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 Equity | Holding 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% |