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Nippon India Power & Infra Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 59 |
| Top 10 Stocks (%) | 47.96 % |
| Top 5 Stocks (%) | 33.52 % |
| Top 3 Stocks (%) | 22.92 % |
Portfolio Aggregates
Large Cap Stocks (%) 48.78
58.79 %
This fund
Vs
48.78 %
Category
Mid Cap Stocks (%)
25.46%
This fund
Vs
17.62%
Category
Small Cap Stocks (%)
15.76%
This fund
Vs
33.6%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 29.869999999999997 % | 2,098 Crs | 28.07 % | 1,922 Crs | 21.3 % | 1,587 Crs | 20.250000000000004 % | 1,530 Crs | 22.68 % | 1,680 Crs | 24.21 % | 1,902 Crs | 22.509999999999998 % | 1,719 Crs | 21.419999999999998 % | 1,615 Crs | 22.1 % | 1,479 Crs | 20.23 % | 1,152 Crs | 20.07 % | 1,012 Crs | 20.43 % | 924.98 Crs | 20.740000000000002 % | 884.43 Crs | 21.82 % | 847.93 Crs | 21.95 % | 759.56 Crs | 23.4 % | 709.92 Crs | 23.830000000000002 % | 645.25 Crs | 24.709999999999997 % | 674.54 Crs | 24.810000000000002 % | 631.06 Crs | 24.21 % | 601.37 Crs | 23.509999999999998 % | 529.27 Crs | 23.04 % | 484.36 Crs | |
| Capital Goods | 25.75 % | 1,808 Crs | 26.580000000000002 % | 1,819 Crs | 29.1 % | 2,168 Crs | 27.97 % | 2,112 Crs | 24.830000000000005 % | 1,838 Crs | 23.700000000000003 % | 1,862 Crs | 24.93 % | 1,902 Crs | 25.68 % | 1,935 Crs | 24.75 % | 1,656 Crs | 26.099999999999998 % | 1,487 Crs | 27.18 % | 1,370 Crs | 26.51 % | 1,200 Crs | 26.990000000000002 % | 1,151 Crs | 25.28 % | 982.45 Crs | 23.72 % | 821.02 Crs | 21.910000000000004 % | 665.33 Crs | 21.21 % | 574.69 Crs | 22.23 % | 606.73 Crs | 22.990000000000002 % | 585.17 Crs | 24.199999999999996 % | 601.88 Crs | 22.799999999999997 % | 512.66 Crs | 23.59 % | 496.1 Crs | |
| Construction | 10.58 % | 742.95 Crs | 12.2 % | 835.39 Crs | 13.500000000000002 % | 1,005 Crs | 15.389999999999999 % | 1,163 Crs | 15.44 % | 1,143 Crs | 16.169999999999998 % | 1,271 Crs | 16.24 % | 1,239 Crs | 14.959999999999999 % | 1,128 Crs | 14.709999999999999 % | 984.55 Crs | 14.850000000000001 % | 846.34 Crs | 13.08 % | 659.76 Crs | 13.3 % | 602.44 Crs | 12.370000000000001 % | 527.13 Crs | 12.5 % | 485.32 Crs | 13.74 % | 476.02 Crs | 14.47 % | 439.17 Crs | 14.919999999999998 % | 404.25 Crs | 15.649999999999999 % | 427.39 Crs | 18.04 % | 459.39 Crs | 19.77 % | 491.4 Crs | 21.279999999999998 % | 478.64 Crs | 21.42 % | 450.26 Crs | |
| Materials | 10.339999999999998 % | 726.49 Crs | 11.110000000000001 % | 761.18 Crs | 12.52 % | 933.57 Crs | 12.03 % | 909.5 Crs | 12.16 % | 899.96 Crs | 12.34 % | 969.98 Crs | 11.93 % | 910.44 Crs | 12.38 % | 933 Crs | 12.01 % | 804.48 Crs | 9.77 % | 556.99 Crs | 11.440000000000001 % | 577.14 Crs | 11.49 % | 520.41 Crs | 12.620000000000001 % | 538.64 Crs | 12.52 % | 486.64 Crs | 11.57 % | 400.33 Crs | 12.19 % | 369.81 Crs | 13.149999999999999 % | 356.22 Crs | 12.16 % | 332.11 Crs | 11.84 % | 300.94 Crs | 10.35 % | 257.18 Crs | 10.78 % | 242.75 Crs | 10.58 % | 222.43 Crs | |
| Communication | 7.86 % | 552.12 Crs | 7.84 % | 536.73 Crs | 7.08 % | 527.56 Crs | 7.569999999999999 % | 571.78 Crs | 7.62 % | 564.25 Crs | 7.78 % | 611.59 Crs | 7.76 % | 592.45 Crs | 7.54 % | 567.8 Crs | 7.27 % | 486.57 Crs | 7.09 % | 403.76 Crs | 7.89 % | 397.67 Crs | 6.960000000000001 % | 315.3 Crs | 6.62 % | 282.26 Crs | 6.640000000000001 % | 257.92 Crs | 6.62 % | 228.91 Crs | 6.64 % | 201.52 Crs | 5.83 % | 157.92 Crs | 4.58 % | 125.06 Crs | 4.54 % | 115.61 Crs | 4.83 % | 120.13 Crs | 5.27 % | 118.63 Crs | 5.46 % | 114.73 Crs | |
| Automobile | 3.88 % | 273.13 Crs | 2.8699999999999997 % | 197.11 Crs | 3.99 % | 296.79 Crs | 3.17 % | 239.71 Crs | 3.73 % | 276 Crs | 3.83 % | 301.43 Crs | 4.24 % | 323.89 Crs | 4.64 % | 349.78 Crs | 4.68 % | 313.57 Crs | 4.53 % | 258.34 Crs | 4.07 % | 205.49 Crs | 6.08 % | 275.54 Crs | 6.41 % | 273.2 Crs | 5.87 % | 227.7 Crs | 6.06 % | 209.85 Crs | 6.61 % | 200.69 Crs | 6.75 % | 182.68 Crs | 6.550000000000001 % | 178.75 Crs | 6.28 % | 159.79 Crs | 4.97 % | 123.35 Crs | 4.87 % | 109.57 Crs | 4.82 % | 101.35 Crs | |
| Metals & Mining | 3.16 % | 221.78 Crs | 3.21 % | 219.48 Crs | 3.64 % | 271.32 Crs | 4.03 % | 303.62 Crs | 3.8800000000000003 % | 287.32 Crs | 4.010000000000001 % | 315.11 Crs | 4.18 % | 319.52 Crs | 4.65 % | 350.22 Crs | 4.44 % | 297.67 Crs | 4.79 % | 272.5 Crs | 3.9899999999999998 % | 201.61 Crs | 3.89 % | 176.41 Crs | 2.16 % | 92.2 Crs | 2.6799999999999997 % | 103.93 Crs | 2.77 % | 95.67 Crs | 2.91 % | 88.17 Crs | 3.0999999999999996 % | 83.81 Crs | 3.1399999999999997 % | 85.68 Crs | 1.61 % | 41.05 Crs | 1.84 % | 45.71 Crs | 1.76 % | 39.58 Crs | 1.4 % | 29.37 Crs | |
| Services | 3.11 % | 218.82 Crs | 3.6299999999999994 % | 248.91 Crs | 4.05 % | 302 Crs | 4.1000000000000005 % | 309.56 Crs | 4.2299999999999995 % | 313.56 Crs | 4.36 % | 342.78 Crs | 4.57 % | 349.33 Crs | 4.49 % | 338.31 Crs | 3.26 % | 218.66 Crs | 3.7 % | 210.94 Crs | 3.9000000000000004 % | 196.33 Crs | 3.9 % | 176.53 Crs | 4.49 % | 191.59 Crs | 4.36 % | 169.28 Crs | 4.74 % | 163.98 Crs | 5.07 % | 153.9 Crs | 4.88 % | 132.01 Crs | 4.4799999999999995 % | 122.36 Crs | 3.17 % | 80.68 Crs | 3.08 % | 76.41 Crs | 4.35 % | 97.68 Crs | 4.51 % | 94.99 Crs | |
| Financial | 2.19 % | 153.41 Crs | 2.12 % | 144.72 Crs | 1.62 % | 121.09 Crs | 1.54 % | 116.39 Crs | 1.11 % | 81.89 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.47 % | 18.18 Crs | 0.59 % | 20.56 Crs | 0.75 % | 22.89 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.66 % | 16.49 Crs | 0 % | 0 | 0 % | 0 | |
| Healthcare | 2.09 % | 146.51 Crs | 2.03 % | 138.94 Crs | 2.45 % | 182.4 Crs | 2.26 % | 170.72 Crs | 2.37 % | 175.56 Crs | 2.29 % | 179.97 Crs | 2.27 % | 173.18 Crs | 2.19 % | 165.38 Crs | 2.31 % | 154.64 Crs | 2.56 % | 145.97 Crs | 2.95 % | 148.67 Crs | 2.39 % | 108.06 Crs | 1.82 % | 77.49 Crs | 2.08 % | 80.68 Crs | 2.09 % | 72.44 Crs | 1.82 % | 55.28 Crs | 1.78 % | 48.19 Crs | 1.88 % | 51.37 Crs | 1.89 % | 48.14 Crs | 2.08 % | 51.73 Crs | 1.93 % | 43.33 Crs | 1.87 % | 39.28 Crs | |
| Consumer Discretionary | 0.41 % | 28.67 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Diversified | 0.28 % | 19.34 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 8.2% | 576.04Cr | 5.79% | 7.14% | 6.07% |
| NTPC Ltd. | Energy | 7.82% | 549.55Cr | 6.26% | 7.05% | 5.93% |
| Bharti Airtel Ltd. | Communication | 6.9% | 484.77Cr | 5.54% | 5.65% | 4.07% |
| Larsen & Toubro Ltd. | Construction | 6.39% | 449.14Cr | 8.21% | 9.35% | 6.23% |
| Tata Power Company Ltd. | Energy | 4.21% | 296.01Cr | 2.61% | 2.89% | 2.18% |
| Ultratech Cement Ltd. | Materials | 3.31% | 232.82Cr | 4.14% | 4.05% | 4.52% |
| Kaynes Technology India Ltd. | Capital Goods | 3.03% | 212.64Cr | 4.9% | 4.66% | 4.44% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.75% | 193.12Cr | 2.09% | 1.35% | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.73% | 191.67Cr | 1.86% | 0.23% | -- |
| Carborundum Universal Ltd. | Metals & Mining | 2.62% | 183.99Cr | 3.09% | 3.43% | 3.22% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.17% | 152.58Cr | 1.68% | 1.41% | 2.2% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.09% | 146.51Cr | 2.45% | 2.29% | 2.39% |
| Grasim Industries Ltd. | Materials | 1.95% | 136.87Cr | 1.64% | 1.78% | 1.0% |
| Astral Ltd. | Materials | 1.95% | 136.77Cr | 2.33% | 2.66% | 1.72% |
| Cyient DLM Ltd. | Capital Goods | 1.91% | 134.17Cr | 2.8% | 2.65% | 3.02% |
| Bharat Dynamics Ltd. | Capital Goods | 1.89% | 133.07Cr | 1.06% | -- | -- |
| NLC India Ltd. | Energy | 1.85% | 129.83Cr | 1.74% | 1.44% | 1.01% |
| Cummins India Ltd. | Capital Goods | 1.85% | 130.29Cr | 1.98% | 2.18% | 2.99% |
| Bharat Forge Ltd. | Automobile | 1.85% | 130.25Cr | 2.06% | -- | -- |
| Power Finance Corporation Ltd. | Financial | 1.83% | 128.33Cr | 1.62% | -- | -- |
| Brigade Enterprises Ltd. | Construction | 1.83% | 128.57Cr | 2.67% | 2.88% | 2.58% |
| CESC Ltd. | Energy | 1.81% | 127.2Cr | 2.0% | 2.05% | 1.61% |
| Container Corporation Of India Ltd. | Services | 1.66% | 116.83Cr | 2.64% | 2.92% | 2.48% |
| Siemens Ltd. | Capital Goods | 1.45% | 101.55Cr | 3.07% | 3.23% | 2.14% |
| Coal India Ltd. | Materials | 1.43% | 100.47Cr | 0.64% | -- | 1.58% |
| NTPC Green Energy Ltd. | Energy | 1.29% | 90.5Cr | 1.04% | -- | -- |
| Siemens Energy India Ltd. | Energy | 1.23% | 86.73Cr | -- | -- | -- |
| MTAR Technologies Ltd. | Capital Goods | 1.17% | 82.36Cr | 1.29% | 1.29% | 0.57% |
| JSW Infrastructure Ltd. | Services | 1.09% | 76.76Cr | 1.12% | 1.15% | 1.42% |
| Bharat Electronics Ltd. | Capital Goods | 1.03% | 72.24Cr | 1.57% | 1.45% | 2.0% |
| Samvardhana Motherson International Ltd. | Automobile | 1.02% | 72Cr | -- | -- | -- |
| Tata Motors Ltd. | Automobile | 1.01% | 70.88Cr | -- | -- | -- |
| Indraprastha Gas Ltd. | Energy | 0.99% | 69.33Cr | 1.0% | 1.07% | 1.43% |
| Praj Industries Ltd. | Capital Goods | 0.98% | 69.19Cr | 1.65% | 1.53% | 1.77% |
| GE Vernova T&D India Ltd. | Capital Goods | 0.96% | 67.33Cr | 1.2% | 0.38% | -- |
| Indus Towers Ltd. | Communication | 0.96% | 67.35Cr | 1.54% | 2.13% | 2.89% |
| ACC Ltd. | Materials | 0.94% | 66.08Cr | 0.96% | 1.12% | 1.1% |
| ABB India Ltd. | Capital Goods | 0.91% | 63.67Cr | 1.07% | -- | -- |
| The Phoenix Mills Ltd. | Construction | 0.85% | 59.69Cr | 1.12% | 1.9% | 1.55% |
| Shree Cement Ltd. | Materials | 0.76% | 53.47Cr | 0.62% | 0.6% | -- |
| PNC Infratech Ltd. | Construction | 0.76% | 53.09Cr | 0.9% | 1.14% | 1.73% |
| PTC India Ltd. | Energy | 0.75% | 52.83Cr | -- | -- | -- |
| Kei Industries Ltd. | Capital Goods | 0.74% | 52.08Cr | 0.36% | -- | -- |
| Hitachi Energy India Ltd. | Capital Goods | 0.74% | 51.69Cr | -- | -- | -- |
| GAIL (India) Ltd. | Energy | 0.62% | 43.5Cr | -- | -- | -- |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.6% | 41.81Cr | -- | -- | -- |
| ACME Solar Holdings Ltd. | Energy | 0.5% | 34.91Cr | 0.28% | -- | -- |
| Torrent Power Ltd. | Energy | 0.49% | 34.13Cr | 0.44% | -- | -- |
| KEC International Ltd. | Capital Goods | 0.46% | 32.34Cr | 0.68% | 0.44% | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.41% | 28.67Cr | -- | -- | -- |
| Afcons Infrastructure Ltd. | Construction | 0.41% | 28.85Cr | 0.5% | -- | -- |
| Bajel Projects Ltd. | Capital Goods | 0.38% | 26.87Cr | 0.52% | 0.1% | -- |
| Interglobe Aviation Ltd. | Services | 0.36% | 25.21Cr | 0.29% | 0.29% | -- |
| Can Fin Homes Ltd. | Financial | 0.36% | 25.08Cr | -- | -- | -- |
| DLF Ltd. | Construction | 0.34% | 23.6Cr | -- | -- | -- |
| Mishra Dhatu Nigam Ltd. | Metals & Mining | 0.34% | 23.79Cr | 0.35% | 0.4% | 0.67% |
| Apar Industries Ltd. | Diversified | 0.28% | 19.34Cr | -- | -- | -- |
| Welspun Corp Ltd. | Metals & Mining | 0.2% | 13.99Cr | 0.2% | 0.18% | -- |
| Premier Energies Ltd. | Energy | 0.11% | 7.41Cr | 0.14% | 0.1% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Siemens Energy India Ltd. | Energy | 86.73Cr | -- | 86.73Cr |
| Reliance Industries Ltd. | Energy | 576.04Cr | 522.79Cr | 53.25Cr |
| Samvardhana Motherson International Ltd. | Automobile | 72Cr | 22.1Cr | 49.89Cr |
| Bharti Airtel Ltd. | Communication | 484.77Cr | 450.68Cr | 34.08Cr |
| Tata Motors Ltd. | Automobile | 70.88Cr | 37.09Cr | 33.78Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Container Corporation Of India Ltd. | Services | 116.83Cr | 140.73Cr | 23.89Cr |
| Brigade Enterprises Ltd. | Construction | 128.57Cr | 154.36Cr | 25.79Cr |
| Ultratech Cement Ltd. | Materials | 232.82Cr | 276.27Cr | 43.45Cr |
| Larsen & Toubro Ltd. | Construction | 449.14Cr | 514.06Cr | 64.92Cr |
| Siemens Ltd. | Capital Goods | 101.55Cr | 184.63Cr | 83.08Cr |