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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Power & Infra Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.22
Equity 94.95
Trep 5.27
 
Concentration Analysis
Top 5 Holdings 28.80%
Top 10 Holdings 48.38%
Top 25 Holdings 82.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 22.24
Construction 12.36
Power 8.13
Telecom 6.96
Cement 6.62
Aerospace & Defence 6.12
Automobile 6.08
Petroleum Products 6.07
Cash 5.05
Energy 4.8
Realty 4.13
Transportation 3.9
Oil & GAS 3.01
Healthcare 2.39
Electricals 2.14
 
Portfolio Metrics
PB Ratio 4.40
PE Ratio 32.51
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 6.23
Reliance Industries Limited 6.07
NATIONAL THERMAL POWER CORPORATION LTD. 5.93
Bosch Limited 5.30
Triparty Repo 5.27
UltraTech Cement Limited 4.52
KAYNES TECHNOLOGY INDIA LIMITED 4.44
Bharti Airtel Limited 4.07
Honeywell Automation India Limited 3.33
CARBORANDUM UNIVERSAL LTD. 3.22
Cyient DLM Limited 3.02
Cummins India Limited 2.99
Indus Towers Limited 2.89
Brigade Enterprises Limited 2.58
CONTAINER CORP. OF INDIA LTD 2.48
Apollo Hospitals Enterprise Limited 2.39
Hindustan Aeronautics Limited 2.20
POWER GRID CORPORATION OF INDI 2.20
Tata Power Co Ltd 2.18
SIEMENS INDIA LTD. 2.14
Bharat Electronics Limited 2.00
PRAJ INDUSRIES LTD. 1.77
PNC Infratech 1.73
Astral Limited 1.72
Sterling & Wilson Renewable Energy Ltd. 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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