| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Quant Fund IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.63 |
| Equity |
99.15 |
| Trep |
1.48 |
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| Concentration Analysis |
| Top 5 Holdings |
30.90% |
| Top 10 Holdings |
49.98% |
| Top 25 Holdings |
83.09% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.2 |
| Automobile |
10.51 |
| Finance & Investments |
8.83 |
| Petroleum Products |
7.92 |
| Software & Services |
7.71 |
| Construction |
6.65 |
| Telecom |
3.98 |
| Aerospace & Defence |
3.92 |
| Energy |
2.62 |
| Metals |
2.38 |
| Healthcare |
2.24 |
| Ferrous Metals |
2.13 |
| Pharma & Biotech |
2.08 |
| Electricals |
2.05 |
| Industrial Products |
1.89 |
| Food Beverage & Tobacco |
1.87 |
| Miscellaneous |
1.84 |
| Retail |
1.75 |
| Textiles |
1.67 |
| Agricultural & Farm Machinery |
1.46 |
| Oil & GAS |
1.33 |
| FMCG |
1.09 |
| Cash |
0.85 |
| Preference Shares |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.42 |
| PE Ratio |
21.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
7.47 |
| HDFC Bank Limited |
6.40 |
| Reliance Industries Limited |
6.15 |
| State Bank of India |
5.64 |
| Larsen & Toubro Limited |
5.24 |
| Infosys Limited |
4.83 |
| Bharti Airtel Limited |
3.98 |
| Bharat Electronics Limited |
3.92 |
| Mahindra & Mahindra Limited |
3.47 |
| Tech Mahindra Limited |
2.88 |
| Muthoot Finance Limited |
2.64 |
| NTPC Limited |
2.62 |
| Maruti Suzuki India Limited |
2.55 |
| TVS Motor Co Ltd |
2.53 |
| Vedanta Limited |
2.38 |
| POWER FINANCE CORPORATION LTD. |
2.27 |
| Apollo Hospitals Enterprise Limited |
2.24 |
| Tata Steel Limited |
2.13 |
| Lupin Limited |
2.08 |
| GE T&D INDIA LIMITED |
2.05 |
| Bajaj Finance Limited |
2.05 |
| Eicher Motors Limited |
1.96 |
| Cummins India Limited |
1.89 |
| Shriram Finance Limited |
1.87 |
| HDFC Asset Management Co Ltd |
1.85 |
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| Sector Analysis Graphical Mode |
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