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Nippon India Power & Infra Fund

Growth
393.802.48% (-10.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity4.47%95.53%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+14 moreTelecom ServicesOil & Gas - Refining & MarketingElectrical Components & EquipmentsPower GenerationConstruction & Engineering42.88 %7.27 %7.48 %10.32 %13.48 %18.56 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2435.21%29.20%20.73%17.36%16.98%18.56%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.41 %

    Holdings

    7.48 %

    1.41 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.92 %

    Holdings

    7.16 %

    0.92 %
  • NTPC Ltd
    NTPC
    3M change : 0.26 %

    Holdings

    6.19 %

    0.26 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.46 %

    Holdings

    4.90 %

    0.46 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.68 %

    Holdings

    4.75 %

    0.68 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.19 %

    Holdings

    4.71 %

    0.19 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.62 %

    Holdings

    4.68 %

    -0.62 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.69 %

    Holdings

    3.91 %

    0.69 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 1.51 %

    Holdings

    3.71 %

    1.51 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.06 %

    Holdings

    3.39 %

    0.06 %
  • Cyient DLM Ltd
    CYIENTDLM
    3M change : 0.33 %

    Holdings

    3.35 %

    0.33 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.44 %

    Holdings

    3.02 %

    0.44 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.32 %

    Holdings

    2.67 %

    -0.32 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -0.37 %

    Holdings

    2.52 %

    -0.37 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.08 %

    Holdings

    2.31 %

    -0.08 %
  • Astral Ltd
    ASTRAL
    3M change : 0.36 %

    Holdings

    2.08 %

    0.36 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.06 %

    Holdings

    2.07 %

    -0.06 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.46 %

    Holdings

    2.00 %

    0.46 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.99 %

    Holdings

    1.99 %

    0.99 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.50 %

    Holdings

    1.98 %

    -0.50 %
  • CESC Ltd
    CESC
    3M change : 0.33 %

    Holdings

    1.94 %

    0.33 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.17 %

    Holdings

    1.83 %

    -0.17 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.10 %

    Holdings

    1.67 %

    0.10 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.53 %

    Holdings

    1.65 %

    -0.53 %
  • Praj Industries Ltd
    PRAJIND
    3M change : -0.13 %

    Holdings

    1.63 %

    -0.13 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.63 %

    Holdings

    1.57 %

    -0.63 %
  • ACC Ltd
    ACC
    3M change : 0.46 %

    Holdings

    1.56 %

    0.46 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : 0.98 %

    Holdings

    1.55 %

    0.98 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.30 %

    Holdings

    1.44 %

    -0.30 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : -0.13 %

    Holdings

    1.28 %

    -0.13 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.30 %

    Holdings

    1.13 %

    -0.30 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : -0.12 %

    Holdings

    1.09 %

    -0.12 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : -0.55 %

    Holdings

    1.07 %

    -0.55 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Mishra Dhatu Nigam Ltd
    MIDHANI
    3M change : -0.14 %

    Holdings

    0.53 %

    -0.14 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • Paras Defence and Space Technologies Ltd
    PARAS
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • NLC India Ltd
    NLCINDIA
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Coal India Ltd
    COALINDIA
    3M change : -1.58 %

    Holdings

    0.00 %

    -1.58 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : -1.24 %

    Holdings

    0.00 %

    -1.24 %