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Detailed Portfolio
Nippon India Quant Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited7.6553830008.1946
Domestic EquitiesICICI Bank Limited6.2839500006.7265
Domestic EquitiesReliance Industries Limited5.9015425006.3172
Domestic EquitiesLarsen & Toubro Limited5.0836135005.4417
Domestic EquitiesState Bank of India4.6393530004.9661
Domestic EquitiesBharti Airtel Limited4.2225220004.5199
Domestic EquitiesInfosys Limited4.1543300004.4469
Domestic EquitiesBharat Electronics Limited3.7816950004.0480
Domestic EquitiesMahindra & Mahindra Limited3.5835110003.8359
Domestic EquitiesBajaj Finance Limited3.1174320003.3370
Domestic EquitiesMaruti Suzuki India Limited2.872919003.0753
Domestic EquitiesNTPC Limited2.5182800002.6956
Domestic EquitiesHDFC Asset Management Company Limited2.512550002.6895
Domestic EquitiesTVS Motor Company Limited2.458375002.6315
Domestic EquitiesPower Finance Corporation Limited2.4486650002.6211
Domestic EquitiesInterGlobe Aviation Limited2.364745002.5313
Domestic EquitiesHindustan Unilever Limited2.3033100002.4655
Domestic EquitiesMuthoot Finance Limited2.227175002.3840
Domestic EquitiesTech Mahindra Limited2.1956165002.3503
Domestic EquitiesApollo Hospitals Enterprise Limited2.152730002.3043
Domestic EquitiesPage Industries Limited2.11695502.2660
Domestic EquitiesTata Steel Limited2.04971200002.1941
Domestic EquitiesEicher Motors Limited1.963830002.1021
Domestic EquitiesBritannia Industries Limited1.853834001.9844
Domestic EquitiesSBI Life Insurance Company Limited1.8270100001.9557
Domestic EquitiesSRF Limited1.779565001.9048
Domestic EquitiesHindustan Petroleum Corporation Limited1.7787400001.9040
Domestic EquitiesCipla Limited1.6830120001.8016
Domestic EquitiesLupin Limited1.650990001.7672
Domestic EquitiesVedanta Limited1.6137350001.7274
Domestic EquitiesHindalco Industries Limited1.5208192001.6279
Domestic EquitiesCoforge Limited1.495090001.6003
Domestic EquitiesBank of India1.41181080381.5112
Domestic EquitiesCoromandel International Limited1.389370001.4872
Domestic EquitiesDixon Technologies (India) Limited1.30279001.3945
Total 97.9135 104.8106
Cash & Cash Equivalents and Net AssetsNet Current Assets1.1670 1.2492
Cash & Cash Equivalents and Net AssetsTriparty Repo0.8816 0.9437
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0059 0.0063
Total 2.0545 2.1992
Preference Shares6% TVS Motor Co Non Convertible Redeemable Preference shares**0.0320340000.0343
Total 0.0320 0.0343
 

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