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Net Change on 20-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Housing Development Finance Corporation Limited
ICICI Bank Limited
Infosys Limited
Larsen & Toubro Limited
Reliance Industries Limited
ITC Limited
Axis Bank Limited
State Bank of India
Mahindra & Mahindra Limited
Tata Consultancy Services Limited
Power Finance Corporation Limited
Bajaj Finance Limited
Triparty Repo
Persistent Systems Limited
SBI Cards and Payment Services Limited
Hindustan Aeronautics Limited
The Indian Hotels Company Limited
Coal India Limited
Cummins India Limited
Varun Beverages Limited
Nestle India Limited
Britannia Industries Limited
Ashok Leyland Limited
Bharti Airtel Limited
Abbott India Limited
Siemens Limited
NTPC Limited
Tata Power Company Limited
Jindal Steel & Power Limited
TVS Motor Company Limited
PI Industries Limited
Hindustan Unilever Limited
Supreme Industries Limited
IndusInd Bank Limited
Eicher Motors Limited
Exide Industries Limited
Cash Margin - CCIL
Net Current Assets
Bank - Private
IT - Software
Finance - Housing
Engineering - Construction
Refineries
Consumer Food
Cigarettes/Tobacco
Finance - NBFC
Bank - Public
Automobiles - Passenger Cars
Power Generation/Distribution
Automobile Two & Three Wheelers
Finance Term Lending
Defence
Hotel, Resort & Restaurants
Mining & Minerals
Diesel Engines
Automobiles-Trucks/Lcv
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Electric Equipment
Steel/Sponge Iron/Pig Iron
Pesticides & Agrochemicals
Household & Personal Products
Plastic Products
Batteries
Miscellaneous
Cash
Equity
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 ₹34.66 crore. Nippon India Quant Fund is benchmarked against 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 down ₹-0.38(-0.93%)yesterday to ₹40.839.
Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation 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