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Nippon India Power & Infra Dir IDCW-P (0P0000XVDC.BO)

69.87
+0.12
+(0.17%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.

Top 10 Holdings (48.29% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 7.84%
NTPC.BO
NTPC Limited 7.83%
LT.NS
Larsen & Toubro Limited 7.71%
BHARTIARTL.NS
Bharti Airtel Limited 6.67%
ULTRACEMCO.BO
UltraTech Cement Limited 3.97%
TATAPOWER.BO
The Tata Power Company Limited 3.86%
KAYNES.BO
Kaynes Technology India Limited 2.87%
SIEMENS.BO
Siemens Limited 2.64%
CGPOWER.BO
CG Power and Industrial Solutions Limited 2.46%
CARBORUNIV.BO
Carborundum Universal Limited 2.44%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVDC.BO
Industrials   41.25%
Utilities   19.73%
Energy   9.20%
Basic Materials   9.19%
Communication Services   8.54%
Real Estate   4.04%
Technology   2.17%
Healthcare   2.10%
Consumer Cyclical   1.98%
Financial Services   1.81%
Consumer Defensive   0.00%

Overall Portfolio Composition (%)

Cash 1.18%
Stocks 98.82%
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 0P0000XVDC.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.3 --
Price/Sales 0.92 --
Price/Cashflow 0.39 --
Median Market Cap 1,062,795.25 --
3 Year Earnings Growth 23.46 --

Bond Holdings

Performance & Risk

YTD Return -6.33%
5y Average Return 36.07%
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 -18.88%
Yield 9.93%
Morningstar Rating --
Inception Date May 08, 2004

Fund Summary

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