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Net Change on 27-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Limited
NTPC Limited
Reliance Industries Limited
Bosch Limited
UltraTech Cement Limited
Bharti Airtel Limited
Triparty Repo
Kaynes Technology India Limited
Sterling And Wilson Renewable Energy Limited
RITES Limited
Container Corporation of India Limited
Power Grid Corporation of India Limited
Birla Corporation Limited
Siemens Limited
NLC India Limited
Hindustan Aeronautics Limited
Indraprastha Gas Limited
The Phoenix Mills Limited
MTAR Technologies Limited
Bharat Electronics Limited
Tata Power Company Limited
Apollo Hospitals Enterprise Limited
Coal India Limited
Cyient Dlm Ltd
Mishra Dhatu Nigam Limited
ACC Limited
Paras Defence and Space Technologies Limited
Cummins India Limited
Oberoi Realty Limited
Astral Limited
Sona BLW Precision Forgings Limited
Praj Industries Limited
Prestige Estates Projects Limited
Brigade Enterprises Limited
Avalon Technologies Limited
NHPC Limited
PNC Infratech Limited
G R Infraprojects Limited
Net Current Assets
Cash Margin - CCIL
Power Generation/Distribution
Engineering - Construction
Refineries
Cement & Construction Materials
Auto Ancillary
Construction - Real Estate
Engineering
Miscellaneous
Electronics - Components
Telecommunication - Service Provider
Electric Equipment
Defence
Engineering - Industrial Equipments
Logistics
Diversified
Industrial Gases & Fuels
Hospital & Healthcare Services
Mining & Minerals
Steel & Iron Products
Diesel Engines
Plastic Products
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 ₹2,544.80 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 ₹1.35(0.58%)yesterday to ₹231.6384.
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.
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