Nippon India Power & Infra Fund
๐ฏInvestment Objective
โThe fund provides an investment opportunity to participate in Indiaยs capex growth by investing in securities of companies in power and infra sectors. The portfolio has an adequate diversification within the power and infra sectors by spreading investment over a large range of companies. The fund provides opportunity within these sectors, with focused approach and flexibility to invest in Transportation, Energy, Resources, Communication and other power and infrastructure allied companies. The portfolio is focused on creating long term risk adjusted return.โ
Source: Nippon India Power & Infra Fund scheme information document
Asset Allocation
Quarterly comparison data not available.
This fund has over 80% in equity, it's an aggressive allocation. Expect significant volatility but potentially higher long-term returns.
Asset Allocation - The Single Most Important Investment Decision โ
Sector Allocation
โ Well-diversified, no sector dominates, with the top 3 at just 44.4%. This spread reduces sector-specific risk.
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101โ250 by market cap) โ offering a balance of growth potential and relative stability. The โBlendโ position means the portfolio mixes both value and growth stocks โ a balanced approach.
๐ What do Large/Mid/Small Cap mean? โKey Metrics
Fund DNA
Portfolio Holdings79 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (โ green) means they're buying more, decreasing (โ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
๐ Learn: Diversification & Asset Allocation โ| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited | Petroleum Products | 9.1% | - | |
| 2 | NTPC Limited | Power | 8.3% | - | |
| 3 | Larsen & Toubro Limited | Construction | 5.9% | - | |
| 4 | Tata Power Company Limited | Power | 4.2% | - | |
| 5 | NTPC Green Energy Limited | Power | 2.9% | - | |
| 6 | CG Power and Industrial Solutions Limited | Electrical Equipment | 2.8% | - | |
| 7 | UltraTech Cement Limited | Cement & Cement Products | 2.7% | - | |
| 8 | Bharat Heavy Electricals Limited | Electrical Equipment | 2.6% | - | |
| 9 | Apollo Hospitals Enterprise Limited | Healthcare Services | 2.3% | - | |
| 10 | Bharti Airtel Limited | Telecom - Services | 2.1% | - |
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Estimate future value based on Nippon India Power & Infra Fund's historical returns
โ ๏ธ Important Disclaimer
This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
๐ก Why SIP works: Investing โน10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
Returns data is not yet available for this fund. Check back soon.
Performance
This chart shows the fund's NAV growth over time.
๐คFund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.