Nippon India Quant Fund- Growth Plan - Growth Option Nippon India Quant Fund- Growth Plan - Growth Option

Equity Create Wealth
Thematic Fund - Other
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.69.8107 (29/05/2025)
L 52Wk H
60.87
 
74.18

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

48.12 % of total assets
ICICI Bank Limited
ICICI Bank Limited(8.94%)
HDFC Bank Limited
HDFC Bank Limited(8.24%)
Reliance Industries Limited
Reliance Industries Limited(5.50%)
Larsen & Toubro Limited
Larsen & Toubro Limited(4.71%)
State Bank of India(4.36%)
Bharti Airtel Limited(3.70%)
Mahindra & Mahindra Limited(3.36%)
Infosys Limited(3.13%)
Bharat Electronics Limited(3.12%)
Sun Pharmaceutical Industries Limited(3.06%)

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

Portfolio Date -30 Apr 2025
Equity Holdings -35
Other Holdings -3
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited
8.94% 8.562 Cr
HDFC Bank Limited
8.24% 7.893 Cr
Reliance Industries Limited
5.50% 5.269 Cr
Larsen & Toubro Limited
4.71% 4.510 Cr
State Bank of India
4.36% 4.180 Cr
Bharti Airtel Limited
3.70% 3.543 Cr
Mahindra & Mahindra Limited
3.36% 3.222 Cr
Infosys Limited
3.13% 3.000 Cr
Bharat Electronics Limited
3.12% 2.984 Cr
Sun Pharmaceutical Industries Limited
3.06% 2.932 Cr
NTPC Limited
2.96% 2.836 Cr
Bajaj Finance Limited
2.88% 2.763 Cr
Power Finance Corporation Limited
2.55% 2.444 Cr
HDFC Asset Management Company Limited
2.51% 2.406 Cr
InterGlobe Aviation Limited
2.47% 2.362 Cr
United Spirits Limited
2.45% 2.346 Cr
Vedanta Limited
2.41% 2.306 Cr
Eicher Motors Limited
2.33% 2.227 Cr
Marico Limited
2.23% 2.131 Cr
Grasim Industries Limited
2.14% 2.053 Cr
Page Industries Limited
2.14% 2.053 Cr
Torrent Pharmaceuticals Limited
2.08% 1.993 Cr
The Indian Hotels Company Limited
1.97% 1.891 Cr
Hindalco Industries Limited
1.96% 1.874 Cr
HDFC Life Insurance Company Limited
1.94% 1.859 Cr
Procter & Gamble Hygiene and Health Care Limited
1.93% 1.852 Cr
Dixon Technologies (India) Limited
1.89% 1.810 Cr
Coromandel International Limited
1.85% 1.771 Cr
Bharat Petroleum Corporation Limited
1.62% 1.550 Cr
Shriram Finance Limited
1.60% 1.529 Cr
SRF Limited
1.57% 1.505 Cr
Tech Mahindra Limited
1.57% 1.503 Cr
Lupin Limited
1.31% 1.257 Cr
Persistent Systems Limited
1.11% 1.064 Cr
One 97 Communications Limited
0.90% 0.865 Cr

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