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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 0.93
Equity 99.07
 
Concentration Analysis
Top 5 Holdings 31.49%
Top 10 Holdings 46.64%
Top 25 Holdings 76.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 18.78
Energy 15.72
Industrial Products 15.27
Electricals 10.32
Telecom 7.7
Petroleum Products 6.78
Aerospace & Defence 6.77
Transportation 4.12
Realty 3.94
Automobile 3.24
Oil & GAS 2.21
Finance & Investments 2.18
Healthcare 2.04
Cash 0.93
 
Portfolio Metrics
PB Ratio 3.65
PE Ratio 29.32
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 7.60
NTPC Limited 7.13
Reliance Industries Limited 6.78
Bharti Airtel Limited 6.04
UltraTech Cement Limited 3.94
Tata Power Co Ltd 3.37
CARBORANDUM UNIVERSAL LTD. 3.05
SIEMENS INDIA LTD. 3.04
KAYNES TECHNOLOGY INDIA LIMITED 2.90
CONTAINER CORP. OF INDIA LTD 2.79
Brigade Enterprises Limited 2.64
CG POWER & IND SOLUTIONS LTD 2.31
Bharat Heavy Electricals Limited 2.29
Astral Limited 2.26
CYIENT DLM LIMITED 2.16
Bharat Forge Limited 2.06
Apollo Hospitals Enterprise Limited 2.04
Hindustan Aeronautics Limited 1.97
Cummins India Limited 1.87
POWER FINANCE CORPORATION LTD 1.81
NEYVELI LIGNITE CORPORATION LTD. 1.81
Grasim Industries Limited 1.79
Birla Corporation Limited 1.73
Indus Towers Limited 1.66
Bharat Dynamics Limited 1.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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