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NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPTION - Portfolio Analysis
- Equity
- Banking and PSU
- Average
-
₹63.41
(-1.1%)
Current NAV 01-08-2025
-
-18.91%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.03%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.01 |
| Mid Cap | 22.59 |
| Small Cap | 18.43 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Power
Electrical Equipment
Petroleum Products
Construction
Industrial Products
Telecom - Services
Cement & Cement Products
Industrial Manufacturing
Aerospace & Defense
Auto Components
Realty
Finance
Gas
Transport Services
Healthcare Services
Consumable Fuels
Transport Infrastructure
Automobiles
Consumer Durables
Ferrous Metals
Chemicals & Petrochemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Aug-2025 |
Holdings | PE Ratio 01-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.03) | 8.27% | 23.16 | -7.97% |
| NTPC LIMITED EQ | Large Cap | Power (26.48) | 7.34% | 13.4 | -21.81% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (47.99) | 6.86% | 32.5 | 24.88% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.46) | 6.33% | 31.88 | -4.75% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (26.48) | 4.2% | 32.15 | -9.64% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (52.71) | 3.05% | 157.39 | -25.48% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (82.52) | 2.78% | 102.21 | -10.37% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 2.78% | 44.61 | 34.3% |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (122.91) | 2.69% | 134.12 | 45.25% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (54.98) | 2.28% | 64.36 | -41.51% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 2.03% | 0 | 0% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Mid Cap | Industrial Products (44.84) | 2.01% | 48.95 | -6.52% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Large Cap | Healthcare Services (48.34) | 2% | 73.29 | 9.96% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (47.15) | 1.87% | 45.52 | -1.87% |
| CYIENT DLM PRIVATE LIMITED EQ | Small Cap | Industrial Manufacturing (37.86) | 1.87% | -1.38 | 32% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (47.6) | 1.85% | 35.42 | -7.94% |
| BRIGADE ENTERPRISES LIMITED EQ | Small Cap | Realty (75.8) | 1.82% | 35.25 | -21.37% |
| CESC LIMITED EQ NEW FV Re. 1/- | Small Cap | Power (26.48) | 1.8% | 16.05 | -8.2% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.12) | 1.77% | 6.12 | -23.21% |
| NLC INDIA LIMITED EQ | Mid Cap | Power (26.48) | 1.75% | 12.44 | -17.23% |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | Mid Cap | Industrial Products (37.3) | 1.38% | 72.22 | -35.12% |
| NTPC GREEN ENERGY LIMITED EQ | Mid Cap | Power | 1.37% | - | 0% |
| Siemens Energy India Limited | Large Cap | Electrical Equipment | 1.37% | - | 0% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (11.74) | 1.34% | 6.5 | -31% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (44.66) | 1.3% | 41.06 | -57.28% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (66.7) | 1.24% | 26.57 | -26.86% |
| MTAR TECHNOLOGIES LIMITED EQ | Small Cap | Aerospace & Defense (47.6) | 1.21% | 83.71 | -23.75% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (12.84) | 1.13% | 9.71 | -19.62% |
| JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- | Mid Cap | Transport Infrastructure | 1.07% | - | 0% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 1.03% | 206.18 | 772.74% |
| INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/- | Small Cap | Gas (22.06) | 1.03% | 16.7 | -24.7% |
| PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Manufacturing (53.24) | 1% | 52.23 | -32.87% |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Mid Cap | Transport Services (44.59) | 1% | 36.45 | -27.11% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (47.83) | 1% | 53.57 | 21.36% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (31.92) | 1% | 33.4 | 31.47% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.99% | 40.82 | 136.49% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 0.97% | - | 0% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (83.79) | 0.92% | 0 | -31.11% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (47.15) | 0.88% | 13.98 | -27.68% |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Mid Cap | Industrial Products (47.19) | 0.85% | 49.14 | -11.87% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (75.79) | 0.74% | 54.28 | -16.91% |
| SHREE CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (47.15) | 0.73% | 98.38 | 10.31% |
| KIRLOSKAR OIL ENGINES LIMITED EQ | Small Cap | Industrial Products (45.1) | 0.73% | 27.38 | -29.9% |
| PTC INDIA LIMITED EQ | Small Cap | Power (50.24) | 0.71% | 286.16 | 203.24% |
| BAJEL PROJECTS LIMITED EQ | Small Cap | Power (44.33) | 0.68% | 0 | -17.67% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | Small Cap | Auto Components (54.9) | 0.66% | 54.61 | -16.22% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Small Cap | Construction | 0.63% | - | 0% |
| KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/- | Small Cap | Construction (26.89) | 0.56% | 213.91 | 49.58% |
| Acme Solar Holdings Ltd | Small Cap | Power | 0.55% | - | 0% |
| APAR INDUSTRIES LIMITED EQ | Small Cap | Electrical Equipment (57.44) | 0.54% | 39.85 | -0.76% |
| HITACHI ENERGY INDIA LIMITED EQ | Mid Cap | Electrical Equipment (207.71) | 0.53% | 0 | 64.56% |
| TRIVENI TURBINE LIMITED EQ | Small Cap | Electrical Equipment (53.24) | 0.52% | 52.33 | -2.77% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (12.22) | 0.5% | 9.36 | -19.4% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (70.35) | 0.47% | 37.99 | -24.28% |
| CAN FIN HOMES LIMITED EQ NEW FV RS. 2/- | Small Cap | Finance (17.02) | 0.47% | 0 | -11.36% |
| MISHRA DHATU NIGAM LIMITED EQ | Small Cap | Aerospace & Defense (47.6) | 0.44% | 65 | -20.23% |
| DLF LIMITED EQ NEW FV RS.2/- | Large Cap | Realty (75.79) | 0.44% | 45.43 | -7.9% |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | Mid Cap | Power (27.17) | 0.43% | 23.61 | -7.32% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (42.16) | 0.31% | 80.55 | -31.55% |
| STEEL AUTHORITY OF INDIA LIMITED EQ | Mid Cap | Ferrous Metals (23.87) | 0.26% | 23.5 | -10.28% |
| VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (64.48) | 0.24% | 52.3 | -12.34% |
| Ellenbarrie Industrial Gases Ltd. | Small Cap | Chemicals & Petrochemicals | 0.24% | - | 0% |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | Small Cap | Industrial Products (27.17) | 0.22% | 12.76 | 43.49% |
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Chat with usFrequently 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 AND INFRA FUND IDCW REINVESTMENT OPTION?
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 AND INFRA FUND IDCW REINVESTMENT OPTION?
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.
