Nippon India Quant Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
39
Scheme AUM
₹111 cr
New
4
Exited
4
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 60,000 | — | 6.79% | +0.02pp | ₹7.54 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 48,000 | — | 5.71% | -0.43pp | ₹6.34 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 14,500 | — | 5.32% | +0.12pp | ₹5.91 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 75,000 | — | 5.03% | -0.14pp | ₹5.58 cr |
| — | State Bank of India INE062A01020 | Banks | 57,000 | — | 4.95% | -0.49pp | ₹5.5 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 22,000 | — | 3.62% | -0.09pp | ₹4.02 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 95,000 | — | 3.51% | -0.15pp | ₹3.9 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 32,071 | — | 3.35% | -0.04pp | ₹3.72 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 6,899 | — | 3.20% | +0.45pp | ₹3.55 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 11,000 | — | 3.02% | -0.03pp | ₹3.35 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 2,850 | — | 2.96% | +0.12pp | ₹3.28 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 34,891 | — | 2.85% | -0.07pp | ₹3.17 cr |
| — | NTPC Limited INE733E01010 | Power | 80,000 | — | 2.79% | -0.06pp | ₹3.1 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 5,000 | — | 2.65% | +0.30pp | ₹2.94 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 3,500 | — | 2.58% | +0.19pp | ₹2.86 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 65,000 | — | 2.51% | -0.09pp | ₹2.79 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 18,000 | — | 2.41% | +0.04pp | ₹2.67 cr |
| New | Varun Beverages Limited INE200M01039 | Beverages | 49,000 | — | 2.33% | — | ₹2.59 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 7,500 | — | 2.27% | -0.07pp | ₹2.52 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 7,500 | — | 2.26% | -0.04pp | ₹2.51 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 85,000 | — | 2.22% | -0.20pp | ₹2.47 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 10,500 | — | 2.14% | -0.02pp | ₹2.38 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 2,123 | — | 2.00% | +0.10pp | ₹2.22 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 23,000 | — | 1.96% | +0.03pp | ₹2.18 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 3,000 | — | 1.94% | +0.03pp | ₹2.15 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 8,000 | — | 1.93% | -0.01pp | ₹2.14 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 80,000 | — | 1.89% | — | ₹2.1 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,539 | — | 1.82% | -0.01pp | ₹2.02 cr |
| New | Asian Paints Limited INE021A01026 | Consumer Durables | 7,515 | — | 1.81% | — | ₹2.01 cr |
| New | Trent Limited INE849A01020 | Retailing | 4,618 | — | 1.76% | — | ₹1.95 cr |
| New | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 4,517 | — | 1.75% | — | ₹1.94 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 10,000 | — | 1.65% | +0.02pp | ₹1.83 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 3,400 | — | 1.59% | -0.15pp | ₹1.77 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 14,000 | — | 1.49% | +0.06pp | ₹1.65 cr |
| — | Vedanta Aluminium Metal Limited** INE1CDF01017 | Non - Ferrous Metals | 38,000 | — | 1.31% | +0.01pp | ₹1.46 cr |
| — | Petronet LNG Limited INE347G01014 | Gas | 50,000 | — | 1.22% | -0.02pp | ₹1.36 cr |
| — | Malco Energy Limited** INE704J01044 | Oil | 38,000 | — | 0.13% | — | ₹0.14 cr |
| — | Talwandi Sabo Power Limited** INE694L01019 | Power | 38,000 | — | 0.13% | — | ₹0.15 cr |
| — | Vedanta Iron And Steel Limited** INE1CLE01013 | Ferrous Metals | 38,000 | — | 0.08% | — | ₹0.09 cr |
| Exited | Tata Steel Limited INE081A01020 | Ferrous Metals | — | -1,20,000 | — | -2.27pp | — |
| Exited | Bank of India INE084A01016 | Banks | — | -1,22,182 | — | -1.53pp | — |
| Exited | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | — | -5,500 | — | -1.15pp | — |
| Exited | Vedanta Limited INE205A01025 | Diversified Metals | — | -38,000 | — | -0.92pp | — |
Cash & other
| Triparty Repo | 2.19% | ₹2.43 cr |
| Cash Margin - CCIL | 0.01% | ₹0.01 cr |
| Net Current Assets | -1.13% | ₹-1.24 cr |