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Net Change on 24-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
ITC Limited
Larsen & Toubro Limited
Reliance Industries Limited
Tata Consultancy Services Limited
State Bank of India
Tata Motors Limited
NTPC Limited
Bajaj Finance Limited
Infosys Limited
Bajaj Auto Limited
Power Finance Corporation Limited
Hindustan Aeronautics Limited
Nestle India Limited
REC Limited
IndusInd Bank Limited
Coal India Limited
Triparty Repo
Colgate Palmolive (India) Limited
Hero MotoCorp Limited
Abbott India Limited
Procter & Gamble Hygiene and Health Care Limited
NMDC Limited
Aurobindo Pharma Limited
ICICI Lombard General Insurance Company Limited
ABB India Limited
Cipla Limited
Escorts Kubota Limited
The Indian Hotels Company Limited
LIC Housing Finance Limited
Samvardhana Motherson International Limited
Indian Oil Corporation Limited
3M India Limited
Indus Towers Limited
InterGlobe Aviation Limited
Cash Margin - CCIL
Net Current Assets
Bank - Private
IT - Software
Refineries
Finance Term Lending
Pharmaceuticals & Drugs
Cigarettes/Tobacco
Engineering - Construction
Automobile Two & Three Wheelers
Mining & Minerals
Bank - Public
Household & Personal Products
Automobiles-Trucks/Lcv
Power Generation/Distribution
Finance - NBFC
Defence
Consumer Food
Insurance
Electric Equipment
Automobiles-Tractors
Hotel, Resort & Restaurants
Finance - Housing
Auto Ancillary
Diversified
Telecommunication - Service Provider
Airlines
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 ₹42.19 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 up ₹0.04(0.08%)yesterday to ₹51.4289.
Among its top 3 holdings the fund has exposure to HDFC Bank 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