NIPPON INDIA QUANT FUND holds 35 instruments (92.37% equity), led by ICICI Bank Limited (7.36%), HDFC Bank Limited (7.23%) and Divi's Laboratories Limited (3.83%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of NIPPON INDIA QUANT FUND, managed by Nippon India Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 35 instruments with an equity allocation of 92.37%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
NIPPON INDIA QUANT FUND's top 10 holdings account for 41.88% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 26.1% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 2 positions, with HDFC Bank Limited seeing the largest move (+0.54pp to 7.23%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 6.69% → 7.23% | ▲ +0.54 |
| Divi's Laboratories Limited | 3.61% → 3.83% | ▲ +0.22 |
| ETERNAL LIMITED | 3.29% → 3.47% | ▲ +0.18 |
| Bharti Airtel Limited | 3.42% → 3.59% | ▲ +0.17 |
| NTPC Limited | 2.25% → 2.4% | ▲ +0.15 |
| DLF Limited | 2.73% → 2.87% | ▲ +0.14 |
| Hindustan Aeronautics Limited | 1.86% → 1.96% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Dixon Technologies (India) Limited | 3.63% → 3.46% | ▼ -0.17 |
| Infosys Limited | 3.12% → 2.96% | ▼ -0.16 |
| Cholamandalam Investment and Finance Company Limited | 2.79% → 2.63% | ▼ -0.16 |
| HDFC Asset Management Company Limited | 2.28% → 2.14% | ▼ -0.14 |
| ICICI Bank Limited | 7.49% → 7.36% | ▼ -0.13 |
| Bajaj Finserv Limited | 1.8% → 1.67% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Triparty Repotreps | — | 8.02% |
| 2 | ICICI Bank Limited | Financial Services | 7.36% |
| 3 | HDFC Bank Limited | Financial Services | 7.23% |
| 4 | Divi's Laboratories Limited | Healthcare | 3.83% |
| 5 | Reliance Industries Limited | Energy | 3.63% |
| 6 | Bharti Airtel Limited | Telecommunication | 3.59% |
| 7 | ETERNAL LIMITED | Consumer Discretionary | 3.47% |
| 8 | Dixon Technologies (India) Limited | Consumer Discretionary | 3.46% |
| 9 | InterGlobe Aviation Limited | Services | 3.19% |
| 10 | Bajaj Finance Limited | Financial Services | 3.11% |
| 11 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.01% |
| 12 | Infosys Limited | Information Technology | 2.96% |
| 13 | DLF Limited | Real Estate | 2.87% |
| 14 | TVS Motor Company Limited | Consumer Discretionary | 2.86% |
| 15 | Info Edge (India) Limited | Consumer Discretionary | 2.77% |
| 16 | Apollo Hospitals Enterprise Limited | Healthcare | 2.65% |
| 17 | Cholamandalam Investment and Finance Company Limited | Financial Services | 2.63% |
| 18 | Hindustan Unilever Limited | Consumer Staples | 2.48% |
| 19 | Escorts Kubota Limited | Consumer Staples | 2.45% |
| 20 | JSW Energy Limited | Utilities | 2.41% |
| 21 | NTPC Limited | Utilities | 2.4% |
| 22 | SHREE CEMENT LIMITED | Materials | 2.39% |
| 23 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 2.37% |
| 24 | Trent Limited | Consumer Discretionary | 2.3% |
| 25 | Cummins India Limited | Industrials | 2.21% |
| 26 | HDFC Asset Management Company Limited | Financial Services | 2.14% |
| 27 | Eicher Motors Limited | Consumer Discretionary | 1.99% |
| 28 | Hindustan Aeronautics Limited | Industrials | 1.96% |
| 29 | Power Finance Corporation Limited | Financial Services | 1.96% |
| 30 | Bajaj Auto Limited | Consumer Discretionary | 1.83% |
| 31 | Asian Paints Limited | Consumer Discretionary | 1.67% |
| 32 | Bajaj Finserv Limited | Financial Services | 1.67% |
| 33 | Britannia Industries Limited | Consumer Staples | 1.52% |
| 34 | Cash Margin - CCILother | — | 0.04% |
| 35 | Net Current Assetsother | — | -0.43% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Nippon India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.