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Detailed Portfolio
Nippon India Quant Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited7.3540600008.2734
Domestic EquitiesState Bank of India6.0885570006.8497
Domestic EquitiesReliance Industries Limited5.9472480006.6907
Domestic EquitiesHDFC Bank Limited5.9182750006.6581
Domestic EquitiesLarsen & Toubro Limited5.5141145006.2035
Domestic EquitiesBharat Electronics Limited3.7552950004.2247
Domestic EquitiesInfosys Limited3.7062320714.1696
Domestic EquitiesBharti Airtel Limited3.6750220004.1345
Domestic EquitiesMahindra & Mahindra Limited3.3218110003.7371
Domestic EquitiesNTPC Limited2.7157800003.0552
Domestic EquitiesTVS Motor Company Limited2.579875002.9023
Domestic EquitiesApollo Hospitals Enterprise Limited2.433335002.7375
Domestic EquitiesVedanta Limited2.4265380002.7299
Domestic EquitiesPower Finance Corporation Limited2.3908650002.6897
Domestic EquitiesGE Vernova T&D India Limited2.361168992.6563
Domestic EquitiesTata Steel Limited2.26481200002.5480
Domestic EquitiesMuthoot Finance Limited2.235675002.5151
Domestic EquitiesShriram Finance Limited2.2067230002.4826
Domestic EquitiesCummins India Limited2.177050002.4492
Domestic EquitiesTech Mahindra Limited2.1724180002.4440
Domestic EquitiesLupin Limited2.1484105002.4170
Domestic EquitiesEicher Motors Limited2.136130002.4032
Domestic EquitiesBajaj Finance Limited2.1246240002.3902
Domestic EquitiesMaruti Suzuki India Limited2.032415392.2865
Domestic EquitiesHDFC Asset Management Company Limited1.919080002.1589
Domestic EquitiesBank of India1.91201221822.1510
Domestic EquitiesFSN E-Commerce Ventures Limited1.8878800002.1238
Domestic EquitiesBajaj Auto Limited1.881921232.1172
Domestic EquitiesBritannia Industries Limited1.814134002.0409
Domestic EquitiesSBI Life Insurance Company Limited1.8108100002.0372
Domestic EquitiesHindustan Petroleum Corporation Limited1.7550450001.9744
Domestic EquitiesPetronet LNG Limited1.4373500001.6170
Domestic EquitiesTata Consumer Products Limited1.4199140001.5974
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.257255001.4144
Domestic EquitiesPower Grid Corporation of India Limited1.0618400001.1946
Total 97.8424 110.0748
Cash & Cash Equivalents and Net AssetsTriparty Repo2.0424 2.2977
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0717 0.0806
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0125 0.0141
Total 2.1266 2.3924
Preference SharesTVS Motor Company Limited Preference Shares**0.0310340000.0349
Total 0.0310 0.0349
 

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