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Nippon India Quant Fund - IDCW Option Nippon India Quant Fund - IDCW Option

Nippon India Quant Fund - Portfolio Analysis

  • ₹37.12 (0.81%)

    Current NAV 29-11-2024

  • 35.38%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.11%
  • Debt 0.03%
  • Others 3.86%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 80.36
Mid Cap 15.75

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Automobile

Consumer Staples

Capital Goods

Construction

Technology

Healthcare

Metals & Mining

Materials

Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
29-Nov-2024
Holdings PE Ratio
29-Nov-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.04) 7.32% 19.86 15.29%
ICICI Bank Ltd. Large Cap Financial (19.04) 7.17% 18.95 38.46%
Larsen & Toubro Ltd. Large Cap Construction (41.67) 4.86% 38.74 20.97%
Tata Consultancy Services Ltd. Large Cap Technology (37.48) 4.36% 32.59 21.65%
State Bank of India Large Cap Financial (11.48) 4.1% 10.46 47.47%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (48.68) 4.03% 35.15 91%
Reliance Industries Ltd. Large Cap Energy (16.69) 3.88% 25.75 7.68%
ITC Ltd. Large Cap Consumer Staples (28.96) 3.81% 29.05 9.1%
NTPC Ltd. Large Cap Energy (24.14) 3.32% 15.99 40.81%
Bajaj Auto Ltd. Large Cap Automobile (34.5) 3.24% 34.21 48.91%
Tata Motors Ltd. Large Cap Automobile (95.46) 2.99% 40.82 136.49%
Bajaj Finance Ltd. Large Cap Financial (28.75) 2.94% 26.48 -7.75%
Coal India Ltd. Large Cap Materials (18.38) 2.8% 7.12 21.74%
Power Finance Corporation Ltd. Large Cap Financial (16.22) 2.66% 7.88 50.89%
Indusind Bank Ltd. Large Cap Financial (19.04) 2.25% 9.52 -32.85%
Cummins India Ltd. Mid Cap Capital Goods (49.6) 2.19% 49.61 86.13%
DLF Ltd. Large Cap Construction (106.13) 2.07% 56.51 29.07%
GAIL (India) Ltd. Large Cap Energy (16.11) 2.05% 11.31 57.6%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (8.88) 2.04% 8.1 33.69%
Shriram Finance Ltd Large Cap Financial (28.75) 1.96% 14.14 53.02%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (47.59) 1.95% 62.3 58.61%
Zomato Ltd. Large Cap Services (36.51) 1.93% -10.49 85.47%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 1.89% 132.81 16.13%
ABB India Ltd. Large Cap Capital Goods (110.54) 1.86% 0 74.35%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Consumer Staples (61.68) 1.85% 67.4 12.1%
REC Ltd. Large Cap Financial (16.22) 1.82% 9.42 55.5%
HDFC Asset Management Company Ltd. Mid Cap Financial (40.15) 1.8% 43.45 43.49%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 1.8% 10.88 109.86%
Infosys Ltd. Large Cap Technology (37.48) 1.74% 28.64 27.37%
TVS Motor Company Ltd. Large Cap Automobile (34.5) 1.68% 61.33 30.82%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (63.74) 1.64% 0 30.84%
Tube Investments Of India Ltd. Mid Cap Automobile (94.38) 1.6% 60.26 4.03%
Vedanta Ltd. Large Cap Metals & Mining (18.38) 1.53% 15.64 94.3%
Bosch Ltd. Mid Cap Automobile (37.08) 1.52% 49.49 61.37%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.46% 167.31 197.56%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.03

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.03% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.86

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.73% - 0%
Others Others -0.87% - 0%

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Frequently 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.

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