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 Aug 2023 . The fund's AUM is 53.91 crores, of which equity holdings constitute 99.10%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 9.18%
ICICI BANK LTD. 7.72%
ITC LTD. 5.35%
LARSEN & TOUBRO LTD. 5.26%
TATA CONSULTANCY SERVICES LTD. 4.79%
RELIANCE INDUSTRIES LTD. 4.69%
STATE BANK OF INDIA 4.60%
NTPC LTD. 3.32%
TATA MOTORS LTD. 3.28%
INFOSYS LTD. 3.14%
POWER FINANCE CORPORATION LTD. 2.98%
Hindustan Aeronautics Ltd 2.79%
BAJAJ AUTO LTD. 2.47%
INDUSIND BANK LTD. 2.45%
NESTLE INDIA LTD. 2.41%
REC Ltd 2.32%
Bajaj Finance Limited 2.09%
ABBOTT INDIA LTD. 1.97%
UNITED SPIRITS LTD. 1.96%
ZF Commercial Vehicle Control Systems India Ltd 1.96%
COLGATE-PALMOLIVE (INDIA) LTD. 1.89%
INDIAN HOTELS CO.LTD. 1.84%
BANK OF BARODA 1.82%
ABB India Limited 1.81%
TRENT LTD. 1.76%
PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. 1.71%
ICICI Lombard General Insurance Company Ltd 1.69%
SBI Cards and Payment Services Ltd 1.69%
AUROBINDO PHARMA LTD. 1.65%
InterGlobe Aviation Ltd 1.63%
Samvardhana Motherson International Ltd 1.62%
3M INDIA LTD. 1.52%
Alkem Laboratories Ltd 1.46%
SUPREME INDUSTRIES LTD. 1.30%
INDIAN OIL CORPORATION LTD. 0.98%