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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
₹41.1 Cr
down ₹70 L vs Jul 2023
- Stocks held
- 35
Nippon India Quant Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In August 2023 it disclosed 35 stocks worth ₹41.1 Cr, down ₹70 L from Jul 2023. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (7.7%), ITC Limited (5.4%); the ten largest together made up 51.3% of the portfolio, and Banks was the biggest sector at 26.0% of its equity. Cash and debt stood at 0.9%. Compared with Jul 2023 the fund entered 7 new stocks and exited 7.
Against 229 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 9.18% | down 0.30 pts | ₹3.8 Cr | down ₹19 L | Trimmed |
| ICICI Bank Limited | 7.72% | down 0.18 pts | ₹3.2 Cr | down ₹13 L | Trimmed |
| ITC Limited | 5.35% | up 0.03 pts | ₹2.2 Cr | down ₹3 L | Trimmed |
| Larsen & Toubro Limited | 5.26% | up 0.13 pts | ₹2.2 Cr | up ₹2 L | Added |
| Tata Consultancy Services Limited | 4.79% | up 0.23 pts | ₹2 Cr | up ₹6 L | Added |
| Reliance Industries Limited | 4.69% | up 0.11 pts | ₹1.9 Cr | up ₹1 L | Added |
| State Bank of India | 4.60% | down 0.40 pts | ₹1.9 Cr | down ₹20 L | Trimmed |
| NTPC Limited | 3.32% | up 1.60 pts | ₹1.4 Cr | up ₹65 L | Added |
| Tata Motors Limited | 3.28% | up 0.26 pts | ₹1.3 Cr | up ₹9 L | Added |
| Infosys Limited | 3.14% | up 0.71 pts | ₹1.3 Cr | up ₹28 L | Added |
| Power Finance Corporation Limited | 2.98% | down 0.78 pts | ₹1.2 Cr | down ₹35 L | Trimmed |
| Hindustan Aeronautics Limited | 2.79% | up <0.01 pts | ₹1.1 Cr | down ₹2 L | Trimmed |
| Bajaj Auto Limited | 2.47% | up 2.47 pts | ₹1 Cr | up ₹1 Cr | New |
| IndusInd Bank Limited | 2.45% | down 0.03 pts | ₹1 Cr | down ₹3 L | Trimmed |
| Nestle India Limited | 2.41% | down 0.02 pts | ₹99 L | down ₹3 L | Trimmed |
| REC Limited | 2.32% | up 2.32 pts | ₹95 L | up ₹95 L | New |
| Bajaj Finance Limited | 2.09% | down <0.01 pts | ₹86 L | down ₹2 L | Trimmed |
| Abbott India Limited | 1.97% | up 0.16 pts | ₹81 L | up ₹5 L | Added |
| United Spirits Limited | 1.96% | up 1.96 pts | ₹81 L | up ₹81 L | New |
| ZF Commercial Vehicle Control Systems India Limited | 1.96% | up 0.15 pts | ₹81 L | up ₹5 L | Added |
| Colgate Palmolive (India) Limited | 1.89% | up 1.89 pts | ₹78 L | up ₹78 L | New |
| The Indian Hotels Company Limited | 1.84% | down 0.23 pts | ₹76 L | down ₹11 L | Trimmed |
| Bank of Baroda | 1.82% | down 0.38 pts | ₹75 L | down ₹17 L | Trimmed |
| ABB India Limited | 1.81% | up 1.81 pts | ₹74 L | up ₹74 L | New |
| Trent Limited | 1.76% | up 0.28 pts | ₹72 L | up ₹10 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.71% | up 0.05 pts | ₹70 L | up ₹1 L | Added |
| ICICI Lombard General Insurance Company Limited | 1.69% | up 0.12 pts | ₹70 L | up ₹4 L | Added |
| SBI Cards and Payment Services Limited | 1.69% | down 0.28 pts | ₹69 L | down ₹13 L | Trimmed |
| Aurobindo Pharma Limited | 1.65% | up 0.04 pts | ₹68 L | up ₹1 L | Added |
| InterGlobe Aviation Limited | 1.63% | up 0.39 pts | ₹67 L | up ₹15 L | Added |
| Samvardhana Motherson International Limited | 1.62% | down 0.01 pts | ₹67 L | down ₹2 L | Trimmed |
| 3M India Limited | 1.52% | up 1.52 pts | ₹62 L | up ₹62 L | New |
| Alkem Laboratories Limited | 1.46% | down 0.11 pts | ₹60 L | down ₹6 L | Trimmed |
| Supreme Industries Limited | 1.30% | up 0.03 pts | ₹53 L | up ₹0 L | Held |
| Indian Oil Corporation Limited | 0.98% | up 0.98 pts | ₹40 L | up ₹40 L | New |
| Cash, TREPS & receivables | 0.90% | down 1.05 pts | ₹37 L | down ₹45 L | Trimmed |
What changed, Jul 2023 to Aug 2023
New New positions (7)
- Bajaj Auto Limited2.5% · ₹1 Cr
- REC Limited2.3% · ₹95 L
- United Spirits Limited2.0% · ₹81 L
- Colgate Palmolive (India) Limited1.9% · ₹78 L
- ABB India Limited1.8% · ₹74 L
- 3M India Limited1.5% · ₹62 L
- Indian Oil Corporation Limited1.0% · ₹40 L
Exited Exited (7)
- Axis Bank Limitedwas 2.6% · ₹1.1 Cr
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 Jul 2023, the weight rose most in Beverages (+2.0 pts) and Power (+1.6 pts), and fell most in Banks (−4.3 pts) and Food Products (−2.4 pts).
- Beverages0.0% → 2.0%new+2.0 pts
- Power1.8% → 3.4%+1.6 pts
- Diversified0.0% → 1.5%new+1.5 pts
- Petroleum Products4.7% → 5.7%+1.0 pts
- IT - Software7.1% → 8.0%+0.9 pts
- Finance8.5% → 9.2%+0.7 pts
- Banks30.3% → 26.0%−4.3 pts
- Food Products4.8% → 2.4%−2.4 pts
- Industrial Products3.3% → 1.3%−2.0 pts
- Leisure Services2.1% → 1.9%−0.3 pts
- Electrical Equipment2.0% → 1.8%−0.2 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 | Aug 2020 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Banks | 15.8% | 15.9% | 17.6% | 20.5% | 30.3% | 26.0% |
| Finance | 8.8% | 17.1% | 16.8% | 16.9% | 8.5% | 9.2% |
| IT - Software | 13.8% | 8.3% | 12.1% | 10.0% | 7.1% | 8.0% |
| Automobiles | 3.7% | 8.8% | 6.3% | 4.8% | 5.5% | 5.8% |
| Petroleum Products | 9.9% | 6.5% | 5.7% | 5.0% | 4.7% | 5.7% |
| Diversified FMCG | — | 4.1% | 6.2% | 5.3% | 5.4% | 5.4% |
| Construction | 5.2% | 5.0% | 5.8% | 4.8% | 5.2% | 5.3% |
| Pharmaceuticals & Biotechnology | 11.5% | 4.9% | 1.7% | 3.2% | 5.1% | 5.1% |
| Personal Products | 2.5% | 2.0% | — | 2.0% | 3.5% | 3.6% |
| Auto Components | — | — | 1.3% | 3.3% | 3.5% | 3.6% |
Allocation in Aug 2023change vs Jul 2023
- Banks (5)26.0%▼ 4.3 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, Aug 2023
0.9%
▼ 1.1 pts vs Jul 2023
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 0.6%
- Aug 2022 · now ▲ 0.3 pts
- Last 12 months
- 0.1% – 2.3%
- 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.