Nippon India Quant Fund- Div Plan - Idcw Reinvestment Opt

Equity Create Wealth
Thematic Fund - Other
Category Rank
Nippon India Quant Fund- Div Plan - Idcw Reinvestment Opt
Rating
Fund
Time to Invest
Nippon India Quant Fund- Div Plan - Idcw Reinvestment Opt
NAV
19.6834
(23/05/2022)
L 52Wk H
18.62
22.45
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Nippon India Quant Fund- Div Plan - Idcw Reinvestment Opt

Equity
Thematic Fund - Other
Create Wealth
Rank Nippon India Quant Fund- Div Plan - Idcw Reinvestment Opt
Fund
NAV
19.6834
(23/05/2022)
Time to Invest
Nippon India Quant Fund- Div Plan - Idcw Reinvestment Opt
Rating
L 52Wk H
18.62
22.45

Asset Allocation for Nippon India Quant Fund- Div Plan - Idcw Reinvestment Opt Fund Growth

Top 10 Holdings of Nippon India Quant Fund- Div Plan - Idcw Reinvestment Opt Fund Growth

50.92 % of total assets
Reliance Industries LimitedReliance Industries Limited(8.53%)
HDFC Bank LimitedHDFC Bank Limited(7.36%)
ICICI Bank LimitedICICI Bank Limited(6.64%)
Infosys LimitedInfosys Limited(5.40%)
Larsen & Toubro LimitedLarsen & Toubro Limited(4.60%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(4.30%)
Mahindra & Mahindra LimitedMahindra & Mahindra Limited(3.67%)
State Bank of IndiaState Bank of India(3.55%)
Bharti Airtel LimitedBharti Airtel Limited(3.50%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(3.39%)

Detailed Portfolio of Nippon India Quant Fund- Div Plan - Idcw Reinvestment Opt Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -35
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 8.53% 2.762 Cr
HDFC Bank Limited 7.36% 2.385 Cr
ICICI Bank Limited 6.64% 2.151 Cr
Infosys Limited 5.40% 1.748 Cr
Larsen & Toubro Limited 4.60% 1.489 Cr
Tata Consultancy Services Limited 4.30% 1.394 Cr
Mahindra & Mahindra Limited 3.67% 1.188 Cr
State Bank of India 3.55% 1.149 Cr
Bharti Airtel Limited 3.50% 1.133 Cr
Sun Pharmaceutical Industries Limited 3.39% 1.099 Cr
Bajaj Finance Limited 2.99% 0.967 Cr
Axis Bank Limited 2.72% 0.883 Cr
Oil & Natural Gas Corporation Limited 2.51% 0.814 Cr
ITC Limited 2.49% 0.807 Cr
Kotak Mahindra Bank Limited 2.48% 0.803 Cr
Grasim Industries Limited 2.37% 0.766 Cr
Hindustan Unilever Limited 2.28% 0.738 Cr
Tata Elxsi Limited 2.12% 0.687 Cr
Hindalco Industries Limited 1.92% 0.621 Cr
Divi's Laboratories Limited 1.87% 0.607 Cr
NTPC Limited 1.87% 0.607 Cr
SBI Life Insurance Company Limited 1.82% 0.589 Cr
Bank of Baroda 1.76% 0.570 Cr
Titan Company Limited 1.70% 0.552 Cr
United Breweries Limited 1.67% 0.543 Cr
Container Corporation of India Limited 1.65% 0.536 Cr
Tata Steel Limited 1.64% 0.530 Cr
SBI Cards and Payment Services Limited 1.62% 0.523 Cr
Coal India Limited 1.53% 0.496 Cr
Adani Ports and Special Economic Zone Limited 1.51% 0.490 Cr
Polycab India Limited 1.51% 0.489 Cr
Vedanta Limited 1.48% 0.481 Cr
MindTree Limited 1.48% 0.479 Cr
Tata Consumer Products Limited 1.45% 0.470 Cr
Aarti Industries Limited 1.43% 0.464 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.14% 0.695 Cr -
Cash Margin - CCIL 0.00% 0.001 Cr -
Net Current Assets -0.94% -0.303 Cr -

Insight on the composition of the Nippon India Quant Fund- Div Plan - Idcw Reinvestment Opt Fund Growth

Nippon India Quant Fund- Div Plan - Idcw Reinvestment Opt

Style Box of the Nippon India Quant Fund- Div Plan - Idcw Reinvestment Opt Fund Growth

Nippon India Quant Fund- Div Plan - Idcw Reinvestment Opt

Portfolio Characteristics of the Nippon India Quant Fund- Div Plan - Idcw Reinvestment Opt Fund Growth

Nippon India Quant Fund- Div Plan - Idcw Reinvestment Opt