Nippon India Quant Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
32
Scheme AUM
₹108 cr
New
0
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 60,000 | — | 7.36% | -0.13pp | ₹7.93 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 1,09,923 | — | 7.23% | +0.54pp | ₹7.79 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 4,440 | — | 3.83% | +0.22pp | ₹4.13 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 33,000 | — | 3.63% | +0.01pp | ₹3.92 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 22,000 | — | 3.59% | +0.17pp | ₹3.87 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,16,891 | — | 3.47% | +0.18pp | ₹3.74 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 2,850 | — | 3.46% | -0.17pp | ₹3.73 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 6,891 | — | 3.19% | +0.09pp | ₹3.43 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 34,891 | — | 3.11% | -0.06pp | ₹3.35 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 11,000 | — | 3.01% | -0.09pp | ₹3.25 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 32,071 | — | 2.96% | -0.16pp | ₹3.19 cr |
| — | DLF Limited INE271C01023 | Realty | 45,962 | — | 2.87% | +0.14pp | ₹3.1 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 7,500 | — | 2.86% | +0.06pp | ₹3.08 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 24,484 | — | 2.77% | +0.01pp | ₹2.99 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 3,500 | — | 2.65% | -0.02pp | ₹2.86 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 17,485 | — | 2.63% | -0.16pp | ₹2.83 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 14,254 | — | 2.48% | +0.07pp | ₹2.68 cr |
| — | Escorts Kubota Limited INE042A01014 | Agricultural, Commercial & Construction Vehicles | 9,740 | — | 2.45% | -0.05pp | ₹2.64 cr |
| — | JSW Energy Limited INE121E01018 | Power | 52,558 | — | 2.41% | +0.06pp | ₹2.6 cr |
| — | NTPC Limited INE733E01010 | Power | 80,000 | — | 2.40% | +0.15pp | ₹2.58 cr |
| — | Shree Cement Limited INE070A01015 | Cement & Cement Products | 1,153 | — | 2.39% | +0.09pp | ₹2.58 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 80,000 | — | 2.37% | -0.03pp | ₹2.56 cr |
| — | Trent Limited INE849A01020 | Retailing | 9,477 | — | 2.30% | -0.04pp | ₹2.48 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 5,000 | — | 2.21% | +0.02pp | ₹2.38 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 10,126 | — | 2.14% | -0.14pp | ₹2.31 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 3,000 | — | 1.99% | -0.06pp | ₹2.15 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 4,517 | — | 1.96% | +0.10pp | ₹2.11 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 65,000 | — | 1.96% | +0.08pp | ₹2.12 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 1,817 | — | 1.83% | -0.06pp | ₹1.98 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 7,515 | — | 1.67% | -0.04pp | ₹1.81 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 10,396 | — | 1.67% | -0.13pp | ₹1.8 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 3,400 | — | 1.52% | -0.01pp | ₹1.64 cr |
| Exited | Larsen & Toubro Limited INE018A01030 | Construction | — | -11,857 | — | -4.12pp | — |
| Exited | Tech Mahindra Limited INE669C01036 | IT - Software | — | -18,000 | — | -2.52pp | — |
Cash & other
| Triparty Repo | 8.02% | ₹8.65 cr |
| Cash Margin - CCIL | 0.04% | ₹0.05 cr |
| Net Current Assets | -0.43% | ₹-0.48 cr |