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Nippon India Quant Fund - IDCW Option

  • Equity
  • Other Themes
  • Very High
  • Current NAV

    ₹33.15 0.1468%

    23-04-2024
  • Annual Returns

    47.56%

  • Min. SIP ₹100

    Min. Investment ₹5000

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  • Equity 98.6%
  • Debt 0.01%
  • Others 1.39%

Market Cap

Allocation
Large Cap 76.19
Mid Cap 20.69
Small Cap 1.72

Sector Allocation

Financial

Automobile

Energy

Technology

Capital Goods

Construction

Consumer Staples

Metals & Mining

Healthcare

Materials

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.8) 6.97% 19.39 -9.97%
ICICI Bank Ltd. Large Cap Financial (24.8) 6.72% 18.03 23.2%
Tata Consultancy Services Ltd. Large Cap Technology (31.53) 4.58% 30.54 22.56%
Reliance Industries Ltd. Large Cap Energy (40.15) 4.56% 28.23 24.29%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 4.5% 40.14 63.07%
Tata Motors Ltd. Large Cap Automobile (95.46) 4.05% 40.82 136.49%
NTPC Ltd. Large Cap Energy (26.55) 3.69% 17.26 104.78%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (52.55) 3.5% 41.41 36.74%
Bajaj Auto Ltd. Large Cap Automobile (37.8) 3.37% 31.8 103.75%
ITC Ltd. Large Cap Consumer Staples (28.14) 3.1% 26.11 5.08%
State Bank of India Large Cap Financial (16.11) 2.92% 10.64 42.51%
Infosys Ltd. Large Cap Technology (31.53) 2.9% 22.78 17.32%
Bajaj Finance Ltd. Large Cap Financial (32.53) 2.88% 32.55 22.07%
Power Finance Corporation Ltd. Large Cap Financial (16.32) 2.7% 7.01 218.58%
HCL Technologies Ltd. Large Cap Technology (31.53) 2.66% 25.66 41.51%
Indian Oil Corporation Ltd. Large Cap Energy (40.15) 2.41% 5.08 115.33%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 2.4% 10.88 109.86%
Coal India Ltd. Large Cap Materials (10.61) 2.4% 9.26 91.91%
REC Ltd. Large Cap Financial (16.32) 2.35% 8.72 257%
Canara Bank Large Cap Financial (16.11) 2.3% 7.39 103.18%
Indusind Bank Ltd. Large Cap Financial (24.8) 2.09% 13.22 32%
Lupin Ltd. Mid Cap Healthcare (132.95) 2.01% 167.31 197.56%
Hero Motocorp Ltd. Mid Cap Automobile (37.8) 2% 24.03 76.64%
DLF Ltd. Large Cap Construction (117.78) 1.92% 92.5 118.8%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.69) 1.92% 23.05 85.58%
GAIL (India) Ltd. Large Cap Energy (23.83) 1.91% 16.27 84.52%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (129.82) 1.9% 131.21 164.59%
Cummins India Ltd. Mid Cap Capital Goods (64.42) 1.86% 57.19 104.45%
LIC Housing Finance Ltd. Mid Cap Financial (9.84) 1.84% 7.56 102.39%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (59.04) 1.79% 0 75.24%
Samvardhana Motherson International Ltd. Mid Cap Automobile (103.06) 1.79% 43.05 81.3%
Bosch Ltd. Mid Cap Automobile (46.47) 1.78% 37.14 55.97%
National Aluminium Company Ltd. Small Cap Metals & Mining (35.35) 1.72% 22.51 121.83%
TVS Motor Company Ltd. Large Cap Automobile (37.8) 1.71% 56.84 79.18%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Consumer Staples (61.68) 1.4% 67.4 12.1%

Market Cap

Allocation
Others 0.01

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.01% 0%

Market Cap

Allocation
Others 1.39

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.32% 0%
Others Others -0.93% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Nippon India Quant Fund?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Tata Consultancy Services Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd.

Top 5 Sector for Nippon India Quant Fund?

The major sectors of this fund are Financial, Automobile, Energy, Technology, Capital Goods.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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