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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Power & Infra Fund (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.18
Equity 99.27
Trep 0.91
 
Concentration Analysis
Top 5 Holdings 29.63%
Top 10 Holdings 41.91%
Top 25 Holdings 66.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 20.18
Electricals 15.38
Construction 12.97
Petroleum Products 8.75
Industrial Products 7.99
Automobile 7.32
Aerospace & Defence 4.85
Consumer Durables 3.74
Finance & Investments 3.58
Transportation 3.48
Oil & GAS 2.41
Healthcare 2.11
Telecom 2.08
Retail 1.65
SERVICES 1.29
Ferrous Metals 0.91
Cash 0.73
Agricultural & Farm Machinery 0.37
Communication 0.21
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 24.79
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 8.65
Larsen & Toubro Limited 7.01
NTPC Limited 6.81
NTPC Green Energy Limited 3.73
Tata Power Co Ltd 3.43
Bharat Heavy Electricals Limited 3.18
CG POWER & IND SOLUTIONS LTD 2.29
Triveni Turbine Limited 2.29
POWER FINANCE CORPORATION LTD 2.27
UltraTech Cement Limited 2.25
Hindustan Aeronautics Limited 2.21
Bharti Airtel Limited 2.08
Apollo Hospitals Enterprise Limited 1.98
Neyveli Lignite Corporation Ltd. 1.92
CARBORANDUM UNIVERSAL LTD. 1.85
Samvardhana Motherson International Limited 1.74
Kaynes Technology India Limited 1.68
Voltas Limited 1.64
Cummins India Limited 1.53
Bharat Forge Limited 1.50
CESC Limited 1.49
Mtar Technologies Limited 1.29
Amber Enterprises India Limited 1.23
Adani Port & Special Economic Zone Ltd 1.10
PTC India Limited 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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