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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
₹116 Cr
down ₹59 L vs Jul 2026
- Stocks held
- 34
- up 1 vs Jul 2026
- Top 10 weight
- 42.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 15
Nippon India Quant Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In August 2026 it disclosed 34 stocks worth ₹116 Cr, down ₹59 L from Jul 2026. Its largest positions were ICICI Bank Limited (7.5%), HDFC Bank Limited (6.7%), Larsen & Toubro Limited (4.1%); the ten largest together made up 42.2% of the portfolio, and Banks was the biggest sector at 14.4% of its equity. Cash and debt stood at 1.6%. Compared with Jul 2026 the fund entered 4 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.49%
- Δ weight
- up 0.13 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 6.69%
- Δ weight
- down 0.33 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- up 0.13 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.21 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- up 0.55 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.28 pts
- Value
- ₹4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.27 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.24 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 3.10%
- Δ weight
- down 0.09 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.05 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.76%
- Δ weight
- up 2.76 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 2.73%
- Δ weight
- up 1.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 2.50 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 2.41%
- Δ weight
- down 0.15 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.12 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.14 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.09 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 2.30 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 2.28%
- Δ weight
- up 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.25%
- Δ weight
- down 0.12 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.17 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.10 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.48 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.07 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 1.80 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 1.71%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.63%
- Δ weight
- down 0.48 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (4)
- Info Edge (India) Limited2.8% · ₹3.2 Cr
- Escorts Kubota Limited2.5% · ₹2.9 Cr
- Shree Cement Limited2.3% · ₹2.7 Cr
- Bajaj Finserv Limited1.8% · ₹2.1 Cr
Exited Exited (3)
- State Bank of Indiawas 5.0% · ₹5.9 Cr
- GE Vernova T&D India Limitedwas 2.5% · ₹3 Cr
- Varun Beverages Limitedwas 1.9% · ₹2.2 Cr
Added Biggest additions
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 2026, the weight rose most in Retailing (+3.1 pts) and Agricultural, Commercial & Construction Vehicles (+2.5 pts), and fell most in Banks (−5.4 pts) and Electrical Equipment (−2.6 pts).
- Retailing7.9% → 11.0%+3.1 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 2.5%new+2.5 pts
- Cement & Cement Products0.0% → 2.3%new+2.3 pts
- Finance8.7% → 9.8%+1.1 pts
- Realty1.7% → 2.8%+1.0 pts
- Pharmaceuticals & Biotechnology3.1% → 3.7%+0.5 pts
- Banks19.8% → 14.4%−5.4 pts
- Electrical Equipment2.6% → 0.0%exited−2.6 pts
- Beverages1.9% → 0.0%exited−1.9 pts
- Telecom - Services3.8% → 3.5%−0.3 pts
- Power5.0% → 4.7%−0.3 pts
- Industrial Products2.4% → 2.2%−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 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 26.0% | 20.4% | 21.7% | 17.0% | 19.8% | 14.4% |
| Retailing | 1.8% | — | 1.9% | 3.7% | 7.9% | 11.0% |
| Automobiles | 5.8% | 8.2% | 12.2% | 11.2% | 10.0% | 10.0% |
| Finance | 9.2% | 7.3% | 9.2% | 9.7% | 8.7% | 9.8% |
| IT - Software | 8.0% | 8.1% | 6.0% | 5.8% | 5.8% | 5.7% |
| Consumer Durables | — | 1.5% | — | 4.8% | 5.3% | 5.4% |
| Power | 3.4% | 3.9% | 3.9% | 5.2% | 5.0% | 4.7% |
| Construction | 5.3% | 4.9% | 5.6% | 5.4% | 4.1% | 4.2% |
| Petroleum Products | 5.7% | 6.8% | 7.9% | 5.8% | 3.8% | 3.7% |
| Pharmaceuticals & Biotechnology | 5.1% | 3.5% | 3.5% | 2.2% | 3.1% | 3.7% |
Allocation in Aug 2026change vs Jul 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, Aug 2026
1.6%
▼ 0.5 pts vs Jul 2026
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 0.9%
- Aug 2025 · now ▲ 0.7 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.