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 28 Feb 2025. The fund's AUM is 53.91 crores, of which equity holdings constitute 97.02%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 34.85% |
| Financial Services | 34.57% |
| Consumer Staples | 13.32% |
| Information Technology | 10.20% |
| Automobile | 9.33% |
| Energy | 8.99% |
| Technology | 7.93% |
| Healthcare | 6.32% |
| Automobile and Auto Components | 5.96% |
| Fast Moving Consumer Goods | 5.93% |
| Construction | 4.67% |
| Metals & Mining | 4.55% |
| Oil, Gas & Consumable Fuels | 4.39% |
| Consumer Services | 3.79% |
| Telecommunication | 3.52% |
| N/A | 2.98% |
| Capital Goods | 2.76% |
| Power | 2.48% |
| Services | 2.38% |
| Consumer Durables | 2.14% |
| Textiles | 1.79% |
| Insurance | 1.69% |
| Chemicals | 1.57% |
| Diversified | 1.52% |
| Materials | 1.30% |
| Others | 0.90% |
| Others | -79.83% |