Nippon India Quant Fund
Check overlapnippon-india · Equity Scheme - Sectoral/ Thematic · AUM ₹117 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98.4% · Cash & others 1.6% · Total 100%
Banks
14.2%
Retailing
10.8%
Automobiles
9.8%
Finance
9.6%
IT - Software
5.6%
Consumer Durables
5.3%
Power
4.6%
Construction
4.1%
Other equity · 13 sectors
34.2%
Cash & others
1.6%
| ICICI Bank Limited | Banks | 7.49 | 8.72 | 0 | hold |
| HDFC Bank Limited | Banks | 6.69 | 7.79 | 0 | hold |
| Larsen & Toubro Limited | Construction | 4.12 | 4.8 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 3.63 | 4.23 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 3.62 | 4.21 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 3.61 | 4.2 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 3.42 | 3.99 | 0 | hold |
| Eternal Limited | Retailing | 3.29 | 3.84 | 0 | hold |
| Bajaj Finance Limited | Finance | 3.17 | 3.69 | 0 | hold |
| Infosys Limited | IT - Software | 3.12 | 3.64 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 3.1 | 3.61 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 3.1 | 3.61 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 2.8 | 3.26 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 2.79 | 3.25 | 0 | hold |
| Info Edge (India) Limited | Retailing | 2.76 | 3.21 | +24,484 | new |
| DLF Limited | Realty | 2.73 | 3.18 | +15,576 | add |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 2.67 | 3.11 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 2.52 | 2.93 | 0 | hold |
| ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | 2.5 | 2.92 | +9,740 | new |
| Hindustan Unilever Limited | Diversified FMCG | 2.41 | 2.8 | 0 | hold |
| FSN E-Commerce Ventures Limited | Retailing | 2.4 | 2.8 | 0 | hold |
| JSW Energy Limited | Power | 2.35 | 2.74 | 0 | hold |
| Trent Limited | Retailing | 2.34 | 2.73 | 0 | hold |
| Shree Cements Ltd. | Cement & Cement Products | 2.3 | 2.68 | +1,153 | new |
| HDFC Asset Management Company Ltd. | Capital Markets | 2.28 | 2.66 | 0 | hold |
| NTPC Ltd. | Power | 2.25 | 2.62 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 2.19 | 2.55 | 0 | hold |
| Eicher Motors Limited | Automobiles | 2.05 | 2.39 | 0 | hold |
| Bajaj Auto Limited | Automobiles | 1.89 | 2.2 | 0 | hold |
| Power Finance Corporation Limited | Finance | 1.88 | 2.19 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.86 | 2.17 | 0 | hold |
| Bajaj Finserv Limited | Finance | 1.8 | 2.1 | +10,396 | new |
| Asian Paints Limited | Consumer Durables | 1.71 | 1.99 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 1.53 | 1.79 | 0 | hold |