Equity Holdings of Nippon India Quant Fund

Here is the most recent list of equity holdings in the Nippon India Quant Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 53.91 crores, of which equity holdings constitute 98.86%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 7.48%
RELIANCE INDUSTRIES LTD. 6.85%
ICICI BANK LTD. 6.10%
STATE BANK OF INDIA 5.09%
LARSEN & TOUBRO LTD. 5.01%
BHARTI AIRTEL LTD. 4.21%
INFOSYS LTD. 4.05%
MAHINDRA & MAHINDRA LTD. 3.54%
BHARAT ELECTRONICS LTD. 3.45%
MARUTI SUZUKI INDIA LTD. 2.88%
MUTHOOT FINANCE LTD. 2.60%
TVS MOTOR COMPANY LTD. 2.54%
NTPC LTD. 2.40%
TECH MAHINDRA LTD. 2.39%
HINDUSTAN UNILEVER LTD. 2.11%
SRF LTD. 2.10%
POWER FINANCE CORPORATION LTD. 2.10%
HINDUSTAN PETROLEUM CORPORATION LTD. 2.04%
CUMMINS INDIA LTD. 2.02%
LUPIN LTD. 2.01%
EICHER MOTORS LTD. 1.99%
TATA STEEL LTD. 1.96%
GE T&D India Ltd 1.96%
HDFC Asset Management Company Ltd 1.94%
APOLLO HOSPITALS ENTERPRISE LTD. 1.92%
Vedanta Limited 1.92%
BRITANNIA INDUSTRIES LTD. 1.86%
SBI Life Insurance Company Ltd 1.85%
PAGE INDUSTRIES LTD. 1.80%
FSN E-Commerce Ventures Ltd 1.69%
InterGlobe Aviation Ltd 1.61%
BANK OF INDIA 1.60%
AMBUJA CEMENTS LTD. 1.52%