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Net Change on 28-06-2022
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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
UltraTech Cement Limited
NTPC Limited
Hindustan Aeronautics Limited
JK Lakshmi Cement Limited
Adani Ports and Special Economic Zone Limited
Indraprastha Gas Limited
Siemens Limited
ACC Limited
Triparty Repo
Bharat Electronics Limited
NCC Limited
Mishra Dhatu Nigam Limited
Bosch Limited
Supreme Industries Limited
Apollo Hospitals Enterprise Limited
Sterling And Wilson Renewable Energy Limited
TD Power Systems Limited
Sterlite Technologies Limited
MTAR Technologies Limited
Oberoi Realty Limited
Cummins India Limited
The Phoenix Mills Limited
Prestige Estates Projects Limited
G R Infraprojects Limited
Triveni Turbine Limited
Delhivery Limited
Indiabulls Real Estate Limited
Oil & Natural Gas Corporation Limited
GE Power India Limited
Bharat Petroleum Corporation Limited
ITD Cementation India Limited
Cash Margin - CCIL
Net Current Assets
Engineering - Construction
Cement & Construction Materials
Power Generation/Distribution
Engineering
Refineries
Telecommunication - Service Provider
Construction - Real Estate
Electric Equipment
Airlines
Engineering - Industrial Equipments
Port
Industrial Gases & Fuels
Steel & Iron Products
Auto Ancillary
Miscellaneous
Plastic Products
Hospital & Healthcare Services
Cable
Diesel Engines
Courier Services
Oil Exploration
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 ₹1,638.01 crore. Nippon India Power & Infra Fund is benchmarked against NIFTY INFRA - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Nippon India Power & Infra Fund ended up ₹0.17(0.12%)yesterday to ₹138.3069.
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