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Net Change on 12-08-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Limited
RITES Limited
Reliance Industries Limited
Bharti Airtel Limited
Power Grid Corporation of India Limited
NTPC Limited
Hindustan Aeronautics Limited
UltraTech Cement Limited
JK Lakshmi Cement Limited
Siemens Limited
Adani Ports and Special Economic Zone Limited
ACC Limited
Bharat Electronics Limited
Indraprastha Gas Limited
Triparty Repo
Bosch Limited
NCC Limited
Oberoi Realty Limited
Mishra Dhatu Nigam Limited
Apollo Hospitals Enterprise Limited
Cummins India Limited
Bharat Petroleum Corporation Limited
MTAR Technologies Limited
Sterling And Wilson Renewable Energy Limited
TD Power Systems Limited
Prestige Estates Projects Limited
Indiabulls Real Estate Limited
Delhivery Limited
Triveni Turbine Limited
Astral Limited
G R Infraprojects Limited
ITD Cementation India Limited
Sterlite Technologies Limited
GE Power India Limited
Net Current Assets
Cash Margin - CCIL
Engineering - Construction
Cement & Construction Materials
Power Generation/Distribution
Engineering
Refineries
Telecommunication - Service Provider
Electric Equipment
Construction - Real Estate
Airlines
Engineering - Industrial Equipments
Port
Miscellaneous
Industrial Gases & Fuels
Auto Ancillary
Steel & Iron Products
Hospital & Healthcare Services
Diesel Engines
Courier Services
Plastic Products
Cable
Cash
Equity
Nippon India Power & Infra Fund is a Equity - Sectoral Fund - Energy & Power fund and belongs to Nippon India Mutual Fund. It was launched on 08-May-2004 and currently has an AUM of ₹1,680.32 crore. Nippon India Power & Infra Fund is benchmarked against Nifty Infrastructure - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Nippon India Power & Infra Fund ended up ₹0.75(0.48%)yesterday to ₹157.9644.
Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, and
The Nippon India Power & Infra Fund is managed by Sanjay Doshi and Kinjal Desai.
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013