Nippon India Quant Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.59%

Retailing

10.91%

Automobiles

9.69%

Finance

9.37%

Consumer Durables

5.13%

Power

4.81%

Pharmaceuticals & Biotechnology

3.83%

Petroleum Products

3.63%

Telecom - Services

3.59%

Transport Services

3.19%

IT - Software

2.96%

Realty

2.87%

Healthcare Services

2.65%

Diversified FMCG

2.48%

Agricultural, Commercial & Construction Vehicles

2.45%

Cement & Cement Products

2.39%

Industrial Products

2.21%

Capital Markets

2.14%

Others

3.48%

All Holdings

Complete list of 32 stocks, grouped by sector. Filter by industry to focus.

32 holdings41.9% top 10 weight20 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 2 stocks14.59%
1	ICICI Bank Limited	INE090A01021	Banks	7.36%	60,000	7.93	₹1,322
2	HDFC Bank Limited	INE040A01034	Banks	7.23%	1,09,923	7.79	₹709
Retailing 4 stocks10.91%
6	Eternal Limited	INE758T01015	Retailing	3.47%	1,16,891	3.74	₹320
14	Info Edge (India) Limited	INE663F01032	Retailing	2.77%	24,484	2.99	₹1,219
22	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	2.37%	80,000	2.56	₹320
23	Trent Limited	INE849A01020	Retailing	2.30%	9,477	2.48	₹2,622
Automobiles 4 stocks9.69%
10	Mahindra & Mahindra Limited	INE101A01026	Automobiles	3.01%	11,000	3.25	₹2,950
13	TVS Motor Company Limited	INE494B01023	Automobiles	2.86%	7,500	3.08	₹4,106
26	Eicher Motors Limited	INE066A01021	Automobiles	1.99%	3,000	2.15	₹7,150
29	Bajaj Auto Limited	INE917I01010	Automobiles	1.83%	1,817	1.98	₹10,874
Finance 4 stocks9.37%
9	Bajaj Finance Limited	INE296A01032	Finance	3.11%	34,891	3.35	₹959
16	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	2.63%	17,485	2.83	₹1,620
27	Power Finance Corporation Limited	INE134E01011	Finance	1.96%	65,000	2.12	₹326
31	Bajaj Finserv Limited	INE918I01026	Finance	1.67%	10,396	1.80	₹1,731
Consumer Durables 2 stocks5.13%
7	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	3.46%	2,850	3.73	₹13,100
30	Asian Paints Limited	INE021A01026	Consumer Durables	1.67%	7,515	1.81	₹2,403
Power 2 stocks4.81%
19	JSW Energy Limited	INE121E01018	Power	2.41%	52,558	2.60	₹495
20	NTPC Limited	INE733E01010	Power	2.40%	80,000	2.58	₹323
Pharmaceuticals & Biotechnology 1 stocks3.83%
3	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	3.83%	4,440	4.13	₹9,291
Petroleum Products 1 stocks3.63%
4	Reliance Industries Limited	INE002A01018	Petroleum Products	3.63%	33,000	3.92	₹1,187
Telecom - Services 1 stocks3.59%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.59%	22,000	3.87	₹1,757
Transport Services 1 stocks3.19%
8	InterGlobe Aviation Limited	INE646L01027	Transport Services	3.19%	6,891	3.43	₹4,984
IT - Software 1 stocks2.96%
11	Infosys Limited	INE009A01021	IT - Software	2.96%	32,071	3.19	₹994
Realty 1 stocks2.87%
12	DLF Limited	INE271C01023	Realty	2.87%	45,962	3.10	₹674
Healthcare Services 1 stocks2.65%
15	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	2.65%	3,500	2.86	₹8,165
Diversified FMCG 1 stocks2.48%
17	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	2.48%	14,254	2.68	₹1,879
Agricultural, Commercial & Construction Vehicles 1 stocks2.45%
18	Escorts Kubota Limited	INE042A01014	Agricultural, Commercial & Construction Vehicles	2.45%	9,740	2.64	₹2,715
Cement & Cement Products 1 stocks2.39%
21	Shree Cement Limited	INE070A01015	Cement & Cement Products	2.39%	1,153	2.58	₹22,345
Industrial Products 1 stocks2.21%
24	Cummins India Limited	INE298A01020	Industrial Products	2.21%	5,000	2.38	₹4,760
Capital Markets 1 stocks2.14%
25	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	2.14%	10,126	2.31	₹2,281
Aerospace & Defense 1 stocks1.96%
28	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.96%	4,517	2.11	₹4,668
Food Products 1 stocks1.52%
32	Britannia Industries Limited	INE216A01030	Food Products	1.52%	3,400	1.64	₹4,830