| 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 |
-0.20 |
| Equity |
97.89 |
| Trep |
2.31 |
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| Concentration Analysis |
| Top 5 Holdings |
27.09% |
| Top 10 Holdings |
43.89% |
| Top 25 Holdings |
83.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.65 |
| Automobile |
9.75 |
| Retail |
9.44 |
| Finance & Investments |
8.52 |
| Software & Services |
5.64 |
| Energy |
4.86 |
| Construction |
3.99 |
| Telecom |
3.71 |
| Petroleum Products |
3.69 |
| Food Beverage & Tobacco |
3.42 |
| Consumer Durables |
3.42 |
| Pharma & Biotech |
3.06 |
| Transportation |
3.04 |
| Healthcare |
2.68 |
| FMCG |
2.56 |
| Electricals |
2.55 |
| Industrial Products |
2.36 |
| Cash |
2.11 |
| Aerospace & Defence |
1.79 |
| Chemicals |
1.76 |
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| Portfolio Metrics |
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| PB Ratio |
4.14 |
| PE Ratio |
25.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
7.36 |
| HDFC Bank Ltd. |
7.03 |
| State Bank Of India |
5.00 |
| Larsen & Toubro Limited |
3.99 |
| Bharti Airtel Ltd. |
3.71 |
| Reliance Industries Ltd |
3.69 |
| Dixon Technologies (India) Limited |
3.42 |
| Bajaj Finance Limited |
3.40 |
| Mahindra & Mahindra Ltd. |
3.19 |
| Infosys Ltd |
3.10 |
| Divis Laboratories Ltd. |
3.06 |
| InterGlobe Aviation Limited |
3.04 |
| Eternal Limited |
3.02 |
| Cholamandalam Investment and Finance Company Ltd |
2.76 |
| TVS Motor Company Ltd. |
2.76 |
| Apollo Hospitals Enterprises Ltd. |
2.68 |
| Hindustan Unilever Ltd. |
2.56 |
| GE Vernova T&D India Limited |
2.55 |
| Tech Mahindra Limited |
2.54 |
| JSW Energy Limited |
2.49 |
| Trent Ltd [Lakme Ltd] |
2.43 |
| NTPC Limited |
2.37 |
| Power Finance Corporation Ltd |
2.36 |
| Cummins India Ltd. |
2.36 |
| Triparty Repo |
2.30 |
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| Sector Analysis Graphical Mode |
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