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Nippon India Quant Fund (IDCW) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2022 23.30 -0.11
(-0.47%)

Asset Type

Asset Allocation
Equity 99.21
Reverse Repo 2.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance 13,417 3.31 9.46 9
ICICI Bank Banks 29,629 2.69 7.69 6.71
Infosys IT - Software 14,183 2.18 6.23 12.78
Reliance Industr Petroleum Products 8,395 2.14 6.11 7.62
Larsen & Toubro Construction 9,398 1.90 5.43 7.44
ITC Diversified FMCG 43,479 1.52 4.33 4.35
› 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
Aerospace & Defense 1.97
Automobiles 8.15
Banks 17.29
Beverages 1.85
Cement & Cement Products 1.50
Chemicals & Petrochemicals 1.45
Construction 5.43
Consumable Fuels 2.20

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
A B B 1.31
Abbott India 1.63
Aditya Bir. Fas. 1.88
Ambuja Cements 1.50
Axis Bank 2.97
Bajaj Finance 2.75
Bank of Baroda 2.32
Britannia Inds. 1.53
.