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Net Change on 25-02-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Limited
ICICI Bank Limited
HDFC Bank Limited
Infosys Limited
HCL Technologies Limited
Bharti Airtel Limited
State Bank of India
Kotak Mahindra Bank Limited
Mahindra & Mahindra Limited
Nestle India Limited
Sun Pharmaceutical Industries Limited
ICICI Lombard General Insurance Company Limited
Divi's Laboratories Limited
Tata Steel Limited
Triparty Repo
Ambuja Cements Limited
Havells India Limited
Larsen & Toubro Infotech Limited
Cholamandalam Investment and Finance Company Limited
REC Limited
Max Financial Services Limited
Indian Oil Corporation Limited
Procter & Gamble Hygiene and Health Care Limited
Supreme Industries Limited
Colgate Palmolive (India) Limited
Jindal Steel & Power Limited
AU Small Finance Bank Limited
RBL Bank Limited
Dalmia Bharat Limited
Gujarat Gas Limited
Coromandel International Limited
Cadila Healthcare Limited
Torrent Power Limited
Balkrishna Industries Limited
Apollo Tyres Limited
Reliance Industries Limited - Partly Paid Up
Cash Margin - CCIL
Net Current Assets
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Bank - Public
Household & Personal Products
Cement & Construction Materials
Automobiles - Passenger Cars
Consumer Food
Insurance
Tyres & Allied
Steel & Iron Products
Electric Equipment
Finance - NBFC
Finance - Others
Finance Term Lending
Plastic Products
Steel/Sponge Iron/Pig Iron
Trading
Fertilizers
Power Generation/Distribution
Miscellaneous
Cash
Equity
Rights
Nippon India Quant Fund is a Equity - Thematic Fund - Other fund and belongs to Nippon India Mutual Fund. It was launched on 18-Apr-2008 and currently has an AUM of ₹24.22 crore. Nippon India Quant Fund is benchmarked against S&P BSE 200 as primary index and S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Nippon India Quant Fund ended up ₹0.16(0.48%)yesterday to ₹33.3806.
Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and
The Nippon India Quant Fund is managed by Ashutosh Bhargava and Kinjal Desai.
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013