Moneycontrol
Get App
you are here:

Nippon India Quant Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Portfolio Turnover Ratio : 277.00%. Category average turnover ratio is 97.09%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 97.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.03%
No of Stocks : 30 (Category Avg - 32.58) | Large Cap Investments : 67.21%| Mid Cap Investments : 22.65% | Small Cap Investments : 1.46% | Other : 5.71%

Portfolio Summary (as on 31st Jan,2020)

Particulars This Scheme Category
No. of Stocks 30 31.33
Top 5 Stock Weight 31.58% 39.18%
Top 10 Stock Weight 56.47% 58.95%
Top 3 Sector Weight 44.71% 46.94%
Particulars This Scheme Category
Average mcap (Cr) 132816.20 101757.49
Holdings in large cap stocks 67.21% (19) 51.04%
Holdings in mid cap stocks 22.65% (19) 20.19%
Holdings in small cap stocks 1.46% (1) 17.14%

Top 10 Stocks holding in Portfolio (as on 31st Jan,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Nestle India Ltd. Consumer food 15.5 6.53% 0.76% 6.92% (Oct 2019) 2.59% (Mar 2019) 1.01 k 84.00
# Infosys Ltd. Computers - software 15.4 6.49% 6.49% 6.49% (Jan 2020) 0% (Feb 2019) 19.90 k 19.90 k
HCL Technologies Limited Computers - software 15 6.32% 0.16% 6.32% (Jan 2020) 0% (Feb 2019) 25.41 k -0.33 k
Asian Paints (india) Ltd. Paints 14.8 6.21% 0.01% 6.6% (Oct 2019) 0% (Feb 2019) 8.22 k -34.00
Kotak Mahindra Bank Ltd. Banks 14.3 6.03% 1.16% 7.05% (May 2019) 0% (Feb 2019) 8.47 k 1.60 k
ICICI Bank Ltd. Banks 14 5.87% 0.42% 6.25% (Nov 2019) 0% (Feb 2019) 26.56 k 2.55 k
HDFC Bank Ltd. Banks 13.6 5.71% 0.11% 7.13% (Sep 2019) 5.6% (Dec 2019) 11.08 k 630.00
Reliance Industries Ltd. Refineries/marketing 11.3 4.75% -0.90% 5.69% (Mar 2019) 0% (Feb 2019) 8.00 k -0.87 k
Bajaj Finserv Ltd Nbfc 10.9 4.58% -1.08% 6.88% (Jun 2019) 0% (Feb 2019) 1.15 k -0.28 k
Dr. Reddys Laboratories Ltd. Pharmaceuticals 9.5 3.98% -0.88% 4.86% (Dec 2019) 0% (Feb 2019) 3.04 k -0.98 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jan,2020)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Nestle India Ltd. Consumer food 6.53 15.5 6.53% 0.76% 6.92% (Oct 2019) 2.59% (Mar 2019) 1.01 k 84.00 Large Cap 67.21
# Infosys Ltd. Computers - software 14.01 15.4 6.49% 6.49% 6.49% (Jan 2020) 0% (Feb 2019) 19.90 k 19.90 k Large Cap 67.21
HCL Technologies Limited Computers - software 14.01 15 6.32% 0.16% 6.32% (Jan 2020) 0% (Feb 2019) 25.41 k -0.33 k Large Cap 67.21
Asian Paints (india) Ltd. Paints 6.21 14.8 6.21% 0.01% 6.6% (Oct 2019) 0% (Feb 2019) 8.22 k -34.00 Large Cap 67.21
Kotak Mahindra Bank Ltd. Banks 21.5 14.3 6.03% 1.16% 7.05% (May 2019) 0% (Feb 2019) 8.47 k 1.60 k Large Cap 67.21
ICICI Bank Ltd. Banks 21.5 14 5.87% 0.42% 6.25% (Nov 2019) 0% (Feb 2019) 26.56 k 2.55 k Large Cap 67.21
HDFC Bank Ltd. Banks 21.5 13.6 5.71% 0.11% 7.13% (Sep 2019) 5.6% (Dec 2019) 11.08 k 630.00 Other 5.71
Reliance Industries Ltd. Refineries/marketing 4.75 11.3 4.75% -0.90% 5.69% (Mar 2019) 0% (Feb 2019) 8.00 k -0.87 k Large Cap 67.21
Bajaj Finserv Ltd Nbfc 7.13 10.9 4.58% -1.08% 6.88% (Jun 2019) 0% (Feb 2019) 1.15 k -0.28 k Large Cap 67.21
Dr. Reddys Laboratories Ltd. Pharmaceuticals 9.2 9.5 3.98% -0.88% 4.86% (Dec 2019) 0% (Feb 2019) 3.04 k -0.98 k Large Cap 67.21
Siemens Ltd. Power equipment 3.84 9.1 3.84% 0.53% 3.84% (Jan 2020) 0% (Feb 2019) 6.09 k 839.00 Large Cap 67.21
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 5.22 8.1 3.40% 3.40% 3.4% (Jan 2020) 0% (Feb 2019) 30.36 k 30.36 k Large Cap 67.21
# HDFC Asset Management Co. Ltd. Investment companies 3.13 7.5 3.13% 3.13% 3.13% (Jan 2020) 0% (Feb 2019) 2.35 k 2.35 k Large Cap 67.21
# NMDC LTD Industrial minerals 3.12 7.4 3.12% 3.12% 3.55% (Oct 2019) 0% (Feb 2019) 63.41 k 63.41 k Mid Cap 22.65
# Colgate - Palmolive (India) Limited Personal care 3.09 7.3 3.09% 3.09% 4.32% (Oct 2019) 0% (Feb 2019) 5.52 k 5.52 k Large Cap 67.21
ICICI Lombard General Insurance Co Ltd. Insurance 2.99 7.1 2.99% 0.85% 4.82% (Jul 2019) 0% (Feb 2019) 5.40 k 1.72 k Large Cap 67.21
Muthoot Finance Pvt. Ltd. Nbfc 7.13 6.1 2.55% 0.75% 2.55% (Jan 2020) 0% (Feb 2019) 7.94 k 2.32 k Mid Cap 22.65
# Au Small Finance Bank Ltd. Banks 21.5 5.4 2.25% 2.25% 2.25% (Jan 2020) 0% (Feb 2019) 5.03 k 5.03 k Mid Cap 22.65
- Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 5.22 4.3 1.82% 0.00% 1.82% (Dec 2019) 0% (Feb 2019) 8.54 k -1.58 k Mid Cap 22.65
# City Union Bank Ltd. Banks 21.5 3.9 1.64% 1.64% 2.08% (Sep 2019) 0% (Feb 2019) 16.83 k 16.83 k Mid Cap 22.65
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 9.2 3.5 1.47% 0.29% 1.47% (Jan 2020) 0% (Feb 2019) 2.10 k 357.00 Mid Cap 22.65
- Motilal Oswal Financial Services Ltd. Stockbroking and allied 1.46 3.5 1.46% 0.00% 1.46% (Dec 2019) 0% (Feb 2019) 4.38 k -0.20 k Small Cap 1.46
Abbott India Ltd. Pharmaceuticals 9.2 3.3 1.39% -0.02% 1.41% (Dec 2019) 0% (Feb 2019) 264.00 7.00 Mid Cap 22.65
SRF Ltd. Chemicals - speciality 1.33 3.2 1.33% -0.19% 1.85% (Jun 2019) 0% (Feb 2019) 836.00 -0.21 k Mid Cap 22.65
Coromandel International Ltd. Fertilisers-phosphatic 1.28 3.1 1.28% -0.08% 1.36% (Dec 2019) 0% (Feb 2019) 4.83 k -1.24 k Mid Cap 22.65
Pfizer Ltd. Pharmaceuticals 9.2 2.9 1.22% -0.10% 1.32% (Dec 2019) 0% (Feb 2019) 697.00 -44.00 Mid Cap 22.65
# Mphasis Ltd. Computers - software 14.01 2.9 1.20% 1.20% 2.1% (Mar 2019) 0% (Feb 2019) 3.08 k 3.08 k Mid Cap 22.65
Gujarat State Petronet Ltd. Gas transmission/marketing 1.14 2.7 1.14% -0.04% 1.19% (Aug 2019) 0% (Feb 2019) 10.68 k -2.06 k Mid Cap 22.65
# Ipca Laboratories Ltd. Pharmaceuticals 9.2 2.7 1.14% 1.14% 1.14% (Jan 2020) 0% (Feb 2019) 2.16 k 2.16 k Mid Cap 22.65
# Torrent Power Ltd. Power 1.1 2.6 1.10% 1.10% 1.44% (Feb 2019) 0% (Feb 2019) 8.45 k 8.45 k Mid Cap 22.65
Whirlpool Of India Ltd. Home appliances 3.6 0.00% -1.52% - - - - Mid Cap 22.65
Pi Industries Ltd. Pesticides and agrochemicals 3.6 0.00% -1.51% - - - - Mid Cap 22.65
Wipro Ltd. Computers - software 14.01 11.2 0.00% -4.72% - - - - Large Cap 67.21
Housing Development Finance Corporation Ltd. Housing finance 12.9 0.00% -5.41% - - - - Large Cap 67.21
Bandhan Bank Ltd. Banks 21.5 4.8 0.00% -2.00% - - - - Large Cap 67.21
Torrent Pharmaceuticals Ltd. Pharmaceuticals 9.2 7.3 0.00% -3.09% - - - - Mid Cap 22.65
Power Grid Corporation of India Ltd. Power- transmission 12 0.00% -5.06% - - - - Large Cap 67.21
Shree Cement Ltd. Cement 11.4 0.00% -4.79% - - - - Large Cap 67.21
LIC Housing Finance Ltd. Housing finance 3.7 0.00% -1.56% - - - - Mid Cap 22.65
Crompton Greaves Consumer Electricals Ltd. Home appliances 3.5 0.00% -1.47% - - - - Mid Cap 22.65
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jan,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Ipca Laboratories Ltd. Pharmaceuticals 2.7 1.14% 1.14% 1.14% (Jan 2020) 0% (Feb 2019) 2.16 k 2155
# Au Small Finance Bank Ltd. Banks 5.4 2.25% 2.25% 2.25% (Jan 2020) 0% (Feb 2019) 5.03 k 5027
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 8.1 3.40% 3.40% 3.4% (Jan 2020) 0% (Feb 2019) 30.36 k 30362
# NMDC LTD Industrial minerals 7.4 3.12% 3.12% 3.55% (Oct 2019) 0% (Feb 2019) 63.41 k 63409
# Mphasis Ltd. Computers - software 2.9 1.20% 1.20% 2.1% (Mar 2019) 0% (Feb 2019) 3.08 k 3080
# City Union Bank Ltd. Banks 3.9 1.64% 1.64% 2.08% (Sep 2019) 0% (Feb 2019) 16.83 k 16831
# HDFC Asset Management Co. Ltd. Investment companies 7.5 3.13% 3.13% 3.13% (Jan 2020) 0% (Feb 2019) 2.35 k 2347
# Torrent Power Ltd. Power 2.6 1.10% 1.10% 1.44% (Feb 2019) 0% (Feb 2019) 8.45 k 8448
# Colgate - Palmolive (India) Limited Personal care 7.3 3.09% 3.09% 4.32% (Oct 2019) 0% (Feb 2019) 5.52 k 5524
# Infosys Ltd. Computers - software 15.4 6.49% 6.49% 6.49% (Jan 2020) 0% (Feb 2019) 19.90 k 19899

Stocks removed from Portfolio (in 1 month period ending 31st Jan,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Whirlpool Of India Ltd. Home appliances 3.6 0.00% -1.52% 1.52% (Dec 2019) 0% (Feb 2019) 0.00 -1524
Pi Industries Ltd. Pesticides and agrochemicals 3.6 0.00% -1.51% 1.51% (Dec 2019) 0% (Feb 2019) 0.00 -2476
Wipro Ltd. Computers - software 11.2 0.00% -4.72% 4.72% (Dec 2019) 0% (Feb 2019) 0.00 -45624
Housing Development Finance Corporation Ltd. Housing finance 12.9 0.00% -5.41% 5.41% (Dec 2019) 0% (Feb 2019) 0.00 -5326
Bandhan Bank Ltd. Banks 4.8 0.00% -2.00% 3.15% (Jun 2019) 0% (Feb 2019) 0.00 -9341
Torrent Pharmaceuticals Ltd. Pharmaceuticals 7.3 0.00% -3.09% 3.09% (Dec 2019) 0% (Feb 2019) 0.00 -3972
Power Grid Corporation of India Ltd. Power- transmission 12 0.00% -5.06% 5.06% (Dec 2019) 0% (Feb 2019) 0.00 -63165
Shree Cement Ltd. Cement 11.4 0.00% -4.79% 4.79% (Dec 2019) 0% (Feb 2019) 0.00 -559
LIC Housing Finance Ltd. Housing finance 3.7 0.00% -1.56% 1.79% (May 2019) 0% (Feb 2019) 0.00 -8524
Crompton Greaves Consumer Electricals Ltd. Home appliances 3.5 0.00% -1.47% 1.78% (Jun 2019) 0% (Feb 2019) 0.00 -14533

Trend in stock holdings (Top 15 Holding)

Stock Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
HDFC Bank Ltd. 5.71% 5.60% 5.95% 5.69% 7.13% 5.83% 6.61% 6.54% 6.74% 6.43% 6.72% 6.75% 6.76%
Axis Bank Ltd. - - 4.47% 4.41% - - 6.27% 7.07% 6.74% 6.39% 6.61% 7.44% 7.57%
HCL Technologies Limited 6.32% 6.16% - - - - - - - - - - -
Asian Paints (india) Ltd. 6.21% 6.20% 6.28% 6.60% 6.01% 5.79% - - - - 4.31% - -
Kotak Mahindra Bank Ltd. 6.03% 4.87% 4.55% 4.40% 5.86% 5.35% - - 7.05% 6.41% 6.63% 6.83% 7.07%
Infosys Ltd. 6.49% - 5.88% 5.74% 5.87% 6.23% 6.39% 5.72% 5.50% 5.59% 5.17% 5.87% 5.99%
Tata Consultancy Services Ltd. - - - - 5.45% 6.16% 6.11% 5.99% 5.63% 5.79% 5.15% 6.10% 6.19%
Hindustan Unilever Ltd. - - 6.68% 7.08% 6.11% 6.09% 5.88% 5.89% 5.63% 5.52% 5.04% 5.03% 5.11%
ICICI Bank Ltd. 5.87% 5.45% 6.25% 5.59% 6.09% 5.53% - - - - - - -
Housing Development Finance Corporation Ltd. - 5.41% - - - - - - - - - - -
Reliance Industries Ltd. 4.75% 5.65% - - - - - 5.31% 5.38% 5.62% 5.69% - -
ITC Limited - - - - - - 5.74% 5.67% 4.94% 5.34% 5.50% 4.79% 4.84%
Bajaj Finserv Ltd 4.58% 5.66% 6.29% 5.57% 4.46% 3.91% 5.76% 6.88% 4.78% 4.38% 4.22% - -
Bajaj Finance Ltd. - - - - - - - - - - - 5.16% 5.01%
Power Grid Corporation of India Ltd. - 5.06% - - 4.32% 4.56% 4.65% - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 5.73%
Margin Margin 0.00%
Net Receivables Net Receivables -2.76%

Forum

View More