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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2020 23.88 0.34
(1.44%)

Asset Type

Asset Allocation
Equity 94.59
Reverse Repo 8.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 8,957 1.31 6.27 11.33
Infosys Computers - Software - Large 18,278 1.31 6.25 -5.47
HDFC Bank Banks - Private Sector 11,988 1.20 5.74 -19.22
ICICI Bank Banks - Private Sector 29,057 1.10 5.28 -33.05
Nestle India Food - Processing - MNC 603 1.08 5.17 11.18
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 17,649 1.04 4.97 61.32
› 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
Banks - Private Sector 14.22
Cement - North India 3.42
Computers - Software - Large 6.25
Electric Equipment 1.62
Engineering - Turnkey Services 4.59
Fertilizers 1.79
Finance & Investments 9.80
Finance - Housing 4.87

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
Abbott India 1.69
Ajanta Pharma 1.70
Alkem Lab 1.56
Ambuja Cem. 3.42
B P C L 4.81
Cipla 4.97
Coromandel Inter 1.79
Crompton Gr. Con 1.62