NIPPON INDIA QUANT FUND holds 36 instruments (97.89% equity), led by ICICI Bank Limited (7.36%), HDFC Bank Limited (7.03%) and State Bank of India (5%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of NIPPON INDIA QUANT FUND, managed by Nippon India Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 36 instruments with an equity allocation of 97.89%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
NIPPON INDIA QUANT FUND's top 10 holdings account for 43.89% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 30.17% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 1 position, with Larsen & Toubro Limited seeing the largest move (-1.24pp to 3.99%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| JSW Energy Limited | 1.77% → 2.49% | ▲ +0.72 |
| Divi's Laboratories Limited | 2.54% → 3.06% | ▲ +0.52 |
| TVS Motor Company Limited | 2.26% → 2.76% | ▲ +0.5 |
| Dixon Technologies (India) Limited | 2.96% → 3.42% | ▲ +0.46 |
| Bajaj Finance Limited | 3.05% → 3.4% | ▲ +0.35 |
| Tech Mahindra Limited | 2.2% → 2.54% | ▲ +0.34 |
| ETERNAL LIMITED | 2.69% → 3.02% | ▲ +0.33 |
| Infosys Limited | 2.79% → 3.1% | ▲ +0.31 |
| Mahindra & Mahindra Limited | 2.94% → 3.19% | ▲ +0.25 |
| ICICI Bank Limited | 7.19% → 7.36% | ▲ +0.17 |
| Stock | Weight | Change |
|---|---|---|
| Larsen & Toubro Limited | 5.23% → 3.99% | ▼ -1.24 |
| HDFC Bank Limited | 7.64% → 7.03% | ▼ -0.61 |
| GE Vernova T&D India Limited | 2.97% → 2.55% | ▼ -0.42 |
| Varun Beverages Limited | 2.17% → 1.85% | ▼ -0.32 |
| Trent Limited | 2.71% → 2.43% | ▼ -0.28 |
| InterGlobe Aviation Limited | 3.22% → 3.04% | ▼ -0.18 |
| NTPC Limited | 2.48% → 2.37% | ▼ -0.11 |
| State Bank of India | 5.1% → 5% | ▼ -0.1 |
| Cummins India Limited | 2.46% → 2.36% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 7.36% |
| 2 | HDFC Bank Limited | Financial Services | 7.03% |
| 3 | State Bank of India | Financial Services | 5% |
| 4 | Larsen & Toubro Limited | Industrials | 3.99% |
| 5 | Bharti Airtel Limited | Telecommunication | 3.71% |
| 6 | Reliance Industries Limited | Energy | 3.69% |
| 7 | Dixon Technologies (India) Limited | Consumer Discretionary | 3.42% |
| 8 | Bajaj Finance Limited | Financial Services | 3.4% |
| 9 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.19% |
| 10 | Infosys Limited | Information Technology | 3.1% |
| 11 | Divi's Laboratories Limited | Healthcare | 3.06% |
| 12 | InterGlobe Aviation Limited | Services | 3.04% |
| 13 | ETERNAL LIMITED | Consumer Discretionary | 3.02% |
| 14 | TVS Motor Company Limited | Consumer Discretionary | 2.76% |
| 15 | Cholamandalam Investment and Finance Company Limited | Financial Services | 2.76% |
| 16 | Apollo Hospitals Enterprise Limited | Healthcare | 2.68% |
| 17 | Hindustan Unilever Limited | Consumer Staples | 2.56% |
| 18 | GE Vernova T&D India Limited | Industrials | 2.55% |
| 19 | Tech Mahindra Limited | Information Technology | 2.54% |
| 20 | JSW Energy Limited | Utilities | 2.49% |
| 21 | Trent Limited | Consumer Discretionary | 2.43% |
| 22 | NTPC Limited | Utilities | 2.37% |
| 23 | Power Finance Corporation Limited | Financial Services | 2.36% |
| 24 | Cummins India Limited | Industrials | 2.36% |
| 25 | Triparty Repotreps | — | 2.3% |
| 26 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 2.28% |
| 27 | HDFC Asset Management Company Limited | Financial Services | 2.26% |
| 28 | Eicher Motors Limited | Consumer Discretionary | 2.01% |
| 29 | Varun Beverages Limited | Consumer Staples | 1.85% |
| 30 | Hindustan Aeronautics Limited | Industrials | 1.79% |
| 31 | Bajaj Auto Limited | Consumer Discretionary | 1.79% |
| 32 | Asian Paints Limited | Consumer Discretionary | 1.76% |
| 33 | DLF Limited | Real Estate | 1.71% |
| 34 | Britannia Industries Limited | Consumer Staples | 1.57% |
| 35 | Cash Margin - CCILother | — | 0.01% |
| 36 | Net Current Assetsother | — | -0.2% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Nippon India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.