| 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 |
-0.97 |
| Equity |
98.41 |
| Trep |
2.56 |
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| Concentration Analysis |
| Top 5 Holdings |
28.34% |
| Top 10 Holdings |
46.36% |
| Top 25 Holdings |
81.62% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.01 |
| Automobile |
13.17 |
| Finance & Investments |
9.12 |
| Software & Services |
8.74 |
| Petroleum Products |
6.25 |
| Pharma & Biotech |
5.95 |
| Construction |
5.14 |
| Oil & GAS |
4.2 |
| Power |
3.62 |
| Aerospace & Defence |
3.36 |
| FMCG |
3.1 |
| Realty |
2.27 |
| Industrial Products |
2.17 |
| Consumer Durables |
2.16 |
| Consumer Non Durable |
1.83 |
| Retail |
1.81 |
| Minerals & Mining |
1.77 |
| Non - Ferrous Metals |
1.74 |
| Cash |
1.59 |
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| Portfolio Metrics |
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| PB Ratio |
3.32 |
| PE Ratio |
18.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.27 |
| ICICI Bank Limited |
7.14 |
| Larsen & Toubro Limited |
5.14 |
| Reliance Industries Limited |
4.41 |
| Tata Consultancy Services Limited |
4.38 |
| Tata Motors Limited |
4.18 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
3.62 |
| Bajaj Auto Limited |
3.56 |
| Hindustan Aeronautics Limited |
3.36 |
| Bajaj Finance Limited |
3.30 |
| ITC Limited |
3.10 |
| State Bank of India |
2.85 |
| Triparty Repo |
2.56 |
| INDUSIND BANK |
2.50 |
| POWER FINANCE CORPORATION LTD |
2.50 |
| Coal India Limited |
2.40 |
| HCL Technologies Limited |
2.34 |
| DLF LIMITED |
2.27 |
| Canara Bank |
2.25 |
| Lupin Limited |
2.18 |
| Cummins India Limited |
2.17 |
| DIXON TECHNOLOGIES (INDI LTD |
2.16 |
| Hero MotoCorp Limited |
2.03 |
| Infosys Limited |
2.02 |
| Aurobindo Pharma Limited |
1.93 |
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| Sector Analysis Graphical Mode |
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