← Nippon India Mutual Fund

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

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
39
May 2026
Equity Holdings
₹109.85 Cr
Equity only, excl. debt & cash
Top 5 Weight
27.8%
Moderate
Top 10 Weight
44.5%
Moderate
Changes
39
4 new · 4 exits
Top Sector
Banks
16.8% of portfolio
📋 What Happened This Month Nippon India Quant Fund made 4 new additions and exited 4 stocks this month. The biggest new buy was Varun Beverages Limited (Beverages) at 2.33% weight. Tata Steel Limited was the biggest exit (Ferrous Metals), which was held at 2.27%. Among existing holdings, GE Vernova T&D India Limited saw the biggest increase — now at 3.20% of the portfolio. State Bank of India was trimmed the most, now at 4.95%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 16.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 18.9% 16.8% -2.1%
Automobiles 11.0% 11.1% +0.0%
Finance 9.8% 9.6% -0.2%
IT - Software 5.8% 5.8% 0.0%
Petroleum Products 6.1% 5.7% -0.4%
Construction 5.2% 5.3% +0.1%
Power 5.5% 5.3% -0.3%
Aerospace & Defense 3.7% 5.3% +1.6%
Consumer Durables 2.8% 4.8% +1.9%
Retailing 1.9% 3.7% +1.8%
🟢
Biggest New Buy
Varun Beverages Limited
2.33% weight · Beverages
🔴
Biggest Exit
Tata Steel Limited
2.27% was held · Ferrous Metals
Biggest Add
GE Vernova T&D India Limited
+0.45% · now 3.20%
Biggest Trim
State Bank of India
-0.49% · now 4.95%
🤝 Other funds also bought this month
Asian Paints Limited 37 funds
Asian Paints Limited
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Motilal Oswal Nifty 200 Momentum 30 Index Fund
HDFC NIFTY200 MOMENTUM 30 INDEX FUND + more
Hindustan Aeronautics Limited 29 funds
Hindustan Aeronautics Limited
Motilal Oswal BSE Quality Index Fund
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
Trent Limited 22 funds
Trent Limited
Nippon India Active Momentum Fund-Direct Plan - Growth Option
HSBC Consumption Fund - Direct Growth
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH + more
Varun Beverages Limited 22 funds
Varun Beverages Limited
DSP NIFTY FMCG ETF
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
👋 Other funds also exited
Vedanta Limited 24 funds
Vedanta Limited
Bandhan Nifty 500 Value 50 Index Fund
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Old Bridge Flexi Cap Fund + more
Tata Steel Limited 13 funds
Tata Steel Limited
Bandhan Nifty 500 Value 50 Index Fund
Axis Quant Fund - Direct Plan - Growth
Union Active Momentum Fund - Direct Plan - Growth Option + more
Bank of India 4 funds
Bank of India
Samco Large & Mid Cap Fund
Bandhan Nifty 500 Value 50 Index Fund
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth + more
GlaxoSmithKline Pharmaceuticals Limited 2 funds
GlaxoSmithKline Pharmaceuticals Limited
JM Midcap Fund (Direct) - Growth
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 4 New Entries 🔴 4 Exits ↑ 13 Increased ↓ 18 Decreased
#StockSectorWeight (May 2026)
1
Varun Beverages Limited
₹2.59 Cr
Beverages 2.33%
2
Asian Paints Limited
₹2.01 Cr
Consumer Durables 1.81%
3
Trent Limited
₹1.95 Cr
Retailing 1.76%
4
Hindustan Aeronautics Limited
₹1.94 Cr
Aerospace & Defense 1.75%
#StockSectorLast Weight (Apr 2026)
1
Tata Steel Limited
₹2.54 Cr
Ferrous Metals 2.27%
2
Bank of India
₹1.71 Cr
Banks 1.53%
3
GlaxoSmithKline Pharmaceuticals Limited
₹1.29 Cr
Pharmaceuticals & Biotechnology 1.15%
4
Vedanta Limited
₹1.03 Cr
Diversified Metals 0.92%
#StockSectorApr 2026May 2026Change
1
GE Vernova T&D India Limited
₹3.55 Cr
Electrical Equipment 2.75% 3.20% +0.45%
2
Cummins India Limited
₹2.94 Cr
Industrial Products 2.35% 2.65% +0.30%
3
Apollo Hospitals Enterprise Limited
₹2.86 Cr
Healthcare Services 2.39% 2.58% +0.19%
4
Larsen & Toubro Limited
₹5.91 Cr
Construction 5.20% 5.32% +0.12%
5
Dixon Technologies (India) Limited
₹3.28 Cr
Consumer Durables 2.84% 2.96% +0.12%
6
Bajaj Auto Limited
₹2.22 Cr
Automobiles 1.90% 2.00% +0.10%
7
Tata Consumer Products Limited
₹1.65 Cr
Agricultural Food & other Products 1.43% 1.49% +0.06%
8
Tech Mahindra Limited
₹2.67 Cr
IT - Software 2.37% 2.41% +0.04%
9
Shriram Finance Limited
₹2.18 Cr
Finance 1.93% 1.96% +0.03%
10
Eicher Motors Limited
₹2.15 Cr
Automobiles 1.91% 1.94% +0.03%
#StockSectorApr 2026May 2026Change
1
State Bank of India
₹5.50 Cr
Banks 5.44% 4.95% -0.49%
2
Reliance Industries Limited
₹6.34 Cr
Petroleum Products 6.14% 5.71% -0.43%
3
Power Grid Corporation of India Limited
₹2.47 Cr
Power 2.42% 2.22% -0.20%
4
Bharat Electronics Limited
₹3.90 Cr
Aerospace & Defense 3.66% 3.51% -0.15%
5
Britannia Industries Limited
₹1.77 Cr
Food Products 1.74% 1.59% -0.15%
6
HDFC Bank Limited
₹5.58 Cr
Banks 5.17% 5.03% -0.14%
7
Bharti Airtel Limited
₹4.02 Cr
Telecom - Services 3.71% 3.62% -0.09%
8
Power Finance Corporation Limited
₹2.79 Cr
Finance 2.60% 2.51% -0.09%
9
Bajaj Finance Limited
₹3.17 Cr
Finance 2.92% 2.85% -0.07%
10
TVS Motor Company Limited
₹2.52 Cr
Automobiles 2.34% 2.27% -0.07%

What Stocks Does This Fund Hold?

39 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹7.54 Cr
Banks
6.79%
2
₹6.34 Cr
Petroleum Products
5.71%
3
₹5.91 Cr
Construction
5.32%
4
₹5.58 Cr
Banks
5.03%
5
₹5.50 Cr
Banks
4.95%
6
₹4.02 Cr
Telecom - Services
3.62%
7
₹3.90 Cr
Aerospace & Defense
3.51%
8
₹3.72 Cr
IT - Software
3.35%
9
₹3.55 Cr
Electrical Equipment
3.20%
10
₹3.35 Cr
Automobiles
3.02%
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See all funds managed by Nippon India Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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