Nippon India Power & Infra Fund
Holdings
82
Broad portfolio
Top 10 weight
39%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
25Sectors3Large positions18.1%Top: Power1.0%Cash
Market-cap allocation
Large cap49%
Mid cap23%
Small cap25%
Asset allocation
Equity99%
Top holdings
Reliance Industries LimitedEQUITY7.5%
Larsen & Toubro LimitedEQUITY7.2%
NTPC LimitedEQUITY5.6%
NTPC Green Energy LimitedEQUITY3.5%
Bharat Heavy Electricals LimitedEQUITY3.1%
Triveni Turbine LimitedEQUITY2.6%
Power Finance Corporation LimitedEQUITY2.5%
Bharti Airtel LimitedEQUITY2.4%
Carborundum Universal LimitedEQUITY2.2%
Hindustan Aeronautics LimitedEQUITY2.1%
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Portfolio read
- 99% equity.
- Large-cap exposure is 49%.
- Largest equity sector is Power at 18.1%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Thematic Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Power18.1%
Electrical Equipment14.7%
Construction8.7%
Auto Components7.9%
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