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 Jul 2025. The fund's AUM is 53.91 crores, of which equity holdings constitute 98.95%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 35.14% |
| Financial | 34.85% |
| Consumer Staples | 13.32% |
| Automobile | 9.33% |
| Energy | 8.99% |
| Technology | 7.93% |
| Oil, Gas & Consumable Fuels | 7.62% |
| Automobile and Auto Components | 7.44% |
| Information Technology | 6.91% |
| Healthcare | 5.31% |
| Construction | 4.84% |
| Power | 4.65% |
| Telecommunication | 4.15% |
| Chemicals | 4.07% |
| Consumer Services | 3.79% |
| Capital Goods | 3.59% |
| Fast Moving Consumer Goods | 2.83% |
| Services | 2.62% |
| Textiles | 2.41% |
| Realty | 2.01% |
| Construction Materials | 1.98% |
| Metals & Mining | 1.89% |
| Insurance | 1.69% |
| Diversified | 1.52% |
| Consumer Durables | 1.49% |
| Materials | 1.30% |
| N/A | 1.05% |
| Others | 0.90% |
| Others | -83.62% |