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Nippon India Power & Infra Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.20
Equity 99.16
Trep 1.04
 
Concentration Analysis
Top 5 Holdings 26.96%
Top 10 Holdings 38.82%
Top 25 Holdings 62.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 18.18
Electricals 14.72
Construction 14.33
Automobile 8.99
Industrial Products 8.13
Petroleum Products 7.5
Aerospace & Defence 4.56
Transportation 4.18
Finance & Investments 3.86
Consumer Durables 3.68
Telecom 2.37
Oil & GAS 2.22
Realty 1.54
SERVICES 1.54
Healthcare 1.48
Cash 0.84
Metals 0.77
Ferrous Metals 0.47
Agricultural & Farm Machinery 0.37
Communication 0.27
 
Portfolio Metrics
PB Ratio 3.24
PE Ratio 23.46
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 7.50
Larsen & Toubro Limited 7.20
NTPC Limited 5.59
NTPC Green Energy Limited 3.53
Bharat Heavy Electricals Limited 3.14
Triveni Turbine Limited 2.62
POWER FINANCE CORPORATION LTD 2.53
Bharti Airtel 2.37
CARBORANDUM UNIVERSAL LTD. 2.20
Hindustan Aeronautics Limited 2.14
Tata Power Co Ltd 2.13
UltraTech Cement Limited 2.10
Samvardhana Motherson International Limited 2.04
Ambuja Cements Limited 1.97
Acme Solar Holdings Limited 1.85
CG POWER & IND SOLUTIONS LTD 1.62
Voltas Limited 1.52
Bharat Forge Limited 1.49
Cummins India Limited 1.48
JSW Energy Limited 1.47
EQ-JSW INFRASTRUCTURE LIMITED 1.33
CESC Limited 1.29
Amber Enterprises India Limited 1.27
Kaynes Technology India Limited 1.24
Neyveli Lignite Corporation Ltd. 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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