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Detailed Portfolio
Nippon India Quant Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited8.6201590008.7403
Domestic EquitiesHDFC Bank Limited8.0613405008.1737
Domestic EquitiesReliance Industries Limited5.8272425005.9084
Domestic EquitiesLarsen & Toubro Limited4.8418135004.9093
Domestic EquitiesState Bank of India4.1637530004.2217
Domestic EquitiesBharti Airtel Limited4.1536220004.2115
Domestic EquitiesBharat Electronics Limited3.5895950003.6395
Domestic EquitiesMahindra & Mahindra Limited3.4750110003.5234
Domestic EquitiesHDFC Asset Management Company Limited3.343460003.3900
Domestic EquitiesInfosys Limited2.9765200003.0180
Domestic EquitiesBajaj Finance Limited2.7810320002.8198
Domestic EquitiesNTPC Limited2.6372800002.6740
Domestic EquitiesPower Finance Corporation Limited2.6281650002.6647
Domestic EquitiesInterGlobe Aviation Limited2.623145002.6597
Domestic EquitiesPage Industries Limited2.40675002.4403
Domestic EquitiesTech Mahindra Limited2.3819165002.4151
Domestic EquitiesTVS Motor Company Limited2.348885002.3815
Domestic EquitiesCoromandel International Limited2.123580002.1531
Domestic EquitiesDLF Limited2.0111260002.0391
Domestic EquitiesPower Grid Corporation of India Limited2.0090700002.0370
Domestic EquitiesSBI Life Insurance Company Limited1.9970110002.0248
Domestic EquitiesShree Cement Limited1.97526502.0027
Domestic EquitiesDivi's Laboratories Limited1.951530001.9787
Domestic EquitiesSRF Limited1.949365001.9765
Domestic EquitiesBritannia Industries Limited1.935134001.9621
Domestic EquitiesMuthoot Finance Limited1.932375001.9592
Domestic EquitiesVedanta Limited1.8891450001.9154
Domestic EquitiesCipla Limited1.8398120001.8655
Domestic EquitiesBharat Petroleum Corporation Limited1.7863550001.8112
Domestic EquitiesEicher Motors Limited1.618030001.6406
Domestic EquitiesShriram Finance Limited1.6176260001.6402
Domestic EquitiesCoforge Limited1.551890001.5734
Domestic EquitiesLupin Limited1.522180001.5433
Domestic EquitiesDixon Technologies (India) Limited1.49499001.5157
Domestic EquitiesITC Limited0.8938220000.9063
Total 98.9561 100.3357
Cash & Cash Equivalents and Net AssetsNet Current Assets0.5262 0.5336
Cash & Cash Equivalents and Net AssetsTriparty Repo0.5142 0.5214
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0035 0.0035
Total 1.0439 1.0585
 

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