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Nippon India Power & Infra Fund-Growth Plan -Growth Option Nippon India Power & Infra Fund-Growth Plan -Growth Option

Nippon India Power & Infra Fund - Portfolio Analysis

  • ₹318.03 (-0.01%)

    Current NAV 31-03-2025

  • 2.76%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Jan-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.09%
  • Others 0.91%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 55.5
Mid Cap 25.29
Small Cap 18.31

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Industrials

Utilities

Basic Materials

Energy

Communication Services

Real Estate

Consumer Cyclical

Technology

Healthcare

Financial Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
28-Mar-2025
Holdings PE Ratio
28-Mar-2025
1Y Return
Larsen & Toubro Ltd Large Cap Industrials (37.95) 7.6% 35.23 -7.5%
NTPC Ltd Large Cap Utilities (22.44) 7.13% 15.78 6.46%
Reliance Industries Ltd Large Cap Energy (16.57) 6.78% 24.94 -14.34%
Bharti Airtel Ltd Large Cap Communication Services (181.87) 6.04% 40.81 40.84%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 3.94% 44.61 34.3%
Tata Power Co Ltd Large Cap Utilities (22.44) 3.37% 31.36 -4.76%
Carborundum Universal Ltd Small Cap Industrials (45.61) 3.05% 40.45 -18.29%
Siemens Ltd Large Cap Industrials (69.27) 3.04% 66.51 -1.84%
Kaynes Technology India Ltd Mid Cap Industrials (111.63) 2.9% 117.3 65.25%
Container Corporation of India Ltd Mid Cap Industrials (35.08) 2.79% 30.54 -32.63%
Brigade Enterprises Ltd Small Cap Real Estate (89.22) 2.64% 37.01 4.42%
CG Power & Industrial Solutions Ltd Large Cap Industrials (77.37) 2.31% 104.31 18.22%
Bharat Heavy Electricals Ltd Mid Cap Industrials (88.3) 2.29% 145 -12.6%
Astral Ltd Mid Cap Industrials (36.94) 2.26% 66.03 -35.04%
Cyient DLM Ltd Small Cap Technology (37.86) 2.16% -1.38 32%
Bharat Forge Ltd Mid Cap Consumer Cyclical (26.29) 2.06% 0 0%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (95.81) 2.04% 72.4 3.86%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (46.59) 1.97% 32.12 25.51%
Cummins India Ltd Large Cap Industrials (42.5) 1.87% 41.89 0.86%
Power Finance Corp Ltd Large Cap Financial Services (12.6) 1.81% 5.59 -6.02%
NLC India Ltd Mid Cap Utilities (22.44) 1.81% 15.06 7.28%
Grasim Industries Ltd Large Cap Basic Materials (52.75) 1.79% 45.03 13.64%
Birla Corp Ltd Small Cap Basic Materials (52.75) 1.73% 35.28 -25.39%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (19.1) 1.66% 8.81 14.75%
Bharat Dynamics Ltd Ordinary Shares Mid Cap Industrials 1.64% - 0%
CESC Ltd Small Cap Utilities (22.44) 1.63% 14.61 26.69%
Bharat Electronics Ltd Large Cap Industrials (46.59) 1.46% 44.1 49.52%
Praj Industries Ltd Small Cap Industrials (88.3) 1.35% 46.92 4.1%
MTAR Technologies Ltd Small Cap Industrials (46.59) 1.34% 89.45 -23.92%
Phoenix Mills Ltd Mid Cap Real Estate (89.22) 1.19% 56.07 17.98%
Bosch Ltd Large Cap Consumer Cyclical (29.72) 1.18% 41.18 -5.87%
Coal India Ltd Large Cap Energy (17.95) 1.17% 7.13 -8.14%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 1.1% 206.18 772.74%
Indraprastha Gas Ltd Mid Cap Utilities (20.92) 1.04% 16.72 -5.93%
JSW Infrastructure Ltd Mid Cap Industrials 1.03% - 0%
ACC Ltd Mid Cap Basic Materials (52.75) 1% 14.08 -21.83%
NTPC Green Energy Ltd Large Cap Utilities 1% - 0%
ABB India Ltd Large Cap Industrials (74.59) 0.97% 0 -5.76%
PNC Infratech Ltd Small Cap Industrials (32.89) 0.91% -22.68 -43.81%
Shree Cement Ltd Mid Cap Basic Materials (52.75) 0.71% 90.11 18.86%
RHI Magnesita India Ltd Small Cap Industrials (34.57) 0.65% -114 -8.32%
KEC International Ltd Small Cap Industrials (26.89) 0.56% 213.91 49.58%
Honeywell Automation India Ltd Mid Cap Industrials (69.27) 0.5% 0 -13.05%
Bajel Projects Ltd Small Cap Utilities (43.35) 0.5% 0 -12.72%
Afcons Infrastructure Ltd Small Cap Industrials 0.47% - 0%
Torrent Power Ltd Mid Cap Utilities (20.39) 0.46% 28.05 14.02%
ACME Solar Holdings Ltd Small Cap Utilities 0.37% - 0%
Mishra Dhatu Nigam Ltd Ordinary Shares Small Cap Basic Materials (46.59) 0.36% 50.56 -30.8%
KEI Industries Ltd Mid Cap Industrials (40.38) 0.34% 43.27 -16.33%
PTC India Ltd Small Cap Utilities (50.24) 0.32% 286.16 203.24%
InterGlobe Aviation Ltd Large Cap Industrials (24.4) 0.3% 32.47 44.25%
Welspun Corp Ltd Small Cap Basic Materials (27.84) 0.19% 15.42 68.38%
Premier Energies Ltd Mid Cap Technology 0.11% - 0%
DLF Ltd Large Cap Real Estate (89.22) 0.11% 42 -24.35%
G R Infraprojects Ltd Small Cap Industrials (10.05) 0.07% 8.67 -20.17%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.91

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Triparty Repo 0.69% - 0%
Net Current Assets 0.21% - 0%
Cash Margin - Ccil 0% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Nippon India Power & Infra Fund?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Nippon India Power & Infra Fund?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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