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Nippon India Power & Infra Fund (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.23
Equity 99.03
Trep 1.20
 
Concentration Analysis
Top 5 Holdings 33.00%
Top 10 Holdings 46.58%
Top 25 Holdings 72.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 18.15
Construction 13.78
Electricals 12.72
Industrial Products 11.16
Petroleum Products 8.27
Telecom 7.36
Aerospace & Defence 7.34
Automobile 5.23
Oil & GAS 3.5
Transportation 3.07
Retail 3.0
Finance & Investments 2.24
Healthcare 2.0
Cash 0.97
Consumer Durables 0.71
Ferrous Metals 0.26
Chemicals 0.24
 
Portfolio Metrics
PB Ratio 3.65
PE Ratio 27.84
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 8.27
NTPC Limited 7.34
Bharti Airtel Limited 6.86
Larsen & Toubro Limited 6.33
Tata Power Co Ltd 4.20
Bharat Heavy Electricals Limited 3.05
CG POWER & IND SOLUTIONS LTD 2.78
UltraTech Cement Limited 2.78
Kaynes Technology India Limited 2.69
CARBORANDUM UNIVERSAL LTD. 2.28
Bharat Forge Limited 2.03
Cummins India Limited 2.01
Apollo Hospitals Enterprise Limited 2.00
Cyient DLM Limited 1.87
Grasim Industries Limited 1.87
Hindustan Aeronautics Limited 1.85
Brigade Enterprises Limited 1.82
CESC Limited 1.80
POWER FINANCE CORPORATION LTD. 1.77
Neyveli Lignite Corporation Ltd. 1.75
Astral Limited 1.38
NTPC Green Energy Limited 1.37
Siemens Energy India Limited 1.37
Coal India Limited 1.34
SIEMENS INDIA LTD. 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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