| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Quant Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.52 |
| Equity |
95.52 |
| Trep |
5.00 |
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| Concentration Analysis |
| Top 5 Holdings |
29.70% |
| Top 10 Holdings |
49.62% |
| Top 25 Holdings |
84.66% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.66 |
| Automobile |
11.47 |
| Finance & Investments |
8.73 |
| Software & Services |
6.47 |
| Petroleum Products |
6.42 |
| Construction |
5.06 |
| Cash |
4.48 |
| Energy |
4.13 |
| Telecom |
3.9 |
| Aerospace & Defence |
3.79 |
| Pharma & Biotech |
3.67 |
| Healthcare |
2.58 |
| Electricals |
2.5 |
| Metals |
2.48 |
| Ferrous Metals |
2.29 |
| Industrial Products |
2.24 |
| Retail |
1.87 |
| Food Beverage & Tobacco |
1.84 |
| Miscellaneous |
1.77 |
| Agricultural & Farm Machinery |
1.41 |
| Oil & GAS |
1.24 |
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| Portfolio Metrics |
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| PB Ratio |
3.28 |
| PE Ratio |
20.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
7.20 |
| Reliance Industries Limited |
6.42 |
| State Bank of India |
5.56 |
| HDFC Bank Limited |
5.46 |
| Larsen & Toubro Limited |
5.06 |
| Triparty Repo |
5.00 |
| Infosys Limited |
3.99 |
| Bharti Airtel Limited |
3.90 |
| Bharat Electronics Limited |
3.79 |
| Mahindra & Mahindra Limited |
3.24 |
| NTPC Limited |
2.95 |
| Apollo Hospitals Enterprise Limited |
2.58 |
| TVS Motor Co Ltd |
2.51 |
| GE T&D INDIA LIMITED |
2.50 |
| Tech Mahindra Limited |
2.48 |
| Vedanta Limited |
2.48 |
| POWER FINANCE CORPORATION LTD |
2.46 |
| Lupin Limited |
2.42 |
| Muthoot Finance Limited |
2.36 |
| Tata Steel Limited |
2.29 |
| Cummins India Limited |
2.24 |
| Shriram Finance Limited |
2.00 |
| Eicher Motors Limited |
1.97 |
| Bajaj Finance Limited |
1.91 |
| Maruti Suzuki India Limited |
1.89 |
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| Sector Analysis Graphical Mode |
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