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BSE - Delayed Quote INR

Nippon India Quant Gr (0P0000GB35.BO)

68.38
-0.07
(-0.11%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (48.91% of Total Assets)

SymbolCompany% Assets
ICICI Bank Limited 8.53%
HDFC Bank Limited 8.18%
Infosys Limited 5.98%
Larsen & Toubro Limited 4.67%
Reliance Industries Limited 4.39%
State Bank of India 4.31%
Bajaj Finance Limited 3.63%
Bharti Airtel Limited 3.52%
Shriram Finance Limited 2.92%
Sun Pharmaceutical Industries Limited 2.78%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000GB35.BO
Financial Services   33.72%
Technology   14.62%
Consumer Cyclical   11.90%
Industrials   10.11%
Healthcare   6.51%
Basic Materials   6.31%
Consumer Defensive   6.11%
Energy   4.53%
Communication Services   3.63%
Utilities   2.56%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 2.97%
Stocks 97.03%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000GB35.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.28 --
Price/Sales 0.61 --
Price/Cashflow 0.31 --
Median Market Cap 2,955,821 --
3 Year Earnings Growth 22.47 --

Bond Holdings

Performance & Risk

YTD Return -0.58%
5y Average Return 24.23%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets --
YTD Return -10.61%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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