RE

Nippon India Power & Infra Fund Direct Growth

RELIANCEEquitySectoral

AUM

₹7.9K Cr

NAV

₹414.26

Expense Ratio

1.16%

Holdings

82 stocks

Top Holdings

81 holdings shown
1
Reliance Industries LtdEnergy & Utilities

7.80%

₹616 Cr

2
Larsen & Toubro LtdIndustrials

7.06%

₹558 Cr

3
NTPC LtdEnergy & Utilities

6.17%

₹487 Cr

4
NTPC Green Energy Ltd.Energy & Utilities

3.75%

₹296 Cr

5
Tata Power Company LtdEnergy & Utilities

3.12%

₹246 Cr

6
Bharat Heavy Electricals LtdIndustrials

3.06%

₹242 Cr

7
Triveni Turbine LtdIndustrials

3.00%

₹237 Cr

8
Power Finance Corporation LtdFinancial

2.51%

₹198 Cr

9
Bharti Airtel LtdTechnology

2.39%

₹189 Cr

10
CG Power & Industrial Solutions LtdIndustrials

2.20%

₹174 Cr

Sector Allocation

Industrials34.9%
Energy & Utilities31.9%
Consumer Discretionary11%
Materials9.1%
Financial4.1%
Technology2.8%
Diversified2%
Unspecified1.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.