| 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 |
| Current Asset |
0.07 |
| Equity |
97.88 |
| Trep |
2.05 |
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| Concentration Analysis |
| Top 5 Holdings |
30.82% |
| Top 10 Holdings |
48.01% |
| Top 25 Holdings |
81.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.19 |
| Automobile |
11.95 |
| Finance & Investments |
8.96 |
| Petroleum Products |
7.7 |
| Software & Services |
5.88 |
| Construction |
5.51 |
| Energy |
3.78 |
| Aerospace & Defence |
3.76 |
| Telecom |
3.68 |
| Pharma & Biotech |
3.41 |
| Metals |
2.43 |
| Healthcare |
2.43 |
| Electricals |
2.36 |
| Ferrous Metals |
2.26 |
| Industrial Products |
2.18 |
| Cash |
2.12 |
| Retail |
1.89 |
| Food Beverage & Tobacco |
1.81 |
| Miscellaneous |
1.81 |
| Oil & GAS |
1.44 |
| Agricultural & Farm Machinery |
1.42 |
| Preference Shares |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.54 |
| PE Ratio |
21.59 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
7.35 |
| State Bank of India |
6.09 |
| Reliance Industries Limited |
5.95 |
| HDFC Bank Limited |
5.92 |
| Larsen & Toubro Limited |
5.51 |
| Bharat Electronics Limited |
3.76 |
| Infosys Limited |
3.71 |
| Bharti Airtel Limited |
3.68 |
| Mahindra & Mahindra Limited |
3.32 |
| NTPC Limited |
2.72 |
| TVS Motor Co Ltd |
2.58 |
| Apollo Hospitals Enterprise Limited |
2.43 |
| Vedanta Limited |
2.43 |
| POWER FINANCE CORPORATION LTD. |
2.39 |
| GE T&D INDIA LIMITED |
2.36 |
| Tata Steel Limited |
2.26 |
| Muthoot Finance Limited |
2.24 |
| Shriram Finance Limited |
2.21 |
| Cummins India Limited |
2.18 |
| Tech Mahindra Limited |
2.17 |
| Lupin Limited |
2.15 |
| Eicher Motors Limited |
2.14 |
| Bajaj Finance Limited |
2.12 |
| Triparty Repo |
2.04 |
| Maruti Suzuki India Limited |
2.03 |
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| Sector Analysis Graphical Mode |
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