Nippon India Quant Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · FM: Kinjal Desai, Shirish Guthe, Amber Singhania · INF204K01J34 · Direct
NAV ₹81.73 AUM ₹115 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | +4.4% | +3.9% | +1.3% | +7.3% | +16.4% | +15.2% | 134/236 | — |
Equity allocation
96.49%
Debt allocation
0.00%
Cash / Liquid
3.51%
Other
0.00%
All Equity Holdings (33) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 8.8 | 7.64% |
| 2 | ICICI Bank Ltd | 8.2 | 7.19% |
| 3 | Larsen & Toubro Ltd | 6.0 | 5.23% |
| 4 | State Bank of India | 5.8 | 5.10% |
| 5 | Reliance Industries Ltd | 4.3 | 3.72% |
| 6 | Bharti Airtel Ltd | 4.1 | 3.55% |
| 7 | InterGlobe Aviation Ltd | 3.7 | 3.22% |
| 8 | Bajaj Finance Ltd | 3.5 | 3.05% |
| 9 | GE Vernova T&D India Ltd | 3.4 | 2.97% |
| 10 | Dixon Technologies (India) Ltd | 3.4 | 2.96% |
| 11 | Mahindra & Mahindra Ltd | 3.4 | 2.94% |
| 12 | Infosys Ltd | 3.2 | 2.79% |
| 13 | Cholamandalam Investment and Finance Co Ltd | 3.1 | 2.73% |
| 14 | Trent Ltd | 3.1 | 2.71% |
| 15 | Eternal Ltd | 3.1 | 2.69% |
| 16 | Apollo Hospitals Enterprise Ltd | 3.0 | 2.65% |
| 17 | Hindustan Unilever Ltd | 3.0 | 2.63% |
| 18 | Divi's Laboratories Ltd | 2.9 | 2.54% |
| 19 | NTPC Ltd | 2.9 | 2.48% |
| 20 | Cummins India Ltd | 2.8 | 2.46% |
| 21 | Power Finance Corp Ltd | 2.8 | 2.40% |
| 22 | HDFC Asset Management Co Ltd | 2.7 | 2.34% |
| 23 | TVS Motor Co Ltd | 2.6 | 2.26% |
| 24 | Tech Mahindra Ltd | 2.5 | 2.20% |
| 25 | Varun Beverages Ltd | 2.5 | 2.17% |
| 26 | FSN E-Commerce Ventures Ltd | 2.5 | 2.17% |
| 27 | Eicher Motors Ltd | 2.1 | 1.85% |
| 28 | Bajaj Auto Ltd | 2.1 | 1.80% |
| 29 | JSW Energy Ltd | 2.0 | 1.77% |
| 30 | Asian Paints Ltd | 2.0 | 1.73% |
| 31 | Hindustan Aeronautics Ltd Ordinary Shares | 2.0 | 1.72% |
| 32 | Britannia Industries Ltd | 1.8 | 1.52% |
| 33 | Tata Consumer Products Ltd | 1.5 | 1.31% |
All disclosed equity positions are shown.