Equity Create Wealth
Thematic Fund - Other
Category Rank
Nippon India Quant Fund- Growth Plan - Growth Option
Rating
Fund
Time to Invest
Nippon India Quant Fund- Growth Plan - Growth Option
NAV
48.915
(04/10/2023)
L 52Wk H
39.68
50.24
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Nippon India Quant Fund- Growth Plan - Growth Option

Equity
Thematic Fund - Other
Create Wealth
Rank Nippon India Quant Fund- Growth Plan - Growth Option
Fund
NAV
48.915
(04/10/2023)
Time to Invest
Nippon India Quant Fund- Growth Plan - Growth Option
Rating
L 52Wk H
39.68
50.24

Asset Allocation for Nippon India Quant Fund- Growth Plan - Growth Option Fund Growth

Top 10 Holdings of Nippon India Quant Fund- Growth Plan - Growth Option Fund Growth

51.33 % of total assets
HDFC Bank LimitedHDFC Bank Limited(9.18%)
ICICI Bank LimitedICICI Bank Limited(7.72%)
ITC LimitedITC Limited(5.35%)
Larsen & Toubro LimitedLarsen & Toubro Limited(5.26%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(4.79%)
Reliance Industries LimitedReliance Industries Limited(4.69%)
State Bank of IndiaState Bank of India(4.60%)
NTPC LimitedNTPC Limited(3.32%)
Tata Motors LimitedTata Motors Limited(3.28%)
Infosys LimitedInfosys Limited(3.14%)

Detailed Portfolio of Nippon India Quant Fund- Growth Plan - Growth Option Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -35
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 9.18% 3.772 Cr
ICICI Bank Limited 7.72% 3.174 Cr
ITC Limited 5.35% 2.199 Cr
Larsen & Toubro Limited 5.26% 2.162 Cr
Tata Consultancy Services Limited 4.79% 1.968 Cr
Reliance Industries Limited 4.69% 1.926 Cr
State Bank of India 4.60% 1.889 Cr
NTPC Limited 3.32% 1.366 Cr
Tata Motors Limited 3.28% 1.347 Cr
Infosys Limited 3.14% 1.292 Cr
Power Finance Corporation Limited 2.98% 1.223 Cr
Hindustan Aeronautics Limited 2.79% 1.145 Cr -
Bajaj Auto Limited 2.47% 1.015 Cr
IndusInd Bank Limited 2.45% 1.006 Cr
Nestle India Limited 2.41% 0.989 Cr
REC Limited 2.32% 0.955 Cr
Bajaj Finance Limited 2.09% 0.860 Cr
Abbott India Limited 1.97% 0.809 Cr
United Spirits Limited 1.96% 0.806 Cr
ZF Commercial Vehicle Control Systems India Limited 1.96% 0.806 Cr
Colgate Palmolive (India) Limited 1.89% 0.777 Cr
The Indian Hotels Company Limited 1.84% 0.758 Cr
Bank of Baroda 1.82% 0.749 Cr
ABB India Limited 1.81% 0.745 Cr
Trent Limited 1.76% 0.724 Cr
Procter & Gamble Hygiene and Health Care Limited 1.71% 0.702 Cr
ICICI Lombard General Insurance Company Limited 1.69% 0.696 Cr
SBI Cards and Payment Services Limited 1.69% 0.694 Cr
Aurobindo Pharma Limited 1.65% 0.678 Cr
InterGlobe Aviation Limited 1.63% 0.670 Cr
Samvardhana Motherson International Limited 1.62% 0.665 Cr
3M India Limited 1.52% 0.623 Cr
Alkem Laboratories Limited 1.46% 0.599 Cr
Supreme Industries Limited 1.30% 0.535 Cr
Indian Oil Corporation Limited 0.98% 0.401 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.10% 0.864 Cr -
Cash Margin - CCIL 0.01% 0.005 Cr -
Net Current Assets -1.21% -0.498 Cr -

Insight on the composition of the Nippon India Quant Fund- Growth Plan - Growth Option Fund Growth

Nippon India Quant Fund- Growth Plan - Growth Option

Style Box of the Nippon India Quant Fund- Growth Plan - Growth Option Fund Growth

Nippon India Quant Fund- Growth Plan - Growth Option

Portfolio Characteristics of the Nippon India Quant Fund- Growth Plan - Growth Option Fund Growth

Nippon India Quant Fund- Growth Plan - Growth Option