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Nippon India Power & Infra Fund (0P00005WDM.BO)

328.15
+0.56
+(0.17%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.

Top 10 Holdings (48.53% of Total Assets)

SymbolCompany% Assets
NTPC.BO
NTPC Limited 8.04%
RELIANCE.NS
Reliance Industries Limited 7.63%
LT.NS
Larsen & Toubro Limited 7.51%
BHARTIARTL.NS
Bharti Airtel Limited 6.58%
ULTRACEMCO.BO
UltraTech Cement Limited 4.03%
TATAPOWER.BO
The Tata Power Company Limited 3.91%
KAYNES.BO
Kaynes Technology India Limited 2.94%
SIEMENS.BO
Siemens Limited 2.70%
CARBORUNIV.BO
Carborundum Universal Limited 2.67%
BHEL.BO
Bharat Heavy Electricals Limited 2.53%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005WDM.BO
Industrials   41.24%
Utilities   20.77%
Energy   9.12%
Basic Materials   8.30%
Communication Services   7.86%
Real Estate   3.47%
Consumer Cyclical   2.89%
Technology   2.18%
Financial Services   2.12%
Healthcare   2.04%
Consumer Defensive   0.00%

Overall Portfolio Composition (%)

Cash 0.35%
Stocks 99.65%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00005WDM.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.3 --
Price/Sales 0.93 --
Price/Cashflow 0.39 --
Median Market Cap 1,210,405.75 --
3 Year Earnings Growth 24.02 --

Bond Holdings

Performance & Risk

YTD Return -5.56%
5y Average Return 35.46%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 58.27B
YTD Return -8.47%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 01, 2013

Fund Summary

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