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Nippon India Quant Fund - Bonus (0P0000GB36.BO)

BSE - BSE Delayed Price. Currency in INR
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36.76-0.18 (-0.50%)
As of 1:30AM IST. Market open.

Overall portfolio composition (%)

Cash2.97%
Stocks97.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000GB36.BO
Basic materials
12.12%
Consumer cyclical
5.07%
Financial services
38.52%
Property
2.20%
Consumer defensive
27.23%
Healthcare
1.11%
Utilities
0.81%
Communication services
0.80%
Energy
0.00%
Industrials
5.18%
Technology
6.97%

Equity holdings

Average0P0000GB36.BOCategory average
Price/Earnings25.5721.35
Price/book4.362.67
Price/sales4.611.65
Price/Cash flow22.818.23
Median market cap1,055,709.25441,229.47
3-year earnings growth12.8113.95

Bond holdings

Average0P0000GB36.BOCategory average
MaturityN/A1.92
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000GB36.BO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (58.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nestle India LtdNESTLEIND.6.76%
Hindustan Unilever Ltd500696.BO6.68%
Bajaj Finserv Ltd532978.BO6.29%
Asian Paints Ltd500820.BO6.28%
ICICI Bank LtdICICIBANK.6.25%
HDFC Bank LtdHDFCBANK.B5.95%
Infosys LtdINFY.BO5.88%
Dabur India Ltd500096.BO5.26%
Kotak Mahindra Bank LtdKOTAKBANK.4.55%
Axis Bank Ltd532215.BO4.47%