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        | Your Current Location : Fund Card : Portfolio Classification |  
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                                  | Nippon India Quant Fund IDCW Direct |  
                                     | [Equity: Thematic] |  |  
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                                    | Instruments Breakdown |  
                                    | Instruments | Composition |  
                                    | Bonds & NCDs | 0.03 |  
                                    | Current Asset | -0.38 |  
                                    | Equity | 99.05 |  
                                    | Trep | 1.30 |  |  
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                                    | Concentration Analysis |  
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| Top 5 Holdings | 30.89% |  
| Top 10 Holdings | 48.94% |  
| Top 25 Holdings | 83.57% |  |  |  |  
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                                    | Sector Analysis |  
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                                          | Sector/Ratings | Net Asset(%) |  
| Banking & Financial | 23.25 |  
| Automobile | 8.15 |  
| Software & Services | 8.01 |  
| Finance & Investments | 7.26 |  
| Construction | 6.78 |  
| Petroleum Products | 6.72 |  
| Telecom | 4.16 |  
| Energy | 3.87 |  
| Aerospace & Defence | 3.52 |  
| Pharma & Biotech | 3.43 |  
| Textiles | 2.67 |  
| FMCG | 2.66 |  
| Transportation | 2.55 |  
| Miscellaneous | 1.99 |  
| Food Beverage & Tobacco | 1.98 |  
| Retail | 1.93 |  
| Metals | 1.9 |  
| Fertilisers | 1.85 |  
| Chemicals | 1.85 |  
| Healthcare | 1.83 |  
| Consumer Durables | 1.5 |  
| Ferrous Metals | 1.19 |  
| Cash | 0.92 |  
| A1+ | 0.03 |  |  
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                                        | Portfolio Metrics |  |  
                                        | PB Ratio | 3.67 |  
                                        | PE Ratio | 22.82 |  |  
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                                    | Top 25 Holdings |  
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                                                | Holdings | Net Asset(%) |  
| ICICI Bank Limited | 8.26 |  
| HDFC Bank Limited | 7.72 |  
| Reliance Industries Limited | 5.78 |  
| Larsen & Toubro Limited | 4.87 |  
| State Bank of India | 4.26 |  
| Bharti Airtel Limited | 4.16 |  
| Infosys Limited | 3.83 |  
| Mahindra & Mahindra Limited | 3.53 |  
| Bharat Electronics Limited | 3.52 |  
| HDFC Asset Management Co Ltd | 3.01 |  
| Bajaj Finance Limited | 2.81 |  
| TVS Motor Co Ltd | 2.79 |  
| PAGE INDUSTRIES | 2.67 |  
| Hindustan Unilever Limited | 2.66 |  
| NTPC Limited | 2.63 |  
| Inter Globe Aviation Ltd | 2.55 |  
| POWER FINANCE CORPORATION  LTD | 2.47 |  
| Tech Mahindra Limited | 2.45 |  
| SBI Life Insurance Co Ltd | 1.99 |  
| Britannia Industries Limited | 1.98 |  
| Muthoot Finance Limited | 1.98 |  
| DLF Limited | 1.93 |  
| Cipla Limited | 1.91 |  
| Shree Cement Limited | 1.91 |  
| Vedanta Limited | 1.90 |  |  |  |  
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                            | Sector Analysis Graphical Mode |  
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