| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Quant Fund IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.48 |
| Equity |
97.77 |
| Trep |
2.71 |
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| Concentration Analysis |
| Top 5 Holdings |
28.72% |
| Top 10 Holdings |
45.45% |
| Top 25 Holdings |
81.67% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.85 |
| Automobile |
11.03 |
| Finance & Investments |
9.75 |
| Petroleum Products |
6.14 |
| Software & Services |
5.76 |
| Energy |
5.4 |
| Construction |
5.2 |
| Telecom |
3.71 |
| Aerospace & Defence |
3.66 |
| Pharma & Biotech |
3.31 |
| Consumer Durables |
2.84 |
| Electricals |
2.75 |
| Healthcare |
2.39 |
| Industrial Products |
2.35 |
| Ferrous Metals |
2.35 |
| Cash |
2.23 |
| Retail |
1.89 |
| Food Beverage & Tobacco |
1.74 |
| Miscellaneous |
1.63 |
| Agricultural & Farm Machinery |
1.43 |
| Oil & GAS |
1.37 |
| Non - Ferrous Metals |
1.3 |
| Metals |
0.92 |
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| Portfolio Metrics |
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| PB Ratio |
3.43 |
| PE Ratio |
21.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
6.77 |
| Reliance Industries Limited |
6.14 |
| State Bank of India |
5.44 |
| Larsen & Toubro Limited |
5.20 |
| HDFC Bank Limited |
5.17 |
| Bharti Airtel Limited |
3.71 |
| Bharat Electronics Limited |
3.66 |
| Infosys Limited |
3.39 |
| Mahindra & Mahindra Limited |
3.05 |
| Bajaj Finance Limited |
2.92 |
| NTPC Limited |
2.85 |
| DIXON TECHNOLOGIES (INDI LTD |
2.84 |
| GE T&D INDIA LIMITED |
2.75 |
| Triparty Repo |
2.71 |
| POWER FINANCE CORPORATION LTD |
2.60 |
| POWER GRID CORPORATION OF INDI |
2.42 |
| Apollo Hospitals Enterprise Limited |
2.39 |
| Tech Mahindra Limited |
2.37 |
| Cummins India Limited |
2.35 |
| TVS Motor Co Ltd |
2.34 |
| Muthoot Finance Limited |
2.30 |
| Tata Steel Limited |
2.27 |
| Lupin Limited |
2.16 |
| HDFC Asset Management Co Ltd |
1.94 |
| Shriram Finance Limited |
1.93 |
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| Sector Analysis Graphical Mode |
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