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Nippon India Quant Fund - Direct (D) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Sep 2020 15.44 0.22
(1.45%)

Asset Type

Asset Allocation
Equity 99.53
Reverse Repo 3.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 10,275 2.14 9.55 30.28
Infosys Computers - Software - Large 14,970 1.39 6.21 38.12
HDFC Bank Banks - Private Sector 12,426 1.39 6.19 -1.29
HCL Technologies Computers - Software - Large 18,967 1.32 5.88 46.7
H D F C Finance - Housing 6,576 1.21 5.38 -1.68
ICICI Bank Banks - Private Sector 29,272 1.16 5.16 4.02
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Scooters And 3 - Wheelers 3.68
Banks - Private Sector 15.69
Cement - North India 2.59
Computers - Software - Large 12.09
Computers - Software - Medium / Small 1.60
Engineering - Turnkey Services 5.15
Fertilizers 1.59
Finance & Investments 7.53

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ambuja Cements 2.59
Aurobindo Pharma 2.68
Bajaj Auto 3.68
Bayer Crop Sci. 1.51
Bharti Airtel 4.79
Colgate-Palmoliv 2.54
Coromandel Inter 1.59
Dr Reddy's Labs 4.52