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Nippon India Quant Fund (B) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 41.44 0.44
(1.07%)

Asset Type

Asset Allocation
Equity 99.63
Reverse Repo 1.90
Rights 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 9,278 2.34 7.45 29.43
HDFC Bank Banks - Private Sector 13,660 2.18 6.94 12.52
H D F C Finance - Housing 6,604 1.82 5.80 10.87
ICICI Bank Banks - Private Sector 24,764 1.74 5.53 9.49
Infosys Computers - Software - Large 10,009 1.68 5.34 8.79
TCS Computers - Software - Large 4,351 1.64 5.23 12.37
› 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
Aluminium and Aluminium Products 2.39
Auto Ancillaries 1.63
Automobiles - Passenger Cars 2.65
Banks - Private Sector 14.04
Banks - Public Sector 5.30
Breweries & Distilleries 2.33
Cement - North India 1.89
Computers - Software - Large 13.49

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 1.89
B P C L 1.66
Bank of Baroda 1.06
Berger Paints 1.53
Bharti Airtel 3.81
Bosch 1.63
Colgate-Palmoliv 1.56
Cummins India 1.88
.