Nippon India Quant Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

19.39%

Automobiles

9.75%

Finance

8.52%

Retailing

7.73%

IT - Software

5.64%

Consumer Durables

5.18%

Power

4.86%

Construction

3.99%

Telecom - Services

3.71%

Petroleum Products

3.69%

Pharmaceuticals & Biotechnology

3.06%

Transport Services

3.04%

Healthcare Services

2.68%

Diversified FMCG

2.56%

Electrical Equipment

2.55%

Industrial Products

2.36%

Capital Markets

2.26%

Others

6.92%

All Holdings

Complete list of 33 stocks, grouped by sector. Filter by industry to focus.

33 holdings43.9% top 10 weight21 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 3 stocks19.39%
1	ICICI Bank Limited	INE090A01021	Banks	7.36%	60,000	8.61	₹1,435
2	HDFC Bank Limited	INE040A01034	Banks	7.03%	1,09,923	8.22	₹748
3	State Bank of India	INE062A01020	Banks	5.00%	57,000	5.86	₹1,027
Automobiles 4 stocks9.75%
9	Mahindra & Mahindra Limited	INE101A01026	Automobiles	3.19%	11,000	3.74	₹3,399
14	TVS Motor Company Limited	INE494B01023	Automobiles	2.76%	7,500	3.23	₹4,313
27	Eicher Motors Limited	INE066A01021	Automobiles	2.01%	3,000	2.35	₹7,834
30	Bajaj Auto Limited	INE917I01010	Automobiles	1.79%	1,817	2.09	₹11,521
Finance 3 stocks8.52%
8	Bajaj Finance Limited	INE296A01032	Finance	3.40%	34,891	3.98	₹1,141
15	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	2.76%	17,485	3.23	₹1,850
23	Power Finance Corporation Limited	INE134E01011	Finance	2.36%	65,000	2.76	₹424
Retailing 3 stocks7.73%
13	Eternal Limited	INE758T01015	Retailing	3.02%	1,16,891	3.54	₹302
21	Trent Limited	INE849A01020	Retailing	2.43%	9,477	2.85	₹3,006
25	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	2.28%	80,000	2.67	₹333
IT - Software 2 stocks5.64%
10	Infosys Limited	INE009A01021	IT - Software	3.10%	32,071	3.62	₹1,130
19	Tech Mahindra Limited	INE669C01036	IT - Software	2.54%	18,000	2.97	₹1,651
Consumer Durables 2 stocks5.18%
7	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	3.42%	2,850	4.00	₹14,049
31	Asian Paints Limited	INE021A01026	Consumer Durables	1.76%	7,515	2.06	₹2,747
Power 2 stocks4.86%
20	JSW Energy Limited	INE121E01018	Power	2.49%	52,558	2.92	₹555
22	NTPC Limited	INE733E01010	Power	2.37%	80,000	2.78	₹347
Construction 1 stocks3.99%
4	Larsen & Toubro Limited	INE018A01030	Construction	3.99%	11,857	4.67	₹3,939
Telecom - Services 1 stocks3.71%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.71%	22,000	4.34	₹1,972
Petroleum Products 1 stocks3.69%
6	Reliance Industries Limited	INE002A01018	Petroleum Products	3.69%	33,000	4.32	₹1,308
Pharmaceuticals & Biotechnology 1 stocks3.06%
11	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	3.06%	4,440	3.58	₹8,056
Transport Services 1 stocks3.04%
12	InterGlobe Aviation Limited	INE646L01027	Transport Services	3.04%	6,891	3.56	₹5,171
Healthcare Services 1 stocks2.68%
16	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	2.68%	3,500	3.14	₹8,957
Diversified FMCG 1 stocks2.56%
17	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	2.56%	14,254	3.00	₹2,101
Electrical Equipment 1 stocks2.55%
18	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	2.55%	6,899	2.98	₹4,323
Industrial Products 1 stocks2.36%
24	Cummins India Limited	INE298A01020	Industrial Products	2.36%	5,000	2.76	₹5,519
Capital Markets 1 stocks2.26%
26	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	2.26%	10,126	2.65	₹2,616
Beverages 1 stocks1.85%
28	Varun Beverages Limited	INE200M01039	Beverages	1.85%	49,000	2.17	₹442
Aerospace & Defense 1 stocks1.79%
29	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.79%	4,517	2.10	₹4,646
Realty 1 stocks1.71%
32	DLF Limited	INE271C01023	Realty	1.71%	30,386	2.00	₹659
Food Products 1 stocks1.57%
33	Britannia Industries Limited	INE216A01030	Food Products	1.57%	3,400	1.84	₹5,416