Scheme

Nippon India quant Fund

Holds 32 companies worth ₹99.6 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹108 CrNippon India quant Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.5% on Aug 2026, ₹116 Cr.
Largest holding
ICICI BankICICI Bank is 7.4% of this scheme's NAV.
Fund manager
Shirish GutheRuns it since 1 Feb 2026, as the fund house dates it.

Holdings^{(Oct 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	32 companies ·	₹ Cr
	ICICI Bank	7.9
	HDFC Bank	7.8
	Divi s Laboratories Limited	4.1
	Reliance Industries	3.9
	Bharti Airtel Limited	3.9
	Eternal Limited	3.7
	Dixon Technologies India Limited	3.7
	Interglobe Aviation Limited	3.4
	Bajaj Finance Limited	3.4
	Mahindra and Mahindra Limited	3.3
	Infosys	3.2
	DLF	3.1
	TVS Motor Co Ltd	3.1
	Info Edge India Limited	3
	Apollo Hospitals Enterprise Limited	2.9
	Cholamandalam DBS Finance	2.8
	Hindustan Unilever	2.7
	Escorts	2.6
	JSW Energy	2.6
	NTPC	2.6
	Shree Cement	2.6
	FSN E Commerce Ventures Limited	2.6
	Trent	2.5
	Cummins India	2.4
	HDFC Asset Management Co Ltd	2.3
	Eicher Motors	2.2
	Power Finance Corporation	2.1
	Hindustan Aeronautics Limited	2.1
	Bajaj Auto	2
	Asian Paints	1.8
	Bajaj Finserv Limited	1.8
	Britannia Industries	1.6

ICICI Bank
HDFC Bank

Market value of each ticked company in Nippon India quant Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹8 Cr	₹7.9 Cr
Oct 2025	₹6.7 Cr	₹8.2 Cr
Nov 2025	₹6.9 Cr	₹8.4 Cr
Dec 2025	₹6.7 Cr	₹8.2 Cr
Jan 2026	₹8.1 Cr	₹7 Cr
Feb 2026	₹8.3 Cr	₹6.7 Cr
Mar 2026	₹7.2 Cr	₹5.5 Cr
Apr 2026	₹7.6 Cr	₹5.8 Cr
May 2026	₹7.5 Cr	₹5.6 Cr
Jun 2026	₹8.3 Cr	₹8.8 Cr
Jul 2026	₹8.6 Cr	₹8.2 Cr
Aug 2026	₹8.7 Cr	₹7.8 Cr
Sept 2026	₹7.9 Cr	₹7.8 Cr

Fig. 1.Market value of each ticked company in Nippon India quant Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	26	76.52

Mid Cap	6	15.85

Cash & others		7.63

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	60K	7.9	7.36
HDFC Bank	Equity	Banks	1.1L	7.8	7.23
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	4.44K	4.1	3.83
Reliance Industries	Equity	Petroleum Products	33K	3.9	3.63
Bharti Airtel Limited	Equity	Telecom - Services	22K	3.9	3.59
Eternal Limited	Equity	Retailing	1.17L	3.7	3.47
Dixon Technologies India Limited	Equity	Consumer Durables	2.85K	3.7	3.46
Interglobe Aviation Limited	Equity	Transport Services	6.89K	3.4	3.19
Bajaj Finance Limited	Equity	Finance	34.9K	3.4	3.11
Mahindra and Mahindra Limited	Equity	Automobiles	11K	3.3	3.01
Infosys	Equity	IT - Software	32.1K	3.2	2.96
DLF	Equity	Realty	46K	3.1	2.87
TVS Motor Co Ltd	Equity	Automobiles	7.5K	3.1	2.86
Info Edge India Limited	Equity	Retailing	24.5K	3	2.77
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	3.5K	2.9	2.65
Cholamandalam DBS Finance	Equity	Finance	17.5K	2.8	2.63
Hindustan Unilever	Equity	Diversified FMCG	14.3K	2.7	2.48
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	9.74K	2.6	2.45
JSW Energy	Equity	Power	52.6K	2.6	2.41
NTPC	Equity	Power	80K	2.6	2.40
Shree Cement	Equity	Cement & Cement Products	1.15K	2.6	2.39
FSN E Commerce Ventures Limited	Equity	Retailing	80K	2.6	2.37
Trent	Equity	Retailing	9.48K	2.5	2.30
Cummins India	Equity	Industrial Products	5K	2.4	2.21
HDFC Asset Management Co Ltd	Equity	Capital Markets	10.1K	2.3	2.14
Eicher Motors	Equity	Automobiles	3K	2.2	1.99
Power Finance Corporation	Equity	Finance	65K	2.1	1.96
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	4.52K	2.1	1.96
Bajaj Auto	Equity	Automobiles	1.82K	2	1.83
Asian Paints	Equity	Consumer Durables	7.52K	1.8	1.67
Bajaj Finserv Limited	Equity	Finance	10.4K	1.8	1.67
Britannia Industries	Equity	Food Products	3.4K	1.6	1.52

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.