| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Quant Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.05 |
| Equity |
97.94 |
| Trep |
2.01 |
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| Concentration Analysis |
| Top 5 Holdings |
32.17% |
| Top 10 Holdings |
49.16% |
| Top 25 Holdings |
83.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.52 |
| Finance & Investments |
8.39 |
| Petroleum Products |
7.13 |
| Automobile |
6.71 |
| Construction |
5.11 |
| Software & Services |
5.0 |
| Pharma & Biotech |
4.54 |
| Energy |
4.47 |
| Telecom |
4.2 |
| Aerospace & Defence |
3.76 |
| Metals |
2.47 |
| Transportation |
2.47 |
| Food Beverage & Tobacco |
2.35 |
| Agricultural & Farm Machinery |
2.21 |
| Textiles |
2.15 |
| Cash |
2.06 |
| Miscellaneous |
2.0 |
| Non - Ferrous Metals |
1.96 |
| SERVICES |
1.9 |
| Fertilisers |
1.89 |
| Personal Products |
1.73 |
| Chemicals |
1.62 |
| Consumer Durables |
1.36 |
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| Portfolio Metrics |
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| PB Ratio |
3.83 |
| PE Ratio |
22.76 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
8.93 |
| HDFC Bank Limited |
8.21 |
| Reliance Industries Limited |
5.49 |
| Larsen & Toubro Limited |
5.11 |
| State Bank of India |
4.43 |
| Bharti Airtel Limited |
4.20 |
| Bharat Electronics Limited |
3.76 |
| Mahindra & Mahindra Limited |
3.06 |
| Bajaj Finance Limited |
3.02 |
| HDFC Asset Management Co. Ltd. |
2.95 |
| NTPC Limited |
2.75 |
| POWER FINANCE CORPORATION LTD |
2.72 |
| Infosys Limited |
2.57 |
| Vedanta Limited |
2.47 |
| Inter Globe Aviation Ltd |
2.47 |
| Tech Mahindra Limited |
2.43 |
| United Spirits Limited |
2.35 |
| Marico Limited |
2.21 |
| PAGE INDUSTRIES |
2.15 |
| Triparty Repo |
2.01 |
| TVS Motor Co Ltd |
2.00 |
| HDFC Life Insurance Co Ltd |
2.00 |
| Hindalco Industries Limited |
1.96 |
| Indian Hotels Co Ltd |
1.90 |
| Coromandel International Limited |
1.89 |
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| Sector Analysis Graphical Mode |
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