Nippon India Quant Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
18.91%
Automobiles
11.03%
Finance
9.75%
Petroleum Products
6.14%
IT - Software
5.76%
Power
5.27%
Construction
5.20%
Telecom - Services
3.71%
Aerospace & Defense
3.66%
Pharmaceuticals & Biotechnology
3.31%
Consumer Durables
2.84%
Electrical Equipment
2.75%
Healthcare Services
2.39%
Industrial Products
2.35%
Ferrous Metals
2.27%
Others
12.43%
All Holdings
Complete list of 39 stocks, grouped by sector. Filter by industry to focus.
39 holdings45.5% top 10 weight23 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 4 stocks18.91% | |||||||
| 1 | ICICI Bank Limited | 6.77% | 7.58 | ||||
| 3 | State Bank of India | 5.44% | 6.09 | ||||
| 5 | HDFC Bank Limited | 5.17% | 5.79 | ||||
| 31 | Bank of India | 1.53% | 1.71 | ||||
Automobiles 5 stocks11.03% | |||||||
| 9 | Mahindra & Mahindra Limited | 3.05% | 3.41 | ||||
| 19 | TVS Motor Company Limited | 2.34% | 2.62 | ||||
| 25 | Eicher Motors Limited | 1.91% | 2.13 | ||||
| 26 | Bajaj Auto Limited | 1.90% | 2.12 | ||||
| 28 | Maruti Suzuki India Limited | 1.83% | 2.05 | ||||
Finance 4 stocks9.75% | |||||||
| 10 | Bajaj Finance Limited | 2.92% | 3.27 | ||||
| 14 | Power Finance Corporation Limited | 2.60% | 2.91 | ||||
| 20 | Muthoot Finance Limited | 2.30% | 2.57 | ||||
| 24 | Shriram Finance Limited | 1.93% | 2.16 | ||||
Petroleum Products 1 stocks6.14% | |||||||
| 2 | Reliance Industries Limited | 6.14% | 6.87 | ||||
IT - Software 2 stocks5.76% | |||||||
| 8 | Infosys Limited | 3.39% | 3.79 | ||||
| 17 | Tech Mahindra Limited | 2.37% | 2.65 | ||||
Power 2 stocks5.27% | |||||||
| 11 | NTPC Limited | 2.85% | 3.19 | ||||
| 15 | Power Grid Corporation of India Limited | 2.42% | 2.71 | ||||
Construction 1 stocks5.20% | |||||||
| 4 | Larsen & Toubro Limited | 5.20% | 5.82 | ||||
Telecom - Services 1 stocks3.71% | |||||||
| 6 | Bharti Airtel Limited | 3.71% | 4.15 | ||||
Aerospace & Defense 1 stocks3.66% | |||||||
| 7 | Bharat Electronics Limited | 3.66% | 4.10 | ||||
Pharmaceuticals & Biotechnology 2 stocks3.31% | |||||||
| 22 | Lupin Limited | 2.16% | 2.42 | ||||
| 35 | GlaxoSmithKline Pharmaceuticals Limited | 1.15% | 1.29 | ||||
Consumer Durables 1 stocks2.84% | |||||||
| 12 | Dixon Technologies (India) Limited | 2.84% | 3.18 | ||||
Electrical Equipment 1 stocks2.75% | |||||||
| 13 | GE Vernova T&D India Limited | 2.75% | 3.08 | ||||
Healthcare Services 1 stocks2.39% | |||||||
| 16 | Apollo Hospitals Enterprise Limited | 2.39% | 2.67 | ||||
Industrial Products 1 stocks2.35% | |||||||
| 18 | Cummins India Limited | 2.35% | 2.63 | ||||
Ferrous Metals 1 stocks2.27% | |||||||
| 21 | Tata Steel Limited | 2.27% | 2.54 | ||||
Capital Markets 1 stocks1.94% | |||||||
| 23 | HDFC Asset Management Company Limited | 1.94% | 2.17 | ||||
Retailing 1 stocks1.89% | |||||||
| 27 | FSN E-Commerce Ventures Limited | 1.89% | 2.12 | ||||
Food Products 1 stocks1.74% | |||||||
| 29 | Britannia Industries Limited | 1.74% | 1.95 | ||||
Miscellaneous 4 stocks1.64% | |||||||
| 33 | Vedanta Aluminium Metal Limited | 1.30% | 1.46 | ||||
| 37 | Malco Energy Limited | 0.13% | 0.14 | ||||
| 38 | Talwandi Sabo Power Limited | 0.13% | 0.15 | ||||
| 39 | Vedanta Iron And Steel Limited | 0.08% | 0.09 | ||||
Insurance 1 stocks1.63% | |||||||
| 30 | SBI Life Insurance Company Limited | 1.63% | 1.82 | ||||
Agricultural Food & other Products 1 stocks1.43% | |||||||
| 32 | Tata Consumer Products Limited | 1.43% | 1.60 | ||||
Gas 1 stocks1.24% | |||||||
| 34 | Petronet LNG Limited | 1.24% | 1.38 | ||||
Diversified Metals 1 stocks0.92% | |||||||
| 36 | Vedanta Limited | 0.92% | 1.03 | ||||