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

Nippon India Quant Fund - Portfolio Analysis

  • ₹35.83 (-0.77%)

    Current NAV 09-05-2025

  • 8.95%

    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-Mar-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.99%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 80.88
Mid Cap 18.11

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Finance

IT - Software

Pharmaceuticals & Biotechnology

Automobiles

Petroleum Products

Construction

Telecom - Services

Aerospace & Defense

Diversified Metals

Power

Transport Services

Beverages

Non - Ferrous Metals

Agricultural Food & other Products

Leisure Services

Financial Technology (Fintech)

Cement & Cement Products

Personal Products

Capital Markets

Textiles & Apparels

Fertilizers & Agrochemicals

Consumer Durables

Insurance

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
08-May-2025
Holdings PE Ratio
08-May-2025
1Y Return
ICICI BANK LIMITED EQ NEW FV RS. 2/- Large Cap Banks (19.49) 8.78% 19.97 24.43%
HDFC BANK LIMITED EQ NEW FV RE. 1/- Large Cap Banks (19.28) 7.94% 20.77 29.57%
INFOSYS LIMITED EQ FV RS 5 Large Cap IT - Software (28.55) 5.11% 23.42 5.51%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- Large Cap Construction (37.57) 4.74% 33.4 -5.03%
STATE BANK OF INDIA EQ NEW RE. 1/- Large Cap Banks (9.01) 4.44% 8.94 -3.1%
RELIANCE INDUSTRIES LIMITED EQ Large Cap Petroleum Products (34.17) 4.29% 25.95 -1.5%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- Large Cap Telecom - Services (204.12) 3.57% 43.61 45.03%
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- Large Cap Finance (27.51) 3.49% 32.27 30.8%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- Large Cap Aerospace & Defense (49.08) 3.11% 46.23 39.56%
Shriram Finance Limited Large Cap Finance 2.85% - 0%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- Large Cap Pharmaceuticals & Biotechnology (46.29) 2.78% 36.83 15.45%
VEDANTA LIMITED EQ NEW RS.1/- Large Cap Diversified Metals (11.94) 2.64% 10.64 3.36%
NTPC LIMITED EQ Large Cap Power (27.28) 2.62% 14.76 -3.29%
POWER FINANCE CORPORATION LTD. EQ Large Cap Finance (12.6) 2.54% 5.59 -6.02%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- Large Cap Transport Services (24.47) 2.5% 32.5 26.69%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- Large Cap Automobiles (32.55) 2.32% 33.73 18.3%
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- Large Cap Beverages (30.79) 2.28% 0 0%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- Large Cap Non - Ferrous Metals (30.32) 2.22% 38.75 29.66%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 Large Cap Automobiles (29.64) 2.19% 27.31 39.29%
MARICO LIMITED NEW EQ RE.1 Mid Cap Agricultural Food & other Products (101.43) 2.12% 23.47 -0.76%
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- Mid Cap Leisure Services (81.84) 2.05% 55.65 32.3%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- Mid Cap Financial Technology (Fintech) (371.09) 1.99% -80.6 149.79%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- Large Cap Cement & Cement Products (39.56) 1.98% 46.6 13.15%
BHARAT PETROLEUM CORPORATION LTD. EQ Large Cap Petroleum Products (34.17) 1.96% 9.98 -1.11%
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ Mid Cap Personal Products (61.68) 1.77% 67.4 12.1%
LUPIN LIMITED EQ NEW F.V. RS.2/- Mid Cap Pharmaceuticals & Biotechnology (132.95) 1.76% 167.31 197.56%
MARUTI SUZUKI INDIA LIMITED EQ Large Cap Automobiles (29.64) 1.75% 26.78 7.67%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- Large Cap Pharmaceuticals & Biotechnology (45.65) 1.75% 56.89 24.12%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- Mid Cap Capital Markets (33.31) 1.74% 33.21 -6%
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- Mid Cap Textiles & Apparels (62.32) 1.74% 0 32.88%
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- Mid Cap Fertilizers & Agrochemicals (15.82) 1.72% 18.4 18.6%
Persistent Systems Ltd Mid Cap IT - Software 1.65% - 0%
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- Mid Cap Consumer Durables (223.83) 1.57% 116.26 84.57%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- Large Cap IT - Software (28.6) 1.54% 34.37 17.74%
HDFC LIFE INSURANCE COMPANY LIMITED EQ Large Cap Insurance (19.69) 1.49% 85.07 32.63%

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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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