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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 -0.30
Equity 95.45
Trep 4.85
 
Concentration Analysis
Top 5 Holdings 32.07%
Top 10 Holdings 50.78%
Top 25 Holdings 83.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 19.66
Energy 14.53
Industrial Products 12.99
Aerospace & Defence 8.0
Petroleum Products 7.18
Automobile 6.75
Telecom 5.83
Realty 5.69
Oil & GAS 5.02
Transportation 4.88
Cash 4.55
Electricals 3.14
Healthcare 1.78
 
Portfolio Metrics
PB Ratio 3.28
PE Ratio 24.88
 
Top 25 Holdings
Holdings Net Asset(%)
National Thermal Power Corporation Ltd. 7.40
Reliance Industries Limited 7.18
Larsen & Toubro Limited 6.92
Bosch Limited 5.75
Tri Party Repo 4.82
Bharti Airtel Limited 4.56
UltraTech Cement Limited 4.51
Kaynes Technology India Limited 3.50
CONTAINER CORP. OF INDIA LTD 3.24
Coal India Limited 2.90
POWER GRID CORPORATION OF INDI 2.69
Neyveli Lignite Corporation Ltd. 2.67
Birla Corporation Limited 2.64
Cummins India Limited 2.35
Cyient DLM Limited 2.27
SIEMENS INDIA LTD. 2.21
Bharat Electronics Limited 2.21
Indraprastha Gas Limited 2.12
Phoenix Mills Limited 2.05
Hindustan Aeronautics Limited 2.02
CARBORANDUM UNIVERSAL LTD. 1.97
Sterling & Wilson Renewable Energy Ltd. 1.89
Apollo Hospitals Enterprise Limited 1.78
Tata Power Co Ltd 1.77
Astral Limited 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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