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Nippon India Power & Infra Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.06
Equity 98.72
Trep 1.34
 
Concentration Analysis
Top 5 Holdings 32.50%
Top 10 Holdings 46.55%
Top 25 Holdings 72.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 19.0
Construction 13.49
Electricals 12.89
Industrial Products 11.07
Petroleum Products 8.06
Telecom 6.62
Aerospace & Defence 6.62
Automobile 5.6
Oil & GAS 3.41
Transportation 2.95
Retail 2.86
Finance & Investments 2.21
Healthcare 2.13
Cash 1.28
Consumer Durables 1.21
Chemicals 0.35
Ferrous Metals 0.25
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 26.72
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 8.06
NTPC Limited 7.57
Bharti Airtel Limited 6.62
Larsen & Toubro Limited 5.99
Tata Power Co Ltd 4.26
CG POWER & IND SOLUTIONS LTD 3.24
UltraTech Cement Limited 2.91
Bharat Heavy Electricals Limited 2.82
Kaynes Technology India Limited 2.81
CARBORANDUM UNIVERSAL LTD. 2.27
Cummins India Limited 2.17
Apollo Hospitals Enterprise Limited 2.13
Neyveli Lignite Corporation Ltd. 1.90
Bharat Forge Limited 1.87
Grasim Industries Limited 1.86
CESC Limited 1.84
Cyient DLM Limited 1.83
Hindustan Aeronautics Limited 1.78
POWER FINANCE CORPORATION LTD 1.75
Brigade Enterprises Limited 1.71
NTPC Green Energy Limited 1.63
Siemens Energy India Limited 1.54
Tri Party Repo 1.33
Coal India Limited 1.33
GE T&D INDIA LIMITED 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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