NIPPON INDIA QUANT FUND

NipponEquity - Other35 holdings

Top Holdings

#StockSectorWeight %
1ICICI Bank LimitedBanks7.35%
2State Bank of IndiaBanks6.09%
3Reliance Industries LimitedPetroleum Products5.95%
4HDFC Bank LimitedBanks5.92%
5Larsen & Toubro LimitedConstruction5.51%
6Bharat Electronics LimitedAerospace & Defense3.76%
7Infosys LimitedIT - Software3.71%
8Bharti Airtel LimitedTelecom - Services3.68%
9Mahindra & Mahindra LimitedAutomobiles3.32%
10NTPC LimitedPower2.72%
11TVS Motor Company LimitedAutomobiles2.58%
12Vedanta LimitedDiversified Metals2.43%
13Apollo Hospitals Enterprise LimitedHealthcare Services2.43%
14Power Finance Corporation LimitedFinance2.39%
15GE Vernova T&D India LimitedElectrical Equipment2.36%
16Tata Steel LimitedFerrous Metals2.26%
17Muthoot Finance LimitedFinance2.24%
18Shriram Finance LimitedFinance2.21%
19Cummins India LimitedIndustrial Products2.18%
20Tech Mahindra LimitedIT - Software2.17%

Showing top 20 of 35 holdings

Sector Breakdown

Banks
21.3% (4)
Automobiles
11.9% (5)
Finance
9.0% (4)
Petroleum Products
7.7% (2)
IT - Software
5.9% (2)
Construction
5.5% (1)
Power
3.8% (2)
Aerospace & Defense
3.8% (1)
Telecom - Services
3.7% (1)
Pharmaceuticals & Biotechnology
3.4% (2)
Diversified Metals
2.4% (1)
Healthcare Services
2.4% (1)
Electrical Equipment
2.4% (1)
Ferrous Metals
2.3% (1)
Industrial Products
2.2% (1)

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Most Unique From

5.4%
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NIPPON INDIA PHARMA FUND
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5.8%
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HDFCNITETF
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All Comparisons

vs HDFC Nifty 50 Index Fund53.5%
vs HDFCNYEXTF53.5%
vs SBI Nifty 50 ETF53.5%
vs SBI Nifty Index Fund53.5%
vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN53.5%
vs NIPPON INDIA ETF NIFTY 50 BEES53.5%
vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME52.6%
vs HDFC BSE Sensex Index Fund51.7%
vs Nippon India ETF BSE Sensex51.7%
vs HDFCSXEXTF51.7%
vs SBI BSE Sensex Index Fund51.7%
vs SBI BSE Sensex ETF51.7%
vs Nippon India Index Fund - BSE Sensex Plan51.7%
vs SBI BSE 100 ETF51.4%
vs Parag Parikh Large Cap Fund51.1%
vs HDFCN100ET51.1%
vs Nippon India ETF Nifty 10051.0%
vs HDFC NIFTY 100 Index Fund51.0%
vs NIFETF49.1%
vs SPICE47.5%