| 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 |
-0.43 |
| Equity |
96.49 |
| Trep |
3.94 |
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| Concentration Analysis |
| Top 5 Holdings |
29.08% |
| Top 10 Holdings |
45.59% |
| Top 25 Holdings |
84.37% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.27 |
| Automobile |
8.85 |
| Finance & Investments |
8.18 |
| Retail |
7.57 |
| Construction |
5.23 |
| Software & Services |
4.99 |
| Consumer Durables |
4.69 |
| Energy |
4.25 |
| Petroleum Products |
3.72 |
| Food Beverage & Tobacco |
3.69 |
| Telecom |
3.55 |
| Cash |
3.51 |
| Transportation |
3.22 |
| Electricals |
2.97 |
| Healthcare |
2.65 |
| FMCG |
2.63 |
| Pharma & Biotech |
2.54 |
| Industrial Products |
2.46 |
| Aerospace & Defence |
1.72 |
| Agricultural & Farm Machinery |
1.31 |
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| Portfolio Metrics |
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| PB Ratio |
4.14 |
| PE Ratio |
25.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.64 |
| ICICI Bank Limited |
7.19 |
| Larsen & Toubro Limited |
5.23 |
| State Bank of India |
5.10 |
| Triparty Repo |
3.92 |
| Reliance Industries Limited |
3.72 |
| Bharti Airtel |
3.55 |
| Inter Globe Aviation Ltd |
3.22 |
| Bajaj Finance Limited |
3.05 |
| GE VERNOVA T & D INDIA LTD |
2.97 |
| DIXON TECHNOLOGIES (INDI LTD |
2.96 |
| Mahindra & Mahindra Limited |
2.94 |
| Infosys Limited |
2.79 |
| Cholamandalam Invest & Finance Co Ltd |
2.73 |
| Trent Limited |
2.71 |
| Eternal Limited |
2.69 |
| Apollo Hos Ent Ltd |
2.65 |
| Hindustan Unilever |
2.63 |
| DIVI LABORATORIES LTD |
2.54 |
| NTPC Limited |
2.48 |
| Cummins India Limited |
2.46 |
| POWER FINANCE CORPORATION LTD |
2.40 |
| HDFC Asset Management Co Ltd |
2.34 |
| TVS Motor Co Ltd |
2.26 |
| Tech Mahindra Limited |
2.20 |
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| Sector Analysis Graphical Mode |
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