| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Quant Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.54 |
| Equity |
98.95 |
| Trep |
0.51 |
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| Concentration Analysis |
| Top 5 Holdings |
31.51% |
| Top 10 Holdings |
49.04% |
| Top 25 Holdings |
82.81% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.18 |
| Finance & Investments |
8.96 |
| Petroleum Products |
7.62 |
| Automobile |
7.44 |
| Software & Services |
6.91 |
| Construction |
6.82 |
| Pharma & Biotech |
5.31 |
| Energy |
4.65 |
| Telecom |
4.15 |
| Aerospace & Defence |
3.59 |
| Transportation |
2.62 |
| Textiles |
2.41 |
| Fertilisers |
2.12 |
| Retail |
2.01 |
| Miscellaneous |
2.0 |
| Chemicals |
1.95 |
| Food Beverage & Tobacco |
1.94 |
| Metals |
1.89 |
| Consumer Durables |
1.49 |
| Cash |
1.05 |
| FMCG |
0.89 |
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| Portfolio Metrics |
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| PB Ratio |
3.81 |
| PE Ratio |
22.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
8.62 |
| HDFC Bank Limited |
8.06 |
| Reliance Industries Limited |
5.83 |
| Larsen & Toubro Limited |
4.84 |
| State Bank of India |
4.16 |
| Bharti Airtel Limited |
4.15 |
| Bharat Electronics Limited |
3.59 |
| Mahindra & Mahindra Limited |
3.47 |
| HDFC Asset Management Co. Ltd. |
3.34 |
| Infosys Limited |
2.98 |
| Bajaj Finance Limited |
2.78 |
| NTPC Limited |
2.64 |
| POWER FINANCE CORPORATION LTD |
2.63 |
| Inter Globe Aviation Ltd |
2.62 |
| PAGE INDUSTRIES |
2.41 |
| Tech Mahindra Limited |
2.38 |
| TVS Motor Co Ltd |
2.35 |
| Coromandel International Limited |
2.12 |
| DLF Limited |
2.01 |
| POWER GRID CORPORATION OF INDI |
2.01 |
| SBI Life Insurance Co Ltd |
2.00 |
| Shree Cement Limited |
1.98 |
| DIVI LABORATORIES LTD |
1.95 |
| SRF Limited |
1.95 |
| Britannia Industries Limited |
1.94 |
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| Sector Analysis Graphical Mode |
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