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₹38.74
(0.13%)
Current NAV 30-06-2025
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8.26%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.48%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 79.07 |
| Mid Cap | 19.41 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
Finance
Pharmaceuticals & Biotechnology
IT - Software
Automobiles
Construction
Telecom - Services
Aerospace & Defense
Power
Capital Markets
Transport Services
Beverages
Diversified Metals
Agricultural Food & other Products
Cement & Cement Products
Textiles & Apparels
Leisure Services
Non - Ferrous Metals
Insurance
Personal Products
Consumer Durables
Fertilizers & Agrochemicals
Chemicals & Petrochemicals
Financial Technology (Fintech)
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jul-2025 |
Holdings | PE Ratio 01-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.64) | 8.94% | 20.03 | 18.14% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.64) | 8.24% | 21.8 | 18.06% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.34) | 5.5% | 29.65 | -2.19% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (32.53) | 4.71% | 34.26 | 3.85% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.03) | 4.36% | 9.44 | -2.55% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (50.47) | 3.7% | 34.83 | 38.67% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (31.12) | 3.36% | 30.83 | 12.43% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.74) | 3.13% | 24.91 | 0.77% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (51.4) | 3.12% | 57 | 36.27% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.11) | 3.06% | 36.57 | 9.74% |
| NTPC LIMITED EQ | Large Cap | Power (26.88) | 2.96% | 13.76 | -10.11% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 2.88% | 34.86 | 28% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.22) | 2.55% | 6.03 | -12.43% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (37.44) | 2.51% | 44.08 | 25.41% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (32.4) | 2.47% | 31.76 | 41.35% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 2.45% | 0 | 0% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.32) | 2.41% | 12.11 | 4.81% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (31.01) | 2.32% | 33.12 | 23.31% |
| MARICO LIMITED NEW EQ RE.1 | Mid Cap | Agricultural Food & other Products (101.43) | 2.23% | 23.47 | -0.76% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (46.68) | 2.14% | 47.94 | 4.94% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (56.14) | 2.14% | 0 | 23.23% |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | Large Cap | Pharmaceuticals & Biotechnology (39.11) | 2.08% | 60.46 | 22.81% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (72.29) | 1.97% | 56.87 | 23.88% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 1.96% | 38.75 | 29.66% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.98) | 1.94% | 96.43 | 34.85% |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ | Mid Cap | Personal Products (61.68) | 1.93% | 67.4 | 12.1% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (109.54) | 1.89% | 81.07 | 18.04% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.85% | 18.4 | 18.6% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (36.34) | 1.62% | 10.81 | 9.08% |
| Shriram Finance Limited | Large Cap | Finance | 1.6% | - | 0% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (76.46) | 1.57% | 75.83 | 30.1% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.74) | 1.57% | 38.45 | 13.36% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.31% | 167.31 | 197.56% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 1.11% | - | 0% |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | Mid Cap | Financial Technology (Fintech) (445.95) | 0.9% | -90.02 | 125.65% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for Nippon India Quant Fund ?
The top holdings of this fund are
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.
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.
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 Sector for Nippon India Quant Fund ?
The major sectors of this fund are .
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 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.
