Nippon India Quant Fund- Dividend Plan Idcw Payout Opt

Equity Create Wealth
Thematic Fund - Other
Category Rank
Nippon India Quant Fund- Dividend Plan Idcw Payout Opt
Rating
Fund
Time to Invest
Nippon India Quant Fund- Dividend Plan Idcw Payout Opt
NAV
21.5811
(08/08/2022)
L 52Wk H
18.55
22.45
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Nippon India Quant Fund- Dividend Plan Idcw Payout Opt

Equity
Thematic Fund - Other
Create Wealth
Rank Nippon India Quant Fund- Dividend Plan Idcw Payout Opt
Fund
NAV
21.5811
(08/08/2022)
Time to Invest
Nippon India Quant Fund- Dividend Plan Idcw Payout Opt
Rating
L 52Wk H
18.55
22.45

Asset Allocation for Nippon India Quant Fund- Dividend Plan Idcw Payout Opt Fund Growth

Top 10 Holdings of Nippon India Quant Fund- Dividend Plan Idcw Payout Opt Fund Growth

52.59 % of total assets
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(9.33%)
ICICI Bank LimitedICICI Bank Limited(7.33%)
Reliance Industries LimitedReliance Industries Limited(6.37%)
Infosys LimitedInfosys Limited(5.99%)
Larsen & Toubro LimitedLarsen & Toubro Limited(4.80%)
Mahindra & Mahindra LimitedMahindra & Mahindra Limited(4.68%)
ITC LimitedITC Limited(3.98%)
State Bank of IndiaState Bank of India(3.96%)
Bajaj Finance LimitedBajaj Finance Limited(3.16%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(2.99%)

Detailed Portfolio of Nippon India Quant Fund- Dividend Plan Idcw Payout Opt Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -35
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Housing Development Finance Corporation Limited 9.33% 3.090 Cr
ICICI Bank Limited 7.33% 2.425 Cr
Reliance Industries Limited 6.37% 2.107 Cr
Infosys Limited 5.99% 1.981 Cr
Larsen & Toubro Limited 4.80% 1.589 Cr
Mahindra & Mahindra Limited 4.68% 1.550 Cr
ITC Limited 3.98% 1.318 Cr
State Bank of India 3.96% 1.312 Cr
Bajaj Finance Limited 3.16% 1.045 Cr
Tata Consultancy Services Limited 2.99% 0.991 Cr
Sun Pharmaceutical Industries Limited 2.80% 0.927 Cr
SBI Cards and Payment Services Limited 2.44% 0.808 Cr
Tata Consumer Products Limited 2.33% 0.771 Cr
NTPC Limited 2.20% 0.727 Cr
Maruti Suzuki India Limited 2.18% 0.721 Cr
Procter & Gamble Hygiene and Health Care Limited 2.13% 0.704 Cr
SBI Life Insurance Company Limited 2.08% 0.689 Cr
ABB India Limited 2.00% 0.660 Cr
Bandhan Bank Limited 1.97% 0.651 Cr
Bank of Baroda 1.93% 0.640 Cr
Varun Beverages Limited 1.92% 0.634 Cr
Bharti Airtel Limited 1.91% 0.633 Cr
Hindalco Industries Limited 1.88% 0.622 Cr
Coal India Limited 1.84% 0.608 Cr
Bata India Limited 1.80% 0.597 Cr
LIC Housing Finance Limited 1.80% 0.594 Cr
Abbott India Limited 1.79% 0.592 Cr
Hindustan Aeronautics Limited 1.67% 0.551 Cr
Coromandel International Limited 1.60% 0.530 Cr
MindTree Limited 1.60% 0.528 Cr
Britannia Industries Limited 1.55% 0.514 Cr
The Indian Hotels Company Limited 1.24% 0.410 Cr
Oberoi Realty Limited 1.22% 0.403 Cr
Nestle India Limited 1.21% 0.401 Cr
Divi's Laboratories Limited 1.16% 0.383 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.71% 0.565 Cr -
Cash Margin - CCIL 0.00% 0.000 Cr -
Net Current Assets -0.53% -0.176 Cr -

Insight on the composition of the Nippon India Quant Fund- Dividend Plan Idcw Payout Opt Fund Growth

Nippon India Quant Fund- Dividend Plan Idcw Payout Opt

Style Box of the Nippon India Quant Fund- Dividend Plan Idcw Payout Opt Fund Growth

Nippon India Quant Fund- Dividend Plan Idcw Payout Opt

Portfolio Characteristics of the Nippon India Quant Fund- Dividend Plan Idcw Payout Opt Fund Growth

Nippon India Quant Fund- Dividend Plan Idcw Payout Opt