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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Quant Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.48
Equity 97.77
Trep 2.71
 
Concentration Analysis
Top 5 Holdings 28.72%
Top 10 Holdings 45.45%
Top 25 Holdings 81.67%
 
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
 
Portfolio Metrics
PB Ratio 3.43
PE Ratio 21.52
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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