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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
  • The Size of fund is relatively small which implies lower focus and higher expenses.
  • It holds a large number of poor quality high risk stocks
Fund
Fund sahi hai
Time to Invest
Nippon India Quant Fund- Div Plan - Idcw Reinvestment Opt
NAV
24.1275
 (06/06/2023)
L 52Wk H
18.55
24.11
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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
Fund sahi hai
NAV
24.1275
 (06/06/2023)
Time to Invest
Nippon India Quant Fund- Div Plan - Idcw Reinvestment Opt
Rating
  • The Size of fund is relatively small which implies lower focus and higher expenses.
  • It holds a large number of poor quality high risk stocks
L 52Wk H
18.55
24.11
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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

51.34 % of total assets
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(8.73%)
ICICI Bank LimitedICICI Bank Limited(7.97%)
ITC LimitedITC Limited(5.18%)
Reliance Industries LimitedReliance Industries Limited(4.92%)
State Bank of IndiaState Bank of India(4.92%)
Larsen & Toubro LimitedLarsen & Toubro Limited(4.69%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(4.08%)
Infosys LimitedInfosys Limited(4.03%)
Triparty RepoTriparty Repo(3.63%)
Power Finance Corporation LimitedPower Finance Corporation Limited(3.20%)

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

Portfolio Date -31 May 2023
Equity Holdings -35
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Housing Development Finance Corporation Limited 8.73% 3.287 Cr
ICICI Bank Limited 7.97% 2.999 Cr
ITC Limited 5.18% 1.951 Cr
Reliance Industries Limited 4.92% 1.852 Cr
State Bank of India 4.92% 1.850 Cr
Larsen & Toubro Limited 4.69% 1.765 Cr
Tata Consultancy Services Limited 4.08% 1.536 Cr
Infosys Limited 4.03% 1.516 Cr
Power Finance Corporation Limited 3.20% 1.204 Cr
Axis Bank Limited 3.16% 1.189 Cr
Tata Motors Limited 2.49% 0.939 Cr
Hindustan Aeronautics Limited 2.43% 0.915 Cr
SBI Cards and Payment Services Limited 2.34% 0.882 Cr
The Indian Hotels Company Limited 2.27% 0.856 Cr
Bajaj Finance Limited 2.23% 0.839 Cr
Nestle India Limited 2.21% 0.830 Cr
Britannia Industries Limited 2.19% 0.823 Cr
TVS Motor Company Limited 2.15% 0.809 Cr
IndusInd Bank Limited 2.05% 0.772 Cr
Siemens Limited 1.98% 0.746 Cr
Godrej Consumer Products Limited 1.97% 0.741 Cr
Tube Investments of India Limited 1.95% 0.732 Cr
Cummins India Limited 1.94% 0.732 Cr
Bank of Baroda 1.92% 0.723 Cr
Varun Beverages Limited 1.89% 0.712 Cr
Abbott India Limited 1.81% 0.683 Cr
Tata Power Company Limited 1.79% 0.674 Cr
Persistent Systems Limited 1.69% 0.635 Cr
Marico Limited 1.66% 0.626 Cr
NTPC Limited 1.52% 0.573 Cr
Oil & Natural Gas Corporation Limited 1.36% 0.513 Cr
Alkem Laboratories Limited 1.34% 0.504 Cr
Apollo Tyres Limited 1.26% 0.475 Cr
Clean Science and Technology Limited 1.24% 0.468 Cr
Supreme Industries Limited 1.10% 0.414 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.63% 1.367 Cr -
Cash Margin - CCIL 0.02% 0.008 Cr -
Net Current Assets -1.31% -0.492 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

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