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 31 Oct 2025. The fund's AUM is 53.91 crores, of which equity holdings constitute 97.91%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 34.85% |
| Financial Services | 32.13% |
| Consumer Staples | 13.32% |
| Automobile and Auto Components | 10.90% |
| Automobile | 9.33% |
| Energy | 8.99% |
| Technology | 7.93% |
| Information Technology | 7.84% |
| Oil, Gas & Consumable Fuels | 7.68% |
| Healthcare | 5.48% |
| Metals & Mining | 5.18% |
| Construction | 5.08% |
| Telecommunication | 4.22% |
| Fast Moving Consumer Goods | 4.15% |
| Consumer Services | 3.79% |
| Capital Goods | 3.78% |
| Chemicals | 3.17% |
| Power | 2.52% |
| Services | 2.36% |
| Textiles | 2.12% |
| N/A | 2.09% |
| Realty | 2.01% |
| Construction Materials | 1.98% |
| Insurance | 1.69% |
| Diversified | 1.52% |
| Materials | 1.30% |
| Consumer Durables | 1.30% |
| Others | 0.90% |
| Others | -87.61% |