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 Oct 2025 . The fund's AUM is 53.91 crores, of which equity holdings constitute 97.91%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 7.66%
ICICI BANK LTD. 6.28%
RELIANCE INDUSTRIES LTD. 5.90%
LARSEN & TOUBRO LTD. 5.08%
STATE BANK OF INDIA 4.64%
BHARTI AIRTEL LTD. 4.22%
INFOSYS LTD. 4.15%
BHARAT ELECTRONICS LTD. 3.78%
MAHINDRA & MAHINDRA LTD. 3.58%
MARUTI SUZUKI INDIA LTD. 2.87%
NTPC LTD. 2.52%
HDFC Asset Management Company Ltd 2.51%
TVS MOTOR COMPANY LTD. 2.46%
POWER FINANCE CORPORATION LTD. 2.45%
InterGlobe Aviation Ltd 2.36%
HINDUSTAN UNILEVER LTD. 2.30%
MUTHOOT FINANCE LTD. 2.23%
TECH MAHINDRA LTD. 2.20%
APOLLO HOSPITALS ENTERPRISE LTD. 2.15%
PAGE INDUSTRIES LTD. 2.12%
TATA STEEL LTD. 2.05%
EICHER MOTORS LTD. 1.96%
BRITANNIA INDUSTRIES LTD. 1.85%
SBI Life Insurance Company Ltd 1.83%
SRF LTD. 1.78%
HINDUSTAN PETROLEUM CORPORATION LTD. 1.78%
CIPLA LTD. 1.68%
LUPIN LTD. 1.65%
Vedanta Limited 1.61%
HINDALCO INDUSTRIES LTD. 1.52%
BANK OF INDIA 1.41%
COROMANDEL INTERNATIONAL LTD. 1.39%
Dixon Technologies (India) Ltd 1.30%