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 30 Apr 2026 . The fund's AUM is 111.89 crores, of which equity holdings constitute 97.77%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 6.77%
RELIANCE INDUSTRIES LTD. 6.14%
STATE BANK OF INDIA 5.44%
LARSEN & TOUBRO LTD. 5.20%
HDFC Bank Ltd 5.17%
BHARTI AIRTEL LTD. 3.71%
BHARAT ELECTRONICS LTD. 3.66%
INFOSYS LTD. 3.39%
MAHINDRA & MAHINDRA LTD. 3.05%
NTPC LTD. 2.85%
Dixon Technologies (India) Ltd 2.84%
GE T&D India Ltd 2.75%
POWER FINANCE CORPORATION LTD. 2.60%
POWER GRID CORPORATION OF INDIA LTD. 2.42%
APOLLO HOSPITALS ENTERPRISE LTD. 2.39%
TECH MAHINDRA LTD. 2.37%
CUMMINS INDIA LTD. 2.35%
TVS MOTOR COMPANY LTD. 2.34%
MUTHOOT FINANCE LTD. 2.30%
TATA STEEL LTD. 2.27%
LUPIN LTD. 2.16%
HDFC Asset Management Company Ltd 1.94%
EICHER MOTORS LTD. 1.91%
BAJAJ AUTO LTD. 1.90%
FSN E-Commerce Ventures Ltd 1.89%
MARUTI SUZUKI INDIA LTD. 1.83%
BRITANNIA INDUSTRIES LTD. 1.74%
SBI Life Insurance Company Ltd 1.63%
BANK OF INDIA 1.53%
Tata Consumer Products Ltd 1.43%
PETRONET LNG LTD. 1.24%
GLAXOSMITHKLINE PHARMACEUTICALS LTD. 1.15%
Vedanta Limited 0.92%