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Nippon India Quant Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity1.40%98.60%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+18 morePublic BanksTwo WheelersOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks52.90 %5.22 %7.08 %8.88 %10.13 %15.79 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2411.97%13.81%12.74%18.66%18.54%15.79%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.85 %

    Holdings

    6.97 %

    -1.85 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.22 %

    Holdings

    6.72 %

    -0.22 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.13 %

    Holdings

    4.58 %

    0.13 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.01 %

    Holdings

    4.56 %

    0.01 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.39 %

    Holdings

    4.50 %

    -0.39 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.45 %

    Holdings

    4.05 %

    0.45 %
  • NTPC Ltd
    NTPC
    3M change : 0.16 %

    Holdings

    3.69 %

    0.16 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.19 %

    Holdings

    3.50 %

    0.19 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.19 %

    Holdings

    3.37 %

    0.19 %
  • ITC Ltd
    ITC
    3M change : -1.64 %

    Holdings

    3.10 %

    -1.64 %
  • State Bank of India
    SBIN
    3M change : 0.22 %

    Holdings

    2.92 %

    0.22 %
  • Infosys Ltd
    INFY
    3M change : -0.27 %

    Holdings

    2.90 %

    -0.27 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.22 %

    Holdings

    2.88 %

    -0.22 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.94 %

    Holdings

    2.70 %

    -0.94 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 2.66 %

    Holdings

    2.66 %

    2.66 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.71 %

    Holdings

    2.41 %

    0.71 %
  • NMDC Ltd
    NMDC
    3M change : 0.43 %

    Holdings

    2.40 %

    0.43 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.09 %

    Holdings

    2.40 %

    0.09 %
  • REC Limited
    RECLTD
    3M change : -0.23 %

    Holdings

    2.35 %

    -0.23 %
  • Canara Bank Ltd
    CANBK
    3M change : 2.30 %

    Holdings

    2.30 %

    2.30 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.24 %

    Holdings

    2.09 %

    -0.24 %
  • Lupin Ltd
    LUPIN
    3M change : 0.62 %

    Holdings

    2.01 %

    0.62 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.12 %

    Holdings

    2.00 %

    -0.12 %
  • DLF Ltd
    DLF
    3M change : 1.92 %

    Holdings

    1.92 %

    1.92 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.13 %

    Holdings

    1.92 %

    -0.13 %
  • Gail (India) Ltd
    GAIL
    3M change : 1.91 %

    Holdings

    1.91 %

    1.91 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.34 %

    Holdings

    1.90 %

    0.34 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 1.86 %

    Holdings

    1.86 %

    1.86 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.35 %

    Holdings

    1.84 %

    0.35 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.12 %

    Holdings

    1.79 %

    -0.12 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.39 %

    Holdings

    1.79 %

    0.39 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 1.78 %

    Holdings

    1.78 %

    1.78 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 1.72 %

    Holdings

    1.72 %

    1.72 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 1.71 %

    Holdings

    1.71 %

    1.71 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.25 %

    Holdings

    1.40 %

    -0.25 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -2.37 %

    Holdings

    0.00 %

    -2.37 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -1.71 %

    Holdings

    0.00 %

    -1.71 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -1.81 %

    Holdings

    0.00 %

    -1.81 %
  • Cipla Ltd
    CIPLA
    3M change : -1.72 %

    Holdings

    0.00 %

    -1.72 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : -1.35 %

    Holdings

    0.00 %

    -1.35 %
  • ABB India Ltd
    ABB
    3M change : -1.64 %

    Holdings

    0.00 %

    -1.64 %
  • 3M India Ltd
    3MINDIA
    3M change : -1.35 %

    Holdings

    0.00 %

    -1.35 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -1.44 %

    Holdings

    0.00 %

    -1.44 %