| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Nippon India Quant Fund IDCW |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.41 |
| Equity |
98.37 |
| Trep |
2.04 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
25.55% |
| Top 10 Holdings |
42.16% |
| Top 25 Holdings |
81.21% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.46 |
| Retail |
13.52 |
| Automobile |
9.84 |
| Finance & Investments |
9.64 |
| Construction |
6.42 |
| Software & Services |
5.64 |
| Consumer Durables |
5.34 |
| Energy |
4.6 |
| Petroleum Products |
3.62 |
| Pharma & Biotech |
3.61 |
| Telecom |
3.42 |
| Transportation |
3.1 |
| Healthcare |
2.67 |
| Agricultural & Farm Machinery |
2.5 |
| FMCG |
2.41 |
| Industrial Products |
2.19 |
| Aerospace & Defence |
1.86 |
| Cash |
1.63 |
| Food Beverage & Tobacco |
1.53 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.04 |
| PE Ratio |
26.88 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
7.49 |
| HDFC Bank Ltd. |
6.69 |
| Larsen & Toubro Limited |
4.12 |
| Dixon Technologies (India) Limited |
3.63 |
| Reliance Industries Ltd |
3.62 |
| Divis Laboratories Ltd. |
3.61 |
| Bharti Airtel Ltd. |
3.42 |
| Eternal Limited |
3.29 |
| Bajaj Finance Limited |
3.17 |
| Infosys Ltd |
3.12 |
| Mahindra & Mahindra Ltd. |
3.10 |
| InterGlobe Aviation Limited |
3.10 |
| TVS Motor Company Ltd. |
2.80 |
| Cholamandalam Investment and Finance Company Ltd |
2.79 |
| Info Edge(India) Ltd. |
2.76 |
| DLF LIMITED |
2.73 |
| Apollo Hospitals Enterprises Ltd. |
2.67 |
| Tech Mahindra Limited |
2.52 |
| Escorts Kubota Limited |
2.50 |
| Hindustan Unilever Ltd. |
2.41 |
| FSN E-Commerce Ventures Limited |
2.40 |
| JSW Energy Limited |
2.35 |
| Trent Ltd [Lakme Ltd] |
2.34 |
| Shree Cements Ltd. |
2.30 |
| HDFC Asset Management Company Limited |
2.28 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
