Nippon India Quant Fund
Holdings
35
Concentrated
Top 10 weight
45%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
21Sectors4Large positions19.8%Top: Banks3.9%Cash
Market-cap allocation
Large cap86%
Mid cap10%
Asset allocation
Equity96%
Top holdings
HDFC Bank LimitedEQUITY7.6%
ICICI Bank LimitedEQUITY7.2%
Larsen & Toubro LimitedEQUITY5.2%
State Bank of IndiaEQUITY5.1%
Triparty RepoCASH3.9%
Reliance Industries LimitedEQUITY3.7%
Bharti Airtel LimitedEQUITY3.5%
InterGlobe Aviation LimitedEQUITY3.2%
Bajaj Finance LimitedEQUITY3.0%
GE Vernova T&D India LimitedEQUITY3.0%
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Portfolio read
- 96% equity.
- Large-cap exposure is 86%.
- Largest equity sector is Banks at 19.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Thematic Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks19.8%
Automobiles8.8%
Finance8.1%
Retailing7.5%
Construction5.2%
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