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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(21/11/2024) 336.0566
    Percentage Returns
    1 Month Ago -7.61%
    3 Months Ago -9.08%
    1 Year Ago 38.78%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 724.469.79
    NTPC LimitedPower - Generation/Distribution 510.196.89
    Reliance Industries LimitedRefineries 472.886.39
    Bharti Airtel LimitedTelecom Services 419.285.66
    UltraTech Cement LimitedCement 298.774.04
    Kaynes Technology India LimitedElectronics - Equipment/Components 298.504.03
    Bosch LimitedAuto Ancl - Engine Parts 256.393.46
    Carborundum Universal LimitedAbrasives And Grinding Wheels 248.213.35
    Siemens LimitedInstrumentation & Process Control 244.173.30
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 211.782.86
    Tata Power Company LimitedPower - Generation/Distribution 207.472.80
    Cyient Dlm LtdElectronics - Equipment/Components 200.672.71
    Brigade Enterprises LimitedRealty 188.612.55
    Astral LimitedPlastics - Pipes & Fittings 185.892.51
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 175.572.37
    Cummins India LimitedEngines 157.532.13
    Birla Corporation LimitedCement 154.172.08
    CESC LimitedPower - Generation/Distribution 151.352.04
    Indus Towers LimitedTelecom Equipment 144.981.96
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 144.361.95
    Grasim Industries LimitedCement 134.791.82
    Hindustan Aeronautics LimitedAerospace & Defense 127.401.72
    Bharat Heavy Electricals LimitedEngineering - Heavy 125.481.70
    Bharat Electronics LimitedAerospace & Defense 113.961.54
    Praj Industries LimitedEngineering - Heavy 110.901.50
    NLC India LimitedPower - Generation/Distribution 110.571.49
    Honeywell Automation India LimitedInstrumentation & Process Control 110.311.49
    MTAR Technologies LimitedAerospace & Defense 96.821.31
    The Phoenix Mills LimitedRealty 92.641.25
    JSW Infrastructure LtdPort & Port Services 82.321.11
    Power Finance Corporation LimitedFinance - Term Lending Institutions 81.891.11
    ACC LimitedCement 81.211.10
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 75.631.02
    G R Infraprojects LimitedInfrastructure - General 67.730.91
    PNC Infratech LimitedConstruction, Contracting & Engineering 63.630.86
    RHI Magnesita India LimitedRefractories 59.290.80
    Shree Cement LimitedCement 45.130.61
    KEC International LimitedPower - Transmission/Equipment 41.690.56
    CG Power and Industrial Solutions LimitedElectric Equipment - General 40.140.54
    Bajel Projects LimitedEngineering - General 32.810.44
    GE T&D India LimitedPower - Transmission/Equipment 32.140.43
    Bharat Dynamics LimitedAerospace & Defense 26.610.36
    Mishra Dhatu Nigam LimitedAerospace & Defense 25.840.35
    KEI Industries LimitedCables - Power/Others 20.260.27
    Bharat Forge LimitedForgings 19.620.27
    InterGlobe Aviation LimitedAirlines 19.470.26
    Welspun Corp LimitedSteel - Tubes/Pipes 13.280.18
    Premier Energies LimitedElectric Equipment - General 7.710.10
    Equity
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 6.200.08
    Cash
    Cash Margin - CCIL 0.790.01
    Current Assets
    Net Current Assets -5.26-0.03
    Triparty Repo 145.861.97
    Total7402.07100.00

    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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