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Nippon India Power & Infra Fund (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.06
Equity 98.51
Trep 1.55
 
Concentration Analysis
Top 5 Holdings 26.37%
Top 10 Holdings 37.35%
Top 25 Holdings 61.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 17.23
Electricals 15.69
Construction 14.32
Automobile 8.82
Industrial Products 8.65
Petroleum Products 7.94
Aerospace & Defence 5.25
Transportation 4.06
Finance & Investments 3.28
Consumer Durables 3.13
Telecom 2.29
Retail 1.79
Oil & GAS 1.51
Cash 1.49
Healthcare 1.44
SERVICES 1.2
Metals 0.85
Ferrous Metals 0.45
Agricultural & Farm Machinery 0.41
Textiles 0.2
 
Portfolio Metrics
PB Ratio 3.02
PE Ratio 23.05
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Ltd 7.31
Larsen & Toubro Limited 6.68
NTPC Limited 5.07
NTPC GREEN ENERGY LIMITED 3.83
Bharat Heavy Electricals Ltd. 3.48
Hindustan Aeronautics Limited 2.31
Bharti Airtel Ltd. 2.29
Triveni Turbine Limited 2.21
UltraTech Cement Ltd 2.11
Ambuja Cements Ltd. 2.06
Carborundum Universal Ltd. 2.04
Samvardhana Motherson International Limited 1.99
Power Finance Corporation Ltd 1.98
ACME Solar Holdings Limited 1.93
Cyient DLM Limited 1.65
Tata Power Co. Ltd 1.62
Triparty Repo 1.54
CG Power and Industrial Solutions Limited 1.54
TD Power Systems Limited 1.53
KAYNES TECHNOLOGY INDIA LIMITED 1.45
JSW Energy Limited 1.40
Voltas Ltd. 1.40
Cummins India Ltd. 1.32
Amber Enterprises India Limited 1.27
JSW Infrastructure Limited 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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