & Defense 86.191.41
    The Phoenix Mills LimitedRealty 78.741.29
    Coal India LimitedMining/Minerals 76.741.25
    MTAR Technologies LimitedAerospace & Defense 74.631.22
    NTPC Green Energy LimitedPower - Generation/Distribution 74.181.21
    Praj Industries LimitedEngineering - Heavy 73.271.20
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 68.211.11
    JSW Infrastructure LtdPort & Port Services 66.601.09
    ACC LimitedCement 63.651.04
    GE Vernova T&D India LimitedPower - Transmission/Equipment 57.540.94
    ABB India LimitedElectric Equipment - General 56.900.93
    Birla Corporation LimitedCement 52.910.86
    PNC Infratech LimitedConstruction, Contracting & Engineering 51.790.85
    Shree Cement LimitedCement 49.110.80
    PTC India LimitedPower - Generation/Distribution 35.290.58
    KEC International LimitedPower - Transmission/Equipment 31.810.52
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 28.470.46
    Torrent Power LimitedPower - Generation/Distribution 28.010.46
    KEI Industries LimitedCables - Power/Others 27.630.45
    Kirloskar Oil Engines LimitedEngines 26.510.43
    Acme Solar Holdings LtdPower - Transmission/Equipment 25.470.42
    Bajel Projects LimitedEngineering - General 23.940.39
    InterGlobe Aviation LimitedAirlines 21.510.35
    Mishra Dhatu Nigam LimitedAerospace & Defense 18.840.31
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 16.930.28
    RHI Magnesita India LimitedRefractories 16.780.27
    Honeywell Automation India LimitedInstrumentation & Process Control 16.100.26
    DLF LimitedRealty 15.890.26
    Welspun Corp LimitedSteel - Tubes/Pipes 13.440.22
    Equity
    Premier Energies LimitedElectric Equipment - General 6.590.11
    Cash
    Cash Margin - CCIL 0.460.01
    Current Assets
    Net Current Assets -15.88-0.28
    Triparty Repo 87.401.43
    Total6125.29100.00

    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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