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PORTFOLIO COMPOSITION

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Nippon India Quant Fund
Fund : Nippon India Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(08/08/2025) 69.4219
Percentage Returns :
1 Month Ago : -3.99%
3 Months Ago : 2.48%
1 Year Ago : 1.24%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
ICICI Bank LimitedFinance - Banks - Private Sector 8.538.31
HDFC Bank LimitedFinance - Banks - Private Sector 8.117.90
Reliance Industries LimitedRefineries 5.635.48
Larsen & Toubro LimitedConstruction, Contracting & Engineering 4.954.83
Bharti Airtel LimitedTelecom Services 4.424.31
State Bank of IndiaFinance - Banks - Public Sector 4.354.24
Bharat Electronics LimitedAerospace & Defense 4.003.90
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.183.10
HDFC Asset Management Company LimitedFinance - Mutual Funds 3.123.03
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 3.002.92
Tech Mahindra LimitedIT Consulting & Software 2.782.71
Power Finance Corporation LimitedFinance - Term Lending Institutions 2.782.71
Vedanta LimitedMining/Minerals 2.772.69
InterGlobe Aviation LimitedAirlines 2.692.62
NTPC LimitedPower - Generation/Distribution 2.682.61
Infosys LimitedIT Consulting & Software 2.562.50
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 2.482.42
Page Industries LimitedTextiles - Readymade Apparels 2.472.41
HDFC Life Insurance Company LimitedFinance - Life Insurance 2.202.14
SRF LimitedChemicals - Others 2.112.05
Hindalco Industries LimitedAluminium 2.082.02
Divi's Laboratories LimitedPharmaceuticals 2.041.99
Coromandel International LimitedFertilisers 2.001.95
Britannia Industries LimitedFood Processing & Packaging 1.991.94
Dalmia Bharat LimitedCement 1.991.94
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 1.841.79
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 1.841.79
Bharat Petroleum Corporation LimitedRefineries 1.831.78
Marico LimitedEdible Oils & Solvent Extraction 1.811.76
Eicher Motors LimitedAuto - 2 & 3 Wheelers 1.701.65
Cipla LimitedPharmaceuticals 1.661.61
Lupin LimitedPharmaceuticals 1.551.51
Dixon Technologies (India) LimitedConsumer Electronics 1.351.31
Tata Power Company LimitedPower - Generation/Distribution 1.301.26
United Spirits LimitedBeverages & Distilleries 1.291.25
CASH
Cash Margin - CCIL 0.010.01
CURRENT ASSETS
Net Current Assets -0.52-0.51
TREPS/REVERSE REPO
Triparty Repo 2.122.07
Total  102.66100.00