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Sectoral / Thematic · Nippon India Mutual Fund · AMFI code 108249Nippon India Quant Fund
Disclosed for 84 months, Sep 2019 to Aug 2026.Published as: NIPPON INDIA QUANT FUND (An Open Ended Equity Scheme Investing In Quant Model Theme)
Portfolio value
₹32.4 Cr
down ₹71 L vs Mar 2022
- Stocks held
- 35
- unchanged
- Top 10 weight
Nippon India Quant Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In April 2022 it disclosed 35 stocks worth ₹32.4 Cr, down ₹71 L from Mar 2022. Its largest positions were Reliance Industries Limited (8.5%), HDFC Bank Limited (7.4%), ICICI Bank Limited (6.6%); the ten largest together made up 50.9% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 1.2%. Compared with Mar 2022 the fund entered 9 new stocks and exited 9.
Against 229 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
14%
Holds more cash than 14% of peers
What these mean: concentration · cash
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 8.52% | up 0.65 pts | ₹2.8 Cr | up ₹15 L | Added |
| HDFC Bank Limited | 7.36% | up 1.08 pts | ₹2.4 Cr | up ₹31 L | Added |
| ICICI Bank Limited | 6.64% | up 0.90 pts | ₹2.2 Cr | up ₹25 L | Added |
| Infosys Limited | 5.39% | down 2.55 pts | ₹1.7 Cr | down ₹88 L | Trimmed |
| Larsen & Toubro Limited | 4.60% | down 0.10 pts | ₹1.5 Cr | down ₹6 L | Trimmed |
| Tata Consultancy Services Limited | 4.30% | up 0.17 pts | ₹1.4 Cr | up ₹3 L | Added |
| Mahindra & Mahindra Limited | 3.67% | up 0.80 pts | ₹1.2 Cr | up ₹24 L | Added |
| State Bank of India | 3.55% | up 0.31 pts | ₹1.1 Cr | up ₹8 L | Added |
| Bharti Airtel Limited | 3.50% | up <0.01 pts | ₹1.1 Cr | down ₹2 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.39% | up 0.12 pts | ₹1.1 Cr | up ₹2 L | Added |
| Bajaj Finance Limited | 2.99% | down 0.19 pts | ₹97 L | down ₹9 L | Trimmed |
| Axis Bank Limited | 2.72% | up 0.26 pts | ₹88 L | up ₹7 L | Added |
| Oil & Natural Gas Corporation Limited | 2.51% | down 0.29 pts | ₹81 L | down ₹11 L | Trimmed |
| ITC Limited | 2.49% | up 2.49 pts | ₹81 L | up ₹81 L | New |
| Kotak Mahindra Bank Limited | 2.48% | up 0.10 pts | ₹80 L | up ₹2 L | Added |
| Grasim Industries Limited | 2.37% | up 0.09 pts | ₹77 L | up ₹1 L | Added |
| Hindustan Unilever Limited | 2.28% | up 1.24 pts | ₹74 L | up ₹39 L | Added |
| Tata Elxsi Limited | 2.12% | down 0.40 pts | ₹69 L | down ₹15 L | Trimmed |
| Hindalco Industries Limited | 1.92% | down 0.73 pts | ₹62 L | down ₹25 L | Trimmed |
| Divi's Laboratories Limited | 1.87% | up 1.87 pts | ₹61 L | up ₹61 L | New |
| NTPC Limited | 1.87% | up 1.87 pts | ₹61 L | up ₹61 L | New |
| SBI Life Insurance Company Limited | 1.82% | up 0.01 pts | ₹59 L | down ₹1 L | Trimmed |
| Bank of Baroda | 1.76% | up 0.06 pts | ₹57 L | up ₹1 L | Added |
| Titan Company Limited | 1.70% | down 0.02 pts | ₹55 L | down ₹2 L | Trimmed |
| United Breweries Limited | 1.67% | down 0.17 pts | ₹54 L | down ₹7 L | Trimmed |
| Container Corporation of India Limited | 1.65% | up 1.65 pts | ₹54 L | up ₹54 L | New |
| Tata Steel Limited | 1.64% | down 0.01 pts | ₹53 L | down ₹2 L | Trimmed |
| SBI Cards and Payment Services Limited | 1.62% | up 1.62 pts | ₹52 L | up ₹52 L | New |
| Coal India Limited | 1.53% | up 1.53 pts | ₹50 L | up ₹50 L | New |
| Adani Ports and Special Economic Zone Limited | 1.51% | up 1.51 pts | ₹49 L | up ₹49 L | New |
| Polycab India Limited | 1.51% | up 0.10 pts | ₹49 L | up ₹2 L | Added |
| Vedanta Limited | 1.48% | up 1.48 pts | ₹48 L | up ₹48 L | New |
| MindTree Limited | 1.48% | up 1.48 pts | ₹48 L | up ₹48 L | New |
| Tata Consumer Products Limited | 1.45% | up 0.11 pts | ₹47 L | up ₹3 L | Added |
| Aarti Industries Limited | 1.43% | down 0.08 pts | ₹46 L | down ₹4 L | Trimmed |
| Cash, TREPS & receivables | 1.21% | up 0.72 pts | ₹39 L | up ₹23 L | Added |
What changed, Mar 2022 to Apr 2022
New New positions (9)
- ITC Limited2.5% · ₹81 L
- Divi's Laboratories Limited1.9% · ₹61 L
- NTPC Limited1.9% · ₹61 L
- Container Corporation of India Limited1.7% · ₹54 L
- SBI Cards and Payment Services Limited1.6% · ₹52 L
- Coal India Limited1.5% · ₹50 L
- Adani Ports and Special Economic Zone Limited1.5% · ₹49 L
- Vedanta Limited1.5% · ₹48 L
- MindTree Limited1.5% · ₹48 L
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Mar 2022, the weight rose most in Diversified FMCG (+3.8 pts) and Banks (+2.9 pts), and fell most in IT - Software (−5.0 pts) and Finance (−4.3 pts).
- Diversified FMCG1.0% → 4.8%+3.8 pts
- Banks21.9% → 24.8%+2.9 pts
- Pharmaceuticals & Biotechnology3.3% → 5.3%+2.0 pts
- Transport Services0.0% → 1.7%new+1.7 pts
- Consumable Fuels0.0% → 1.6%new+1.6 pts
- Transport Infrastructure0.0% → 1.5%new+1.5 pts
- IT - Software17.0% → 12.0%−5.0 pts
- Finance9.0% → 4.7%−4.3 pts
- Personal Products1.8% → 0.0%exited−1.8 pts
- Ferrous Metals3.3% → 1.7%−1.7 pts
- Power3.5% → 1.9%−1.6 pts
- Realty1.5% → 0.0%exited−1.5 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|
| Banks | 21.8% | 21.0% | 20.5% | 21.9% | 24.8% |
| IT - Software | 14.0% | 13.0% | 16.4% | 17.0% | 12.0% |
| Petroleum Products | 6.0% | 8.8% | 7.3% | 7.9% | 8.6% |
| Pharmaceuticals & Biotechnology | 9.8% | 4.1% | 3.1% | 3.3% | 5.3% |
| Diversified FMCG | — | — | — | 1.0% | 4.8% |
| Finance | 8.7% | 12.2% | 10.6% | 9.0% | 4.7% |
| Construction | — | 4.5% | 5.4% | 4.7% | 4.7% |
| Automobiles | 4.7% | 2.9% | 3.1% | 2.9% | 3.7% |
| Telecom - Services | 3.6% | 3.9% | 3.5% | 3.5% | 3.5% |
| Oil | — | 1.3% | 2.6% | 2.8% | 2.5% |
Allocation in Apr 2022change vs Mar 2022
- Banks (6)24.8%▲ 2.9 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Apr 2022
1.2%
▲ 0.7 pts vs Mar 2022
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 0.7%
- Apr 2021 · now ▲ 0.5 pts
- Last 12 months
- 0.1% – 1.8%
- lowest to highest · record 6.0% in May 2020
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.