Nippon India Quant Fund Retail Direct-Growth
Nippon India
Detailed equity portfolio holdings for Nippon India Quant Fund Retail Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
34 holdings· 98.37% 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 | 7.49% | +0.13 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 6.69% | -0.34 pp | Banks | Decreased |
| Larsen & Toubro Ltd LT | 4.12% | +0.13 pp | Construction | Increased |
| Dixon Technologies (India) Ltd DIXON | 3.63% | +0.21 pp | Consumer Goods | Increased |
| Reliance Industries Ltd RELIANCE | 3.62% | -0.07 pp | Petroleum Products | Decreased |
| Divis Laboratories Ltd DIVISLAB | 3.61% | +0.55 pp | Healthcare | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.42% | -0.29 pp | Telecom | Decreased |
| Eternal Ltd ETERNAL | 3.29% | +0.27 pp | Retail | Increased |
| Bajaj Finance Ltd BAJFINANCE | 3.17% | -0.23 pp | Financial Services | Decreased |
| Infosys Ltd INFY | 3.12% | +0.02 pp | Information Technology | Increased |
| Mahindra & Mahindra Ltd M&M | 3.10% | -0.09 pp | Automobiles | Decreased |
| Interglobe Aviation Ltd INDIGO | 3.10% | +0.06 pp | Aviation | Increased |
| TVS Motor Company Ltd TVSMOTOR | 2.80% | +0.04 pp | Automobiles | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.79% | +0.03 pp | Financial Services | Increased |
| Info Edge (India) Ltd NAUKRI | 2.76% | +2.76 pp | Retail | New |
| DLF Ltd DLF | 2.73% | +1.02 pp | Realty | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 2.67% | -0.01 pp | Healthcare Services | Decreased |
| Tech Mahindra Ltd TECHM | 2.52% | -0.02 pp | Information Technology | Decreased |
| Escorts Kubota Ltd ESCORTS | 2.50% | +2.50 pp | Automobiles | New |
| Hindustan Unilever Ltd HINDUNILVR | 2.41% | -0.15 pp | FMCG | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 2.40% | +0.12 pp | Retail | Increased |
| JSW Energy Ltd JSWENERGY | 2.35% | -0.14 pp | Power | Decreased |
| Trent Ltd TRENT | 2.34% | -0.09 pp | Retail | Decreased |
| Shree Cement Ltd SHREECEM | 2.30% | +2.30 pp | Construction | New |
| HDFC Asset Management Company Ltd HDFCAMC | 2.28% | +0.02 pp | Capital Markets | Increased |
| NTPC Ltd NTPC | 2.25% | -0.12 pp | Power | Decreased |
| Cummins India Ltd CUMMINSIND | 2.19% | -0.17 pp | Industrial Products | Decreased |
| Eicher Motors Ltd EICHERMOT | 2.05% | +0.04 pp | Automobiles | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.89% | +0.10 pp | Automobiles | Increased |
| Power Finance Corporation Ltd PFC | 1.88% | -0.48 pp | Financial Services | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.86% | +0.07 pp | Aerospace & Defense | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.80% | +1.80 pp | Financial Services | New |
| Asian Paints Ltd ASIANPAINT | 1.71% | -0.05 pp | Consumer Goods | Decreased |
| Britannia Industries Ltd BRITANNIA | 1.53% | -0.04 pp | Food Products | Decreased |