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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2021 37.89 -0.26
(-0.68%)

Asset Type

Asset Allocation
Equity 99.92
Reverse Repo 3.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 8,083 1.75 6.13 6.77
HDFC Bank Banks - Private Sector 11,364 1.72 6.05 -1.14
ICICI Bank Banks - Private Sector 25,474 1.69 5.93 6.7
St Bk of India Banks - Public Sector 36,562 1.55 5.45 11.43
Infosys Computers - Software - Large 10,656 1.49 5.22 11.76
H D F C Finance - Housing 5,773 1.47 5.18 -1.4
› 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 - Motorcycles / Mopeds 1.30
Automobiles - Passenger Cars 3.34
Banks - Private Sector 16.25
Banks - Public Sector 7.11
Cement - North India 1.88
Cement - South India 1.97
Computers - Software - Large 13.87
Engines 1.46

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 1.88
AU Small Finance 1.71
Aurobindo Pharma 1.66
Bank of Baroda 1.66
Bharti Airtel 3.38
Cipla 2.25
Cummins India 1.46
Dalmia BharatLtd 1.97