| 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 |
-0.74 |
| Equity |
98.97 |
| Trep |
1.77 |
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| Concentration Analysis |
| Top 5 Holdings |
29.83% |
| Top 10 Holdings |
47.67% |
| Top 25 Holdings |
81.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.88 |
| Software & Services |
11.95 |
| Automobile |
9.63 |
| Finance & Investments |
5.13 |
| Petroleum Products |
4.96 |
| Consumer Durables |
4.43 |
| Telecom |
4.07 |
| Oil & GAS |
3.93 |
| Pharma & Biotech |
3.89 |
| Aerospace & Defence |
3.85 |
| Retail |
3.53 |
| Construction |
3.48 |
| Energy |
3.19 |
| Metals |
2.79 |
| Miscellaneous |
2.6 |
| Realty |
2.25 |
| Food Beverage & Tobacco |
2.18 |
| Transportation |
1.95 |
| Industrial Products |
1.85 |
| Electricals |
1.43 |
| Cash |
1.03 |
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| Portfolio Metrics |
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| PB Ratio |
4.14 |
| PE Ratio |
24.59 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
8.16 |
| HDFC Bank Limited |
7.30 |
| Infosys Limited |
5.07 |
| Reliance Industries Limited |
4.96 |
| State Bank of India |
4.34 |
| Bharti Airtel Limited |
4.07 |
| Tata Consultancy Services Limited |
3.82 |
| Larsen & Toubro Limited |
3.48 |
| Mahindra & Mahindra Limited |
3.28 |
| NTPC Limited |
3.19 |
| Vedanta Limited |
2.79 |
| POWER FINANCE CORPORATION LTD |
2.79 |
| HDFC Life Insurance Co Ltd |
2.60 |
| Bajaj Auto Limited |
2.37 |
| Shriram Finance Limited |
2.34 |
| Oberoi Realty Limited |
2.25 |
| Voltas Limited |
2.23 |
| DIXON TECHNOLOGIES (INDI LTD |
2.20 |
| Samvardhana Motherson International Limited |
2.18 |
| United Spirits Limited |
2.18 |
| Federal Bank Limited |
2.08 |
| Alkem Laboratories Limited |
2.08 |
| Bharat Electronics Limited |
2.06 |
| Zomato Limited |
2.06 |
| Coal India Limited |
2.01 |
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| Sector Analysis Graphical Mode |
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