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Detailed Portfolio
Nippon India Quant Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited7.4796830008.2270
Domestic EquitiesReliance Industries Limited6.8531480007.5379
Domestic EquitiesICICI Bank Limited6.1045500006.7145
Domestic EquitiesState Bank of India5.0899570005.5985
Domestic EquitiesLarsen & Toubro Limited5.0119135005.5127
Domestic EquitiesBharti Airtel Limited4.2114220004.6323
Domestic EquitiesInfosys Limited4.0492275714.4538
Domestic EquitiesMahindra & Mahindra Limited3.5409105003.8947
Domestic EquitiesBharat Electronics Limited3.4513950003.7962
Domestic EquitiesMaruti Suzuki India Limited2.884219003.1724
Domestic EquitiesBajaj Finance Limited2.8709320003.1578
Domestic EquitiesMuthoot Finance Limited2.599175002.8588
Domestic EquitiesTVS Motor Company Limited2.536475002.7899
Domestic EquitiesNTPC Limited2.3969800002.6364
Domestic EquitiesTech Mahindra Limited2.3865165002.6250
Domestic EquitiesHindustan Unilever Limited2.1055100002.3159
Domestic EquitiesPower Finance Corporation Limited2.1002650002.3101
Domestic EquitiesSRF Limited2.096875002.3063
Domestic EquitiesHindustan Petroleum Corporation Limited2.0417450002.2457
Domestic EquitiesCummins India Limited2.015850002.2172
Domestic EquitiesLupin Limited2.0138105002.2150
Domestic EquitiesEicher Motors Limited1.994530002.1938
Domestic EquitiesGE Vernova T&D India Limited1.964868992.1611
Domestic EquitiesTata Steel Limited1.96471200002.1610
Domestic EquitiesHDFC Asset Management Company Limited1.943680002.1378
Domestic EquitiesVedanta Limited1.9232350002.1154
Domestic EquitiesApollo Hospitals Enterprise Limited1.920830002.1128
Domestic EquitiesBritannia Industries Limited1.864234002.0505
Domestic EquitiesSBI Life Insurance Company Limited1.8500100002.0349
Domestic EquitiesPage Industries Limited1.80245501.9825
Domestic EquitiesFSN E-Commerce Ventures Limited1.6875700001.8561
Domestic EquitiesInterGlobe Aviation Limited1.609935001.7708
Domestic EquitiesBank of India1.59791221821.7576
Domestic EquitiesAmbuja Cements Limited1.5175300001.6691
Domestic EquitiesCoforge Limited1.360790001.4967
Domestic EquitiesKwality Walls (India) Limited**0.0365100000.0402
Total 98.8775 108.7584
Cash & Cash Equivalents and Net AssetsTriparty Repo1.5824 1.7405
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0096 0.0106
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.5010 -0.5511
Total 1.0910 1.2000
Preference SharesTVS Motor Company Limited Preference Shares**0.0315340000.0346
Total 0.0315 0.0346
 

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