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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Power & Infra Fund IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.23
Equity 99.05
Trep 1.18
 
Concentration Analysis
Top 5 Holdings 32.56%
Top 10 Holdings 46.25%
Top 25 Holdings 73.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 18.1
Construction 13.95
Electricals 12.65
Industrial Products 11.97
Aerospace & Defence 8.2
Petroleum Products 8.05
Telecom 7.36
Automobile 4.3
Oil & GAS 3.55
Transportation 3.15
Retail 2.96
Finance & Investments 2.12
Healthcare 1.95
Cash 0.95
Consumer Durables 0.48
Ferrous Metals 0.26
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 26.98
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 8.05
NTPC Limited 7.16
Larsen & Toubro Limited 6.66
Bharti Airtel Limited 6.51
Tata Power Co Ltd 4.18
Bharat Heavy Electricals Limited 3.05
CG POWER & IND SOLUTIONS LTD 2.88
Kaynes Technology India Limited 2.71
UltraTech Cement Limited 2.64
CARBORANDUM UNIVERSAL LTD. 2.41
Astral Limited 2.05
Hindustan Aeronautics Limited 2.01
Cummins India Limited 1.98
Bharat Forge Limited 1.97
Cyient DLM Limited 1.96
Apollo Hospitals Enterprise Limited 1.95
NEYVELI LIGNITE CORPORATION LTD. 1.86
Brigade Enterprises Limited 1.84
CONTAINER CORP. OF INDIA LTD 1.77
CESC Limited 1.75
Grasim Industries Limited 1.72
POWER FINANCE CORPORATION LTD 1.72
Bharat Dynamics Limited 1.58
SIEMENS INDIA LTD. 1.54
NTPC Green Energy Limited 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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