What stocks does Nippon India Quant Fund hold?

Nippon India Quant Fund holds a portfolio of Indian equity stocks disclosed monthly by Nippon India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Nippon India Quant Fund?

Nippon India Quant Fund is managed by Nippon India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Nippon India Quant Fund?

Nippon India Quant Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Nippon India Quant Fund portfolio data updated?

Portfolio holdings for Nippon India Quant Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Nippon India Mutual Fund

Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹109.41 Cr

Equity only, excl. debt & cash

Top 5 Weight

28.7%

Moderate

Top 10 Weight

45.5%

Moderate

Changes

5 new · 0 exits

Top Sector

Banks

18.9% of portfolio

📋 What Happened This Month Nippon India Quant Fund added 5 new stocks to its portfolio this month. The biggest new buy was Dixon Technologies (India) Limited (Consumer Durables) at 2.84% weight. Among existing holdings, Power Grid Corporation of India Limited saw the biggest increase — now at 2.42% of the portfolio. Vedanta Limited was trimmed the most, now at 0.92%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 18.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option

-3.81%

-3.33%

-5.14%

+0.58%

Latest NAV

₹76.09

04 Jun 2026

52W High

₹82.25

-8% from High

52W Low

₹66.49

+14% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+8.4%

2024

+20.6%

2023

+35.8%

2022

+8.2%

2021

+32.4%

2020

+17.7%

2019

+5.8%

2018

-2.4%

2017

+31.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.7%

+ve in 89% windows

80.6% / -27.2%

3Y Rolling Avg

16.8% p.a.

+ve in 99% windows

33.8% / -4.9%

5Y Rolling Avg

17.8% p.a.

+ve in 100% windows

31.5% / 9.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-16.9%

Rec: Nov 2025 (1yr)

COVID-19 Crash

-32.8%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-16.4%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-13.7%

Rec: Jan 2020 (1yr 9mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.76

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.05

Penalises downside volatility only.

Std Deviation (3Y)

14.7%

Lower = more consistent returns.

NAV Chart ₹76.09 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹76.09

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	21.3%	19.9%	▼ -1.4%
Automobiles	12.0%	11.5%	▼ -0.5%
Finance	9.0%	8.7%	▼ -0.2%
IT - Software	5.9%	6.5%	▲ +0.6%
Petroleum Products	7.7%	6.4%	▼ -1.3%
Construction	5.5%	5.1%	▼ -0.5%
Power	3.8%	4.1%	▲ +0.4%
Telecom - Services	3.7%	3.9%	▲ +0.2%
Aerospace & Defense	3.8%	3.8%	● +0.0%
Pharmaceuticals & Biotechnology	3.4%	3.7%	▲ +0.3%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	19.9%	18.9%	▼ -1.0%
Automobiles	11.5%	11.0%	▼ -0.4%
Finance	8.7%	9.8%	▲ +1.0%
Petroleum Products	6.4%	6.1%	▼ -0.3%
IT - Software	6.5%	5.8%	▼ -0.7%
Power	4.1%	5.5%	▲ +1.4%
Construction	5.1%	5.2%	▲ +0.1%
Telecom - Services	3.9%	3.7%	▼ -0.2%
Aerospace & Defense	3.8%	3.7%	▼ -0.1%
Pharmaceuticals & Biotechnology	3.7%	3.3%	▼ -0.4%

🟢

Biggest New Buy

Dixon Technologies (India) Limited

2.84% weight · Consumer Durables

↑

Biggest Add

Power Grid Corporation of India Limited

+1.24% · now 2.42%

↓

Biggest Trim

Vedanta Limited

-1.56% · now 0.92%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

Dixon Technologies (India) Limited 39 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 5 New Entries ↑ 10 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Dixon Technologies (India) Limited ₹3.18 Cr	Consumer Durables	2.84%
2	Vedanta Aluminium Metal Limited ₹1.46 Cr	Metals & Minerals Trading	1.30%
3	Talwandi Sabo Power Limited ₹14.69 L	Power	0.13%
4	Malco Energy Limited ₹14.39 L	Power	0.13%
5	Vedanta Iron And Steel Limited ₹9.18 L	Metals & Minerals Trading	0.08%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Power Grid Corporation of India Limited ₹2.71 Cr	Power	1.18%	2.42%	+1.24%
2	Bajaj Finance Limited ₹3.27 Cr	Finance	1.91%	2.92%	+1.01%
3	GE Vernova T&D India Limited ₹3.08 Cr	Electrical Equipment	2.50%	2.75%	+0.25%
4	HDFC Asset Management Company Limited ₹2.17 Cr	Capital Markets	1.77%	1.94%	+0.17%
5	Larsen & Toubro Limited ₹5.82 Cr	Construction	5.06%	5.20%	+0.14%
6	Power Finance Corporation Limited ₹2.91 Cr	Finance	2.46%	2.60%	+0.14%
7	Cummins India Limited ₹2.63 Cr	Industrial Products	2.24%	2.35%	+0.11%
8	Bajaj Auto Limited ₹2.12 Cr	Automobiles	1.86%	1.90%	+0.04%
9	FSN E-Commerce Ventures Limited ₹2.12 Cr	Retailing	1.87%	1.89%	+0.02%
10	Tata Consumer Products Limited ₹1.60 Cr	Agricultural Food & other Products	1.41%	1.43%	+0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹1.03 Cr	Diversified Metals	2.48%	0.92%	-1.56%
2	Infosys Limited ₹3.79 Cr	IT - Software	3.99%	3.39%	-0.60%
3	ICICI Bank Limited ₹7.58 Cr	Banks	7.20%	6.77%	-0.43%
4	HDFC Bank Limited ₹5.79 Cr	Banks	5.46%	5.17%	-0.29%
5	Reliance Industries Limited ₹6.87 Cr	Petroleum Products	6.42%	6.14%	-0.28%
6	Lupin Limited ₹2.42 Cr	Pharmaceuticals & Biotechnology	2.42%	2.16%	-0.26%
7	Bharti Airtel Limited ₹4.15 Cr	Telecom - Services	3.90%	3.71%	-0.19%
8	Mahindra & Mahindra Limited ₹3.41 Cr	Automobiles	3.24%	3.05%	-0.19%
9	Apollo Hospitals Enterprise Limited ₹2.67 Cr	Healthcare Services	2.58%	2.39%	-0.19%
10	TVS Motor Company Limited ₹2.62 Cr	Automobiles	2.51%	2.34%	-0.17%
11	SBI Life Insurance Company Limited ₹1.82 Cr	Insurance	1.77%	1.63%	-0.14%
12	Bank of India ₹1.71 Cr	Banks	1.67%	1.53%	-0.14%
13	Bharat Electronics Limited ₹4.10 Cr	Aerospace & Defense	3.79%	3.66%	-0.13%
14	State Bank of India ₹6.09 Cr	Banks	5.56%	5.44%	-0.12%
15	Tech Mahindra Limited ₹2.65 Cr	IT - Software	2.48%	2.37%	-0.11%
16	NTPC Limited ₹3.19 Cr	Power	2.95%	2.85%	-0.10%
17	Britannia Industries Limited ₹1.95 Cr	Food Products	1.84%	1.74%	-0.10%
18	GlaxoSmithKline Pharmaceuticals Limited ₹1.29 Cr	Pharmaceuticals & Biotechnology	1.25%	1.15%	-0.10%
19	Shriram Finance Limited ₹2.16 Cr	Finance	2.00%	1.93%	-0.07%
20	Muthoot Finance Limited ₹2.57 Cr	Finance	2.36%	2.30%	-0.06%
21	Eicher Motors Limited ₹2.13 Cr	Automobiles	1.97%	1.91%	-0.06%
22	Maruti Suzuki India Limited ₹2.05 Cr	Automobiles	1.89%	1.83%	-0.06%
23	Tata Steel Limited ₹2.54 Cr	Ferrous Metals	2.29%	2.27%	-0.02%

Full Portfolio

39 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹7.58 Cr	Banks	6.77%
2	Reliance Industries Limited ₹6.87 Cr	Petroleum Products	6.14%
3	State Bank of India ₹6.09 Cr	Banks	5.44%
4	Larsen & Toubro Limited ₹5.82 Cr	Construction	5.20%
5	HDFC Bank Limited ₹5.79 Cr	Banks	5.17%
6	Bharti Airtel Limited ₹4.15 Cr	Telecom - Services	3.71%
7	Bharat Electronics Limited ₹4.10 Cr	Aerospace & Defense	3.66%
8	Infosys Limited ₹3.79 Cr	IT - Software	3.39%
9	Mahindra & Mahindra Limited ₹3.41 Cr	Automobiles	3.05%
10	Bajaj Finance Limited ₹3.27 Cr	Finance	2.92%
11	NTPC Limited ₹3.19 Cr	Power	2.85%
12	Dixon Technologies (India) Limited ₹3.18 Cr	Consumer Durables	2.84%
13	GE Vernova T&D India Limited ₹3.08 Cr	Electrical Equipment	2.75%
14	Power Finance Corporation Limited ₹2.91 Cr	Finance	2.60%
15	Power Grid Corporation of India Limited ₹2.71 Cr	Power	2.42%
16	Apollo Hospitals Enterprise Limited ₹2.67 Cr	Healthcare Services	2.39%
17	Tech Mahindra Limited ₹2.65 Cr	IT - Software	2.37%
18	Cummins India Limited ₹2.63 Cr	Industrial Products	2.35%
19	TVS Motor Company Limited ₹2.62 Cr	Automobiles	2.34%
20	Muthoot Finance Limited ₹2.57 Cr	Finance	2.30%
21	Tata Steel Limited ₹2.54 Cr	Ferrous Metals	2.27%
22	Lupin Limited ₹2.42 Cr	Pharmaceuticals & Biotechnology	2.16%
23	HDFC Asset Management Company Limited ₹2.17 Cr	Capital Markets	1.94%
24	Shriram Finance Limited ₹2.16 Cr	Finance	1.93%
25	Eicher Motors Limited ₹2.13 Cr	Automobiles	1.91%
26	Bajaj Auto Limited ₹2.12 Cr	Automobiles	1.90%
27	FSN E-Commerce Ventures Limited ₹2.12 Cr	Retailing	1.89%
28	Maruti Suzuki India Limited ₹2.05 Cr	Automobiles	1.83%
29	Britannia Industries Limited ₹1.95 Cr	Food Products	1.74%
30	SBI Life Insurance Company Limited ₹1.82 Cr	Insurance	1.63%
31	Bank of India ₹1.71 Cr	Banks	1.53%
32	Tata Consumer Products Limited ₹1.60 Cr	Agricultural Food & other Products	1.43%
33	Vedanta Aluminium Metal Limited ₹1.46 Cr	Metals & Minerals Trading	1.30%
34	Petronet LNG Limited ₹1.38 Cr	Gas	1.24%
35	GlaxoSmithKline Pharmaceuticals Limited ₹1.29 Cr	Pharmaceuticals & Biotechnology	1.15%
36	Vedanta Limited ₹1.03 Cr	Diversified Metals	0.92%
37	Talwandi Sabo Power Limited ₹14.69 L	Power	0.13%
38	Malco Energy Limited ₹14.39 L	Power	0.13%
39	Vedanta Iron And Steel Limited ₹9.18 L	Metals & Minerals Trading	0.08%