Nippon India Quant Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
34
Scheme AUM
₹116 cr
New
4
Exited
3
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 60,000 | — | 7.49% | +0.13pp | ₹8.72 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 1,09,923 | — | 6.69% | -0.34pp | ₹7.79 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 11,857 | — | 4.12% | +0.13pp | ₹4.8 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 2,850 | — | 3.63% | +0.21pp | ₹4.23 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 33,000 | — | 3.62% | -0.07pp | ₹4.21 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 4,440 | — | 3.61% | +0.55pp | ₹4.2 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 22,000 | — | 3.42% | -0.29pp | ₹3.99 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,16,891 | — | 3.29% | +0.27pp | ₹3.84 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 34,891 | — | 3.17% | -0.23pp | ₹3.69 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 32,071 | — | 3.12% | +0.02pp | ₹3.64 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 11,000 | — | 3.10% | -0.09pp | ₹3.61 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 6,891 | — | 3.10% | +0.06pp | ₹3.61 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 7,500 | — | 2.80% | +0.04pp | ₹3.26 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 17,485 | — | 2.79% | +0.03pp | ₹3.25 cr |
| New | Info Edge (India) Limited INE663F01032 | Retailing | 24,484 | — | 2.76% | — | ₹3.21 cr |
| Increased | DLF Limited INE271C01023 | Realty | 45,962 | +15,576 | 2.73% | +1.02pp | ₹3.18 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 3,500 | — | 2.67% | -0.01pp | ₹3.11 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 18,000 | — | 2.52% | -0.02pp | ₹2.93 cr |
| New | Escorts Kubota Limited INE042A01014 | Agricultural, Commercial & Construction Vehicles | 9,740 | — | 2.50% | — | ₹2.92 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 14,254 | — | 2.41% | -0.15pp | ₹2.8 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 80,000 | — | 2.40% | +0.12pp | ₹2.8 cr |
| — | JSW Energy Limited INE121E01018 | Power | 52,558 | — | 2.35% | -0.14pp | ₹2.74 cr |
| — | Trent Limited INE849A01020 | Retailing | 9,477 | — | 2.34% | -0.09pp | ₹2.73 cr |
| New | Shree Cement Limited INE070A01015 | Cement & Cement Products | 1,153 | — | 2.30% | — | ₹2.68 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 10,126 | — | 2.28% | +0.02pp | ₹2.66 cr |
| — | NTPC Limited INE733E01010 | Power | 80,000 | — | 2.25% | -0.12pp | ₹2.62 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 5,000 | — | 2.19% | -0.17pp | ₹2.55 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 3,000 | — | 2.05% | +0.04pp | ₹2.39 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 1,817 | — | 1.89% | +0.10pp | ₹2.2 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 65,000 | — | 1.88% | -0.48pp | ₹2.19 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 4,517 | — | 1.86% | +0.07pp | ₹2.17 cr |
| New | Bajaj Finserv Limited INE918I01026 | Finance | 10,396 | — | 1.80% | — | ₹2.1 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 7,515 | — | 1.71% | -0.05pp | ₹1.99 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 3,400 | — | 1.53% | -0.04pp | ₹1.79 cr |
| Exited | State Bank of India INE062A01020 | Banks | — | -57,000 | — | -5.00pp | — |
| Exited | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | — | -6,899 | — | -2.55pp | — |
| Exited | Varun Beverages Limited INE200M01039 | Beverages | — | -49,000 | — | -1.85pp | — |
Cash & other
| Triparty Repo | 2.03% | ₹2.36 cr |
| Cash Margin - CCIL | 0.01% | ₹0.01 cr |
| Net Current Assets | -0.41% | ₹-0.47 cr |