Nippon India Quant Fund
Nippon India Mutual Fund · FM: Kinjal Desai, Shirish Guthe, Amber Singhania · INF204K01J34 · Direct
NAV ₹77.64 AUM ₹117 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -4.0% | -0.9% | +5.3% | -0.8% | +13.7% | +12.8% | 150/234 | 0.87% |
Equity allocation
97.89%
Non-equity allocation (combined)
2.11%
All Equity Holdings (33) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Limited | 8.6 | 7.36% | — |
| 2 | HDFC Bank Limited | 8.2 | 7.03% | — |
| 3 | State Bank of India | 5.9 | 5.00% | — |
| 4 | Larsen & Toubro Limited | 4.7 | 3.99% | — |
| 5 | Bharti Airtel Limited | 4.3 | 3.71% | — |
| 6 | Reliance Industries Limited | 4.3 | 3.69% | — |
| 7 | Dixon Technologies (India) Limited | 4.0 | 3.42% | — |
| 8 | Bajaj Finance Limited | 4.0 | 3.40% | — |
| 9 | Mahindra & Mahindra Limited | 3.7 | 3.19% | — |
| 10 | Infosys Limited | 3.6 | 3.10% | — |
| 11 | Divi's Laboratories Limited | 3.6 | 3.06% | — |
| 12 | InterGlobe Aviation Limited | 3.6 | 3.04% | — |
| 13 | Eternal Limited | 3.5 | 3.02% | — |
| 14 | TVS Motor Company Limited | 3.2 | 2.76% | — |
| 15 | Cholamandalam Investment and Finance Company Ltd | 3.2 | 2.76% | — |
| 16 | Apollo Hospitals Enterprise Limited | 3.1 | 2.68% | — |
| 17 | Hindustan Unilever Limited | 3.0 | 2.56% | — |
| 18 | GE Vernova T&D India Limited | 3.0 | 2.55% | — |
| 19 | Tech Mahindra Limited | 3.0 | 2.54% | — |
| 20 | JSW Energy Limited | 2.9 | 2.49% | — |
| 21 | Trent Limited | 2.9 | 2.43% | — |
| 22 | NTPC Limited | 2.8 | 2.37% | — |
| 23 | Power Finance Corporation Limited | 2.8 | 2.36% | — |
| 24 | Cummins India Limited | 2.8 | 2.36% | — |
| 25 | FSN E-Commerce Ventures Limited | 2.7 | 2.28% | — |
| 26 | HDFC Asset Management Company Limited | 2.6 | 2.26% | — |
| 27 | Eicher Motors Limited | 2.4 | 2.01% | — |
| 28 | Varun Beverages Limited | 2.2 | 1.85% | — |
| 29 | Hindustan Aeronautics Limited | 2.1 | 1.79% | — |
| 30 | Bajaj Auto Limited | 2.1 | 1.79% | — |
| 31 | Asian Paints Limited | 2.1 | 1.76% | — |
| 32 | DLF Limited | 2.0 | 1.71% | — |
| 33 | Britannia Industries Limited | 1.8 | 1.57% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.