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Nippon India Quant Fund Retail Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 35 |
| Top 10 Stocks (%) | 48.120000000000005 % |
| Top 5 Stocks (%) | 31.75 % |
| Top 3 Stocks (%) | 22.68 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
80.29 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
19.71%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
19.19%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 31.080000000000005 % | 29.77 Crs | 31.78 % | 29.28 Crs | 29.619999999999997 % | 26.96 Crs | 27.349999999999998 % | 24.06 Crs | 27.009999999999998 % | 22.46 Crs | 25.46 % | 21.89 Crs | 26.240000000000002 % | 21.71 Crs | 27.900000000000006 % | 21.63 Crs | 30.880000000000003 % | 21.85 Crs | 32.02 % | 20.77 Crs | 31.55 % | 19.87 Crs | 31.130000000000003 % | 18.47 Crs | 30.770000000000003 % | 17.35 Crs | 31.66 % | 17.06 Crs | 33.52 % | 17.36 Crs | 31.609999999999992 % | 14.52 Crs | 32.79 % | 13.84 Crs | 35.239999999999995 % | 14.98 Crs | 34.849999999999994 % | 14.32 Crs | 37.980000000000004 % | 15.86 Crs | 36.82999999999999 % | 14.63 Crs | 36.510000000000005 % | 13.74 Crs | |
| Energy | 10.08 % | 9.65 Crs | 8.870000000000001 % | 8.17 Crs | 8.59 % | 7.81 Crs | 9.21 % | 8.1 Crs | 10.07 % | 8.38 Crs | 11.740000000000002 % | 10.09 Crs | 12.44 % | 10.29 Crs | 11.14 % | 8.63 Crs | 11.060000000000002 % | 7.82 Crs | 11.29 % | 7.32 Crs | 13.260000000000002 % | 8.34 Crs | 11.670000000000002 % | 6.92 Crs | 12.569999999999999 % | 7.08 Crs | 12.35 % | 6.65 Crs | 9.879999999999999 % | 5.11 Crs | 9.78 % | 4.49 Crs | 9.719999999999999 % | 4.1 Crs | 9.39 % | 3.99 Crs | 8.99 % | 3.69 Crs | 6.3 % | 2.63 Crs | 9.89 % | 3.93 Crs | 9.59 % | 3.61 Crs | |
| Consumer Staples | 6.609999999999999 % | 6.32 Crs | 6.17 % | 5.68 Crs | 4.52 % | 4.11 Crs | 3.8099999999999996 % | 3.35 Crs | 3.6500000000000004 % | 3.03 Crs | 4.08 % | 3.5 Crs | 3.06 % | 2.53 Crs | 3.59 % | 2.78 Crs | 9.42 % | 6.66 Crs | 9.190000000000001 % | 5.96 Crs | 9.35 % | 5.88 Crs | 6.74 % | 4 Crs | 6.290000000000001 % | 3.54 Crs | 8.879999999999999 % | 4.78 Crs | 9.31 % | 4.82 Crs | 10.67 % | 4.9 Crs | 11.49 % | 4.85 Crs | 13.259999999999998 % | 5.63 Crs | 13.32 % | 5.47 Crs | 13.450000000000001 % | 5.61 Crs | 13.44 % | 5.33 Crs | 15.090000000000002 % | 5.68 Crs | |
| Healthcare | 6.45 % | 6.18 Crs | 6.29 % | 5.79 Crs | 7.0 % | 6.37 Crs | 6.17 % | 5.42 Crs | 3.89 % | 3.23 Crs | 3.62 % | 3.1 Crs | 1.98 % | 1.63 Crs | 3.5300000000000002 % | 2.73 Crs | 2.77 % | 1.96 Crs | 3.41 % | 2.21 Crs | 5.9 % | 3.72 Crs | 5.95 % | 3.53 Crs | 3.9299999999999997 % | 2.21 Crs | 4.19 % | 2.26 Crs | 5.16 % | 2.67 Crs | 6.96 % | 3.19 Crs | 5.23 % | 2.2 Crs | 4.93 % | 2.09 Crs | 5.08 % | 2.08 Crs | 4.98 % | 2.08 Crs | 1.85 % | 73.54 L | 3.1500000000000004 % | 1.18 Crs | |
| Technology | 5.8100000000000005 % | 5.56 Crs | 8.3 % | 7.64 Crs | 12.219999999999999 % | 11.12 Crs | 12.09 % | 10.63 Crs | 11.95 % | 9.94 Crs | 9.96 % | 8.55 Crs | 10.870000000000001 % | 8.99 Crs | 11.2 % | 8.68 Crs | 9.95 % | 7.03 Crs | 6.1000000000000005 % | 3.95 Crs | 5.859999999999999 % | 3.69 Crs | 8.739999999999998 % | 5.18 Crs | 10.14 % | 5.7 Crs | 9.29 % | 5 Crs | 9.059999999999999 % | 4.69 Crs | 8.969999999999999 % | 4.11 Crs | 7.92 % | 3.34 Crs | 8.25 % | 3.5 Crs | 7.93 % | 3.26 Crs | 6.99 % | 2.92 Crs | 8.55 % | 3.39 Crs | 9.799999999999999 % | 3.68 Crs | |
| Automobile | 5.68 % | 5.44 Crs | 6.26 % | 5.76 Crs | 8.67 % | 7.89 Crs | 9.100000000000001 % | 8 Crs | 9.629999999999999 % | 8 Crs | 10.170000000000002 % | 8.73 Crs | 11.579999999999998 % | 9.59 Crs | 13.879999999999999 % | 10.77 Crs | 14.189999999999998 % | 10.04 Crs | 11.03 % | 7.15 Crs | 10.81 % | 6.8 Crs | 13.17 % | 7.82 Crs | 14.700000000000003 % | 8.27 Crs | 12.879999999999999 % | 6.94 Crs | 11.66 % | 6.03 Crs | 11.73 % | 5.39 Crs | 11.45 % | 4.83 Crs | 9.73 % | 4.13 Crs | 9.33 % | 3.83 Crs | 8.83 % | 3.69 Crs | 9.98 % | 3.96 Crs | 7.84 % | 2.95 Crs | |
| Services | 5.340000000000001 % | 5.11 Crs | 6.54 % | 6.02 Crs | 3.59 % | 3.26 Crs | 5.38 % | 4.73 Crs | 4.01 % | 3.33 Crs | 4.49 % | 3.85 Crs | 3.87 % | 3.2 Crs | 0 % | 0 | 2.15 % | 1.52 Crs | 1.93 % | 1.25 Crs | 2.15 % | 1.35 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.7 % | 1.14 Crs | 4.21 % | 1.79 Crs | 5.23 % | 2.15 Crs | 4.8100000000000005 % | 2 Crs | 3.7199999999999998 % | 1.47 Crs | 2.27 % | 85.62 L | |
| Capital Goods | 5.01 % | 4.79 Crs | 4.68 % | 4.31 Crs | 8.190000000000001 % | 7.45 Crs | 6.76 % | 5.95 Crs | 9.33 % | 7.75 Crs | 10.21 % | 8.77 Crs | 9.07 % | 7.5 Crs | 8.34 % | 6.46 Crs | 7.4 % | 5.23 Crs | 8.08 % | 5.23 Crs | 5.98 % | 3.76 Crs | 7.6899999999999995 % | 4.56 Crs | 7.26 % | 4.08 Crs | 6.59 % | 3.55 Crs | 6.78 % | 3.5 Crs | 6.52 % | 2.99 Crs | 4.43 % | 1.86 Crs | 4.42 % | 1.87 Crs | 4.6 % | 1.88 Crs | 6.74 % | 2.81 Crs | 6.819999999999999 % | 2.71 Crs | 6.35 % | 2.39 Crs | |
| Construction | 4.71 % | 4.51 Crs | 4.74 % | 4.36 Crs | 6.17 % | 5.62 Crs | 5.5600000000000005 % | 4.88 Crs | 5.73 % | 4.76 Crs | 5.76 % | 4.95 Crs | 4.07 % | 3.37 Crs | 4.48 % | 3.47 Crs | 6.4799999999999995 % | 4.58 Crs | 6.93 % | 4.5 Crs | 6.74 % | 4.24 Crs | 7.41 % | 4.39 Crs | 6.42 % | 3.62 Crs | 6.4799999999999995 % | 3.49 Crs | 6.46 % | 3.34 Crs | 4.89 % | 2.24 Crs | 5.01 % | 2.11 Crs | 5.14 % | 2.18 Crs | 5.26 % | 2.16 Crs | 5.13 % | 2.14 Crs | 4.98 % | 1.98 Crs | 4.69 % | 1.76 Crs | |
| Metals & Mining | 4.37 % | 4.17 Crs | 4.86 % | 4.48 Crs | 4.41 % | 4.02 Crs | 4.01 % | 3.52 Crs | 2.79 % | 2.32 Crs | 2.86 % | 2.46 Crs | 2.43 % | 2.01 Crs | 2.03 % | 1.57 Crs | 2.05 % | 1.45 Crs | 3.33 % | 2.16 Crs | 4.24 % | 2.66 Crs | 3.51 % | 2.08 Crs | 4.12 % | 2.32 Crs | 2.45 % | 1.31 Crs | 2.43 % | 1.25 Crs | 1.98 % | 90.75 L | 1.83 % | 77.09 L | 1.02 % | 43.54 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 3.7 % | 3.54 Crs | 3.57 % | 3.29 Crs | 3.84 % | 3.49 Crs | 4.07 % | 3.57 Crs | 4.07 % | 3.38 Crs | 4.18 % | 3.59 Crs | 5.67 % | 4.69 Crs | 5.23 % | 4.05 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.39 % | 58.62 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 2.14 % | 2.05 Crs | 1.74 % | 1.6 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 2.14 % | 2.05 Crs | 1.98 % | 1.82 Crs | 0 % | 0 | 0 % | 0 | 2.01 % | 1.67 Crs | 2.2 % | 1.88 Crs | 2.35 % | 1.94 Crs | 2.22 % | 1.72 Crs | 2.21 % | 1.56 Crs | 2.8 % | 1.81 Crs | 2.67 % | 1.68 Crs | 2.4 % | 1.42 Crs | 2.4 % | 1.35 Crs | 4.359999999999999 % | 2.34 Crs | 3.6100000000000003 % | 1.87 Crs | 2.31 % | 1.06 Crs | 2.16 % | 91.13 L | 0 % | 0 | 1.3 % | 53.49 L | 1.27 % | 53.25 L | 1.21 % | 47.97 L | 1.1 % | 41.44 L | |
| Insurance | 1.94 % | 1.85 Crs | 1.49 % | 1.37 Crs | 0 % | 0 | 2.24 % | 1.97 Crs | 2.6 % | 2.16 Crs | 2.34 % | 2.01 Crs | 2.34 % | 1.93 Crs | 2.42 % | 1.87 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.71 % | 78.44 L | 1.73 % | 72.81 L | 1.63 % | 69.41 L | 1.69 % | 69.63 L | 1.57 % | 65.7 L | 1.6 % | 63.75 L | 0 % | 0 | |
| Chemicals | 1.85 % | 1.77 Crs | 1.72 % | 1.58 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.24 % | 46.76 L | |
| Diversified | 1.57 % | 1.5 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.35 % | 62.08 L | 1.41 % | 59.53 L | 1.5 % | 63.61 L | 1.52 % | 62.31 L | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8.94% | 8.56Cr | 8.45% | 7.25% | 7.14% |
| HDFC Bank Ltd. | Financial | 8.24% | 7.89Cr | 7.4% | 7.05% | 7.27% |
| Reliance Industries Ltd. | Energy | 5.5% | 5.26Cr | 4.14% | 5.32% | 4.41% |
| Larsen & Toubro Ltd. | Construction | 4.71% | 4.51Cr | 3.76% | 3.89% | 5.14% |
| State Bank of India | Financial | 4.36% | 4.17Cr | 4.63% | 3.85% | 2.85% |
| Bharti Airtel Ltd. | Communication | 3.7% | 3.54Cr | 3.84% | 4.18% | -- |
| Mahindra & Mahindra Ltd. | Automobile | 3.36% | 3.22Cr | 3.47% | 3.35% | -- |
| Infosys Ltd. | Technology | 3.13% | 3Cr | 5.16% | 5.24% | 2.02% |
| Bharat Electronics Ltd. | Capital Goods | 3.12% | 2.98Cr | 2.48% | 1.99% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.06% | 2.93Cr | 2.9% | -- | -- |
| NTPC Ltd. | Energy | 2.96% | 2.83Cr | 2.47% | 3.35% | 3.62% |
| Bajaj Finance Ltd. | Financial | 2.88% | 2.76Cr | -- | -- | 3.3% |
| Power Finance Corporation Ltd. | Financial | 2.55% | 2.44Cr | 2.78% | 2.67% | 2.5% |
| HDFC Asset Management Company Ltd. | Financial | 2.51% | 2.4Cr | -- | -- | -- |
| Interglobe Aviation Ltd. | Services | 2.47% | 2.36Cr | -- | 2.23% | -- |
| United Spirits Ltd. | Consumer Staples | 2.45% | 2.34Cr | 2.41% | 2.31% | -- |
| Vedanta Ltd. | Metals & Mining | 2.41% | 2.3Cr | 2.56% | 2.86% | -- |
| Eicher Motors Ltd. | Automobile | 2.32% | 2.22Cr | -- | -- | -- |
| Marico Ltd. | Consumer Staples | 2.23% | 2.13Cr | 2.11% | -- | -- |
| Page Industries Ltd. | Textiles | 2.14% | 2.05Cr | -- | -- | -- |
| Grasim Industries Ltd. | Materials | 2.14% | 2.05Cr | -- | -- | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.08% | 1.99Cr | 2.03% | 1.86% | 1.84% |
| The Indian Hotels Company Ltd. | Services | 1.97% | 1.89Cr | -- | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 1.96% | 1.87Cr | 1.85% | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 1.94% | 1.85Cr | -- | 2.34% | -- |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 1.93% | 1.85Cr | -- | -- | 1.81% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.89% | 1.8Cr | 2.56% | 1.85% | 2.16% |
| Coromandel International Ltd. | Chemicals | 1.85% | 1.77Cr | -- | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 1.62% | 1.55Cr | -- | -- | -- |
| Shriram Finance Ltd | Financial | 1.6% | 1.52Cr | 2.38% | 2.58% | -- |
| Tech Mahindra Ltd. | Technology | 1.57% | 1.5Cr | 1.69% | -- | -- |
| SRF Ltd. | Diversified | 1.57% | 1.5Cr | -- | -- | -- |
| Lupin Ltd. | Healthcare | 1.31% | 1.25Cr | 2.07% | -- | 2.18% |
| Persistent Systems Ltd. | Technology | 1.11% | 1.06Cr | 1.77% | -- | -- |
| One97 Communications Ltd. | Services | 0.9% | 86.48L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| SRF Ltd. | Diversified | 1.5Cr | -- | 1.5Cr |
| Reliance Industries Ltd. | Energy | 5.26Cr | 3.95Cr | 1.31Cr |
| Mahindra & Mahindra Ltd. | Automobile | 3.22Cr | 2.01Cr | 1.2Cr |
| HDFC Asset Management Company Ltd. | Financial | 2.4Cr | 1.6Cr | 80.03L |
| HDFC Bank Ltd. | Financial | 7.89Cr | 7.31Cr | 57.97L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 2.76Cr | 3.22Cr | 45.74L |
| One97 Communications Ltd. | Services | 86.48L | 1.83Cr | 96.52L |
| Shriram Finance Ltd | Financial | 1.52Cr | 2.62Cr | 1.09Cr |
| Maruti Suzuki India Ltd. | Automobile | -- | 1.61Cr | 1.61Cr |
| Infosys Ltd. | Technology | 3Cr | 4.71Cr | 1.71Cr |