Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Nippon India Quant Fund IDCW Direct |
[Equity: Thematic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.82 |
Equity |
97.02 |
Trep |
3.80 |
|
|
Concentration Analysis |
Top 5 Holdings |
31.75% |
Top 10 Holdings |
49.93% |
Top 25 Holdings |
84.09% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
22.52 |
Software & Services |
10.2 |
Finance & Investments |
8.98 |
Pharma & Biotech |
6.32 |
Automobile |
5.96 |
Construction |
4.67 |
Metals |
4.55 |
Petroleum Products |
4.39 |
Retail |
3.7 |
Telecom |
3.52 |
Cash |
2.98 |
Aerospace & Defence |
2.76 |
Energy |
2.48 |
Transportation |
2.38 |
Food Beverage & Tobacco |
2.2 |
Consumer Durables |
2.14 |
Agricultural & Farm Machinery |
2.13 |
Technology |
1.85 |
Textiles |
1.79 |
SERVICES |
1.69 |
Fertilisers |
1.57 |
Miscellaneous |
1.22 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.56 |
PE Ratio |
21.68 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ICICI Bank Limited |
8.53 |
HDFC Bank Limited |
8.18 |
Infosys Limited |
5.98 |
Larsen & Toubro Limited |
4.67 |
Reliance Industries Limited |
4.39 |
State Bank of India |
4.31 |
Triparty Repo |
3.80 |
Bajaj Finance Limited |
3.63 |
Bharti Airtel Limited |
3.52 |
Shriram Finance Limited |
2.92 |
Sun Pharmaceutical Industries Limited |
2.78 |
Bharat Electronics Limited |
2.76 |
NTPC Limited |
2.48 |
Vedanta Limited |
2.45 |
POWER FINANCE CORPORATION LTD |
2.43 |
Inter Globe Aviation Ltd |
2.38 |
Mahindra & Mahindra Limited |
2.31 |
Eicher Motors Limited |
2.25 |
United Spirits Limited |
2.20 |
DIXON TECHNOLOGIES (INDI LTD |
2.14 |
Marico Limited |
2.13 |
Hindalco Industries Limited |
2.10 |
Zomato Limited |
2.10 |
One 97 Communications Limited |
1.85 |
Lupin Limited |
1.80 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|