| 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 |
-0.52 |
| Equity |
98.38 |
| Trep |
2.14 |
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| Concentration Analysis |
| Top 5 Holdings |
31.29% |
| Top 10 Holdings |
49.45% |
| Top 25 Holdings |
83.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.92 |
| Software & Services |
12.05 |
| Finance & Investments |
10.51 |
| Automobile |
8.14 |
| Pharma & Biotech |
6.8 |
| Metals |
4.45 |
| Petroleum Products |
4.39 |
| Construction |
4.19 |
| Telecom |
4.0 |
| Consumer Durables |
3.45 |
| Aerospace & Defence |
3.11 |
| Energy |
2.45 |
| Agricultural & Farm Machinery |
2.25 |
| Food Beverage & Tobacco |
2.15 |
| Industrial Products |
1.79 |
| Textiles |
1.75 |
| Realty |
1.62 |
| Cash |
1.62 |
| Retail |
1.36 |
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| Portfolio Metrics |
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| PB Ratio |
3.51 |
| PE Ratio |
21.58 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
8.41 |
| HDFC Bank Limited |
7.60 |
| Infosys Limited |
6.31 |
| State Bank of India |
4.58 |
| Reliance Industries Limited |
4.39 |
| Larsen & Toubro Limited |
4.19 |
| Bharti Airtel Limited |
4.00 |
| Mahindra & Mahindra Limited |
3.68 |
| Bajaj Finance Limited |
3.18 |
| Bharat Electronics Limited |
3.11 |
| Sun Pharmaceutical Industries Limited |
2.93 |
| POWER FINANCE CORPORATION LTD |
2.67 |
| Vedanta Limited |
2.59 |
| NTPC Limited |
2.45 |
| Shriram Finance Limited |
2.43 |
| Marico Limited |
2.25 |
| Cholamandalam Invest & Finance Co Ltd |
2.23 |
| Tata Consultancy Services Limited |
2.19 |
| DIXON TECHNOLOGIES (INDI LTD |
2.18 |
| United Spirits Limited |
2.15 |
| Triparty Repo |
2.14 |
| Bank of Baroda |
2.03 |
| Torrent Pharmaceuticals Limited |
2.01 |
| Hindalco Industries Limited |
1.86 |
| Lupin Limited |
1.86 |
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| Sector Analysis Graphical Mode |
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