Markets » Mutual Funds » Asset Allocation

Nippon India Quant Fund (B) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Jul 2020 24.23 0.27
(1.13%)

Asset Type

Asset Allocation
Equity 93.95
Reverse Repo 6.77
Rights 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 9,634 1.41 6.79 67.36
Larsen & Toubro Engineering - Turnkey Services 12,404 1.16 5.56 21.89
HDFC Bank Banks - Private Sector 11,984 1.14 5.49 32.05
Infosys Computers - Software - Large 15,972 1.10 5.31 30.26
H D F C Finance - Housing 6,513 1.08 5.20 25.77
Bharti Airtel Telecommunications - Service Provider 19,530 1.08 5.19 37.07
› 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 3.78
Banks - Private Sector 15.10
Cement - North India 2.69
Computers - Software - Large 10.45
Engineering - Turnkey Services 5.56
Fertilizers 1.66
Finance & Investments 8.16
Finance - Housing 5.20

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
Abbott India 1.79
Ajanta Pharma 1.54
Ambuja Cem. 2.69
Bajaj Auto 3.78
Bayer Crop Sci. 1.59
Bharti Airtel 5.19
Coromandel Inter 1.66
Dr Reddy's Labs 4.53