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Nippon India Power & Infra Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 99.37
Trep 0.67
 
Concentration Analysis
Top 5 Holdings 32.43%
Top 10 Holdings 46.75%
Top 25 Holdings 72.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 19.03
Construction 14.19
Electricals 12.15
Industrial Products 10.99
Petroleum Products 8.09
Telecom 6.71
Aerospace & Defence 6.42
Automobile 5.68
Oil & GAS 3.59
Transportation 2.87
Retail 2.77
Healthcare 2.23
Finance & Investments 2.12
Consumer Durables 1.96
Cash 0.63
Chemicals 0.32
Ferrous Metals 0.25
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 26.08
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 8.09
NTPC Limited 7.62
Bharti Airtel Limited 6.71
Larsen & Toubro Limited 5.89
Tata Power Co Ltd 4.12
CG POWER & IND SOLUTIONS LTD 3.50
UltraTech Cement Limited 3.08
Kaynes Technology India Limited 2.87
Bharat Heavy Electricals Limited 2.58
CARBORANDUM UNIVERSAL LTD. 2.29
Apollo Hospitals Enterprise Limited 2.23
Cummins India Limited 2.13
NTPC Green Energy Limited 1.99
Grasim Industries Limited 1.93
Neyveli Lignite Corporation Ltd 1.83
Bharat Forge Limited 1.82
Cyient Dlm Limited 1.77
Hindustan Aeronautics Limited 1.75
CESC Limited 1.70
POWER FINANCE CORPORATION LTD 1.67
Brigade Enterprises Limited 1.61
Coal India Limited 1.36
GAIL ( INDIA ) LTD 1.19
Samvardhana Motherson International Limited 1.18
Siemens Energy India Limited 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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