Loading…
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
₹115 Cr
up ₹3.8 Cr vs May 2026
Nippon India Quant Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In June 2026 it disclosed 33 stocks worth ₹115 Cr, up ₹3.8 Cr from May 2026. Its largest positions were HDFC Bank Limited (7.6%), ICICI Bank Limited (7.2%), Larsen & Toubro Limited (5.2%); the ten largest together made up 44.6% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 3.5%. Compared with May 2026 the fund entered 6 new stocks and exited 12.
Against 226 other Sectoral / Thematic funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 7.64% | up 2.61 pts | ₹8.8 Cr | up ₹3.2 Cr | Added |
| ICICI Bank Limited | 7.19% | up 0.40 pts | ₹8.3 Cr | up ₹71 L | Added |
| Larsen & Toubro Limited | 5.23% | down 0.09 pts | ₹6 Cr | up ₹10 L | Added |
| State Bank of India | 5.10% | up 0.15 pts | ₹5.9 Cr | up ₹36 L | Added |
| Reliance Industries Limited | 3.72% | down 1.99 pts | ₹4.3 Cr | down ₹2.1 Cr | Trimmed |
| Bharti Airtel Limited | 3.55% | down 0.08 pts | ₹4.1 Cr | up ₹5 L | Added |
| Cash, TREPS & receivables | 3.51% | up 2.43 pts | ₹4 Cr | up ₹2.8 Cr | Added |
| InterGlobe Aviation Limited | 3.22% | up 3.22 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| Bajaj Finance Limited | 3.05% | up 0.20 pts | ₹3.5 Cr | up ₹34 L | Added |
| GE Vernova T&D India Limited | 2.97% | down 0.23 pts | ₹3.4 Cr | down ₹14 L | Trimmed |
| Dixon Technologies (India) Limited | 2.96% | up <0.01 pts | ₹3.4 Cr | up ₹11 L | Added |
| Mahindra & Mahindra Limited | 2.94% | down 0.08 pts | ₹3.4 Cr | up ₹3 L | Added |
| Infosys Limited | 2.79% | down 0.56 pts | ₹3.2 Cr | down ₹51 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.73% | up 2.73 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| Trent Limited | 2.71% | up 0.95 pts | ₹3.1 Cr | up ₹1.2 Cr | Added |
| Eternal Limited | 2.69% | up 2.69 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| Apollo Hospitals Enterprise Limited | 2.65% | up 0.07 pts | ₹3 Cr | up ₹18 L | Added |
| Hindustan Unilever Limited | 2.63% | up 2.63 pts | ₹3 Cr | up ₹3 Cr | New |
| Divi's Laboratories Limited | 2.54% | up 2.54 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| NTPC Limited | 2.48% | down 0.30 pts | ₹2.9 Cr | down ₹24 L | Trimmed |
| Cummins India Limited | 2.46% | down 0.18 pts | ₹2.8 Cr | down ₹11 L | Trimmed |
| Power Finance Corporation Limited | 2.40% | down 0.11 pts | ₹2.8 Cr | down ₹3 L | Trimmed |
| HDFC Asset Management Company Limited | 2.34% | up 0.41 pts | ₹2.7 Cr | up ₹55 L | Added |
| TVS Motor Company Limited | 2.26% | down 0.01 pts | ₹2.6 Cr | up ₹8 L | Added |
| Tech Mahindra Limited | 2.20% | down 0.20 pts | ₹2.5 Cr | down ₹14 L | Trimmed |
| Varun Beverages Limited | 2.17% | down 0.16 pts | ₹2.5 Cr | down ₹10 L | Trimmed |
| FSN E-Commerce Ventures Limited | 2.17% | up 0.28 pts | ₹2.5 Cr | up ₹39 L | Added |
| Eicher Motors Limited | 1.85% | down 0.09 pts | ₹2.1 Cr | down ₹3 L | Trimmed |
| Bajaj Auto Limited | 1.80% | down 0.20 pts | ₹2.1 Cr | down ₹16 L | Trimmed |
| JSW Energy Limited | 1.77% | up 1.77 pts | ₹2 Cr | up ₹2 Cr | New |
| Asian Paints Limited | 1.73% | down 0.08 pts | ₹2 Cr | down ₹3 L | Trimmed |
| Hindustan Aeronautics Limited | 1.72% | down 0.03 pts | ₹2 Cr | up ₹4 L | Added |
| Britannia Industries Limited | 1.52% | down 0.07 pts | ₹1.7 Cr | down ₹2 L | Trimmed |
| Tata Consumer Products Limited | 1.31% | down 0.17 pts | ₹1.5 Cr | down ₹14 L | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (6)
- InterGlobe Aviation Limited3.2% · ₹3.7 Cr
- Cholamandalam Investment and Finance Company Limited2.7% · ₹3.1 Cr
- Eternal Limited2.7% · ₹3.1 Cr
- Hindustan Unilever Limited2.6% · ₹3 Cr
- Divi's Laboratories Limited2.5% · ₹2.9 Cr
- JSW Energy Limited1.8% · ₹2 Cr
Exited Exited (12)
- Bharat Electronics Limitedwas 3.5% · ₹3.9 Cr
- Muthoot Finance Limited
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 May 2026, the weight rose most in Retailing (+4.2 pts) and Banks (+3.7 pts), and fell most in Aerospace & Defense (−3.5 pts) and Automobiles (−2.0 pts).
- Retailing3.7% → 7.8%+4.2 pts
- Banks17.0% → 20.6%+3.7 pts
- Transport Services0.0% → 3.3%new+3.3 pts
- Diversified FMCG0.0% → 2.7%new+2.7 pts
- Capital Markets1.9% → 2.4%+0.5 pts
- Pharmaceuticals & Biotechnology2.2% → 2.6%+0.5 pts
- Aerospace & Defense5.3% → 1.8%−3.5 pts
- Automobiles11.2% → 9.2%−2.0 pts
- Petroleum Products5.8% → 3.9%−1.9 pts
- Insurance1.7% → 0.0%exited−1.7 pts
- Non - Ferrous Metals1.3% → 0.0%exited−1.3 pts
- Gas1.2% → 0.0%exited−1.2 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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 20.0% | 20.8% | 20.5% | 20.8% | 17.0% | 20.6% |
| Automobiles | 4.8% | 7.3% | 11.1% | 12.0% | 11.2% | 9.2% |
| Finance | 17.3% | 9.4% | 7.7% | 9.1% | 9.7% | 8.5% |
| Retailing | — | — | 1.7% | 2.0% | 3.7% | 7.8% |
| Construction | 5.0% | 4.9% | 5.1% | 5.3% | 5.4% | 5.4% |
| IT - Software | 8.6% | 5.3% | 7.9% | 6.8% | 5.8% | 5.2% |
| Consumer Durables | — | 1.3% | — | — | 4.8% | 4.9% |
| Power | 3.4% | 3.9% | 2.4% | 4.3% | 5.2% | 4.4% |
| Petroleum Products | 6.6% | 7.4% | 9.0% | 6.7% | 5.8% | 3.9% |
| Telecom - Services | — | 4.4% | 4.3% | 4.1% | 3.7% | 3.7% |
Allocation in Jun 2026change vs May 2026
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.
Cash & debt, Jun 2026
3.5%
▲ 2.4 pts vs May 2026
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 1.6%
- Jun 2025 · now ▲ 1.9 pts
- Last 12 months
- 0.9% – 4.5%
- 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.