| 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 |
| Bonds & NCDs |
0.03 |
| Current Asset |
-0.38 |
| Equity |
99.05 |
| Trep |
1.30 |
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| Concentration Analysis |
| Top 5 Holdings |
30.89% |
| Top 10 Holdings |
48.94% |
| Top 25 Holdings |
83.57% |
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| Sector Analysis |
| 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 |
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| 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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