Nippon India Quant Fund(G)

25.65 -0.01 (-0.03%) NAV as on 07-Aug-20

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities8.08
HDFC Bank Ltd.Domestic Equities6.38
Infosys Ltd.Domestic Equities5.8
Larsen & Toubro Ltd.Domestic Equities5.77
Bharti Airtel Ltd.Domestic Equities5.4
Housing Development Finance Corporation Ltd.Domestic Equities5.28
ICICI Bank Ltd.Domestic Equities5.19
HCL Technologies Ltd.Domestic Equities4.99
Nestle India Ltd.Domestic Equities4.78
Dr. Reddys Laboratories Ltd.Domestic Equities4.21
Kotak Mahindra Bank Ltd.Domestic Equities4.16
Bajaj Auto Ltd.Domestic Equities3.78
Petronet LNG Ltd.Domestic Equities3.26
Lupin Ltd.Domestic Equities2.95
Ambuja Cements Ltd.Domestic Equities2.61
Muthoot Finance Ltd.Domestic Equities2.3
ICICI Lombard General Insurance Co Ltd.Domestic Equities2
Coromandel International Ltd.Domestic Equities1.87
Indraprastha Gas Ltd.Domestic Equities1.8
HDFC Asset Management Company Ltd.Domestic Equities1.76
SRF Ltd.Domestic Equities1.75
Bayer CropScience Ltd.Domestic Equities1.68
Sanofi India Ltd.Domestic Equities1.66
Abbott India Ltd.Domestic Equities1.62
Gujarat State Petronet Ltd.Domestic Equities1.61
Torrent Power Ltd.Domestic Equities1.55
Ajanta Pharma Ltd.Domestic Equities1.38
Max Financial Services Ltd.Domestic Equities1.18
SBI Life Insurance Company Ltd.Domestic Equities1.16
The Federal Bank Ltd.Domestic Equities1.15

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2020

Fund Size :21.66 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2020 % Net Assets
Domestic Equities97.10
Cash & Cash Equivalents and Net Assets2.66
Rights0.24

ASSET ALLOCATION

As on 30-Jun-2020 % Net Assets
Others2.90
Equity97.10

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio2.99 Times

Return Calculator

MARKET STATS As on 07/08/2020 As on 07/08/2020

11214.05 (0.12) 38040.57 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Crest Ventures80.1513.3519.99
Electrotherm India119.2519.8519.97

TOP LOSERS

Company Price Change Loss (%)
KSS0.25-0.05-16.67
Diligent Media Corpn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY