Sector Allocation of the of Nippon India Quant Fund
Here is the most recent list of
holdings in sectors in the Nippon India Quant Fund's portfolio
as of 30 Apr 2026. The fund's AUM is 111.89 crores, of which equity holdings constitute 97.77%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 34.85% |
| Financial Services | 32.23% |
| Consumer Staples | 13.32% |
| Automobile and Auto Components | 11.03% |
| Automobile | 9.33% |
| Energy | 8.99% |
| Capital Goods | 8.76% |
| Technology | 7.93% |
| Oil, Gas & Consumable Fuels | 7.38% |
| Information Technology | 5.76% |
| Healthcare | 5.70% |
| Power | 5.53% |
| Construction | 5.20% |
| Metals & Mining | 4.57% |
| Telecommunication | 3.71% |
| Fast Moving Consumer Goods | 3.17% |
| Consumer Durables | 2.84% |
| N/A | 2.23% |
| Chemicals | 2.10% |
| Realty | 2.01% |
| Consumer Services | 1.89% |
| Textiles | 1.80% |
| Insurance | 1.69% |
| Services | 1.61% |
| Diversified | 1.52% |
| Construction Materials | 1.52% |
| Materials | 1.30% |
| Others | 0.90% |
| Others | -88.87% |