Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
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 31.52%
Top 10 Holdings 43.88%
Top 25 Holdings 68.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 24.64
Construction 13.0
Electricals 11.96
Petroleum Products 9.68
Industrial Products 8.09
Automobile 6.75
Aerospace & Defence 5.34
Consumer Durables 3.76
Finance & Investments 2.97
Telecom 2.32
Transportation 2.31
Healthcare 2.26
Oil & GAS 1.75
Retail 1.64
SERVICES 1.18
Ferrous Metals 0.94
Cash 0.63
Agricultural & Farm Machinery 0.42
Communication 0.21
Chemicals 0.15
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 23.52
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.58
NTPC Limited 7.83
Larsen & Toubro Limited 6.24
Tata Power Co Ltd 4.41
NTPC Green Energy Limited 3.46
CG POWER & IND SOLUTIONS LTD 2.73
Bharat Heavy Electricals Limited 2.57
UltraTech Cement Limited 2.47
Bharti Airtel Limited 2.32
Neyveli Lignite Corporation Ltd. 2.27
Apollo Hospitals Enterprise Limited 2.26
Hindustan Aeronautics Limited 2.09
POWER FINANCE CORPORATION LTD 2.09
Triveni Turbine Limited 2.03
Bharat Forge Limited 1.83
CARBORANDUM UNIVERSAL LTD. 1.78
Voltas Limited 1.72
Kaynes Technology India Limited 1.68
Samvardhana Motherson International Limited 1.62
Cummins India Limited 1.55
CESC Limited 1.47
Amber Enterprises India Limited 1.18
Astral Limited 1.16
SIEMENS INDIA LTD. 1.07
Siemens Energy India Limited 1.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell