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Nippon India Quant Fund Retail
Nippon India · 32 holdings· 92.37% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 7.36% | -0.13 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 7.23% | +0.54 pp | Banks | Increased |
| Divis Laboratories Ltd DIVISLAB | 3.83% | +0.22 pp | Healthcare | Increased |
| Reliance Industries Ltd RELIANCE | 3.63% | +0.01 pp | Energy | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.59% | +0.17 pp | Telecom | Increased |
| Eternal Ltd ETERNAL | 3.47% | +0.18 pp | Retail | Increased |
| Dixon Technologies (India) Ltd DIXON | 3.46% | -0.17 pp | Consumer Goods | Decreased |
| Interglobe Aviation Ltd INDIGO | 3.19% | +0.09 pp | Services | Increased |
| Bajaj Finance Ltd BAJFINANCE | 3.11% | -0.06 pp | Financial Services | Decreased |
| Mahindra & Mahindra Ltd M&M | 3.01% | -0.09 pp | Automobiles | Decreased |
| Infosys Ltd INFY | 2.96% | -0.16 pp | Information Technology | Decreased |
| DLF Ltd DLF | 2.87% | +0.14 pp | Realty | Increased |
| TVS Motor Company Ltd TVSMOTOR | 2.86% | +0.06 pp | Consumer Discretionary | Increased |
| Info Edge (India) Ltd NAUKRI | 2.77% | +0.01 pp | Retail | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 2.65% | -0.02 pp | Healthcare Services | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.63% | -0.16 pp | Financial Services | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 2.48% | +0.07 pp | Fast Moving Consumer Goods | Increased |
| Escorts Kubota Ltd ESCORTS | 2.45% | -0.05 pp | Automobiles | Decreased |
| JSW Energy Ltd JSWENERGY | 2.41% | +0.06 pp | Power | Increased |
| NTPC Ltd NTPC | 2.40% | +0.15 pp | Utilities | Increased |
| Shree Cement Ltd SHREECEM | 2.39% | +0.09 pp | Construction | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 2.37% | -0.03 pp | Retail | Decreased |
| Trent Ltd TRENT | 2.30% | -0.04 pp | Consumer Discretionary | Decreased |
| Cummins India Ltd CUMMINSIND | 2.21% | +0.02 pp | Industrial Products | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 2.14% | -0.14 pp | Capital Markets | Decreased |
| Eicher Motors Ltd EICHERMOT | 1.99% | -0.06 pp | Automobiles | Decreased |
| Power Finance Corporation Ltd PFC | 1.96% | +0.08 pp | Financial Services | Increased |
| Hindustan Aeronautics Ltd HAL | 1.96% | +0.10 pp | Aerospace & Defense | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.83% | -0.06 pp | Consumer Discretionary | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.67% | -0.13 pp | Financial Services | Decreased |
| Asian Paints Ltd ASIANPAINT | 1.67% | -0.04 pp | Consumer Discretionary | Decreased |
| Britannia Industries Ltd BRITANNIA | 1.52% | -0.01 pp | Food Products | Decreased |
Frequently asked questions
What does Nippon India Quant Fund Retail Direct-Growth hold?
The table lists the equity holdings of Nippon India Quant Fund Retail Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.