← Nippon India Mutual Fund

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

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
33
Jun 2026
Equity Holdings
₹110.80 Cr
Equity only, excl. debt & cash
Top 5 Weight
28.9%
Moderate
Top 10 Weight
44.6%
Moderate
Changes
44
6 new · 12 exits
Top Sector
Banks
19.9% of portfolio
📋 What Happened This Month Nippon India Quant Fund made 6 new additions and exited 12 stocks this month. The biggest new buy was InterGlobe Aviation Limited (Transport Services) at 3.22% weight. Bharat Electronics Limited was the biggest exit (Aerospace & Defense), which was held at 3.51%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 7.64% of the portfolio. Reliance Industries Limited was trimmed the most, now at 3.72%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 16.8% 19.9% +3.2%
Automobiles 11.1% 8.9% -2.2%
Finance 9.6% 8.2% -1.4%
Retailing 3.7% 7.6% +3.9%
Construction 5.3% 5.2% -0.1%
IT - Software 5.8% 5.0% -0.8%
Consumer Durables 4.8% 4.7% -0.1%
Power 5.3% 4.3% -1.0%
Petroleum Products 5.7% 3.7% -2.0%
Telecom - Services 3.6% 3.6% -0.1%
🟢
Biggest New Buy
InterGlobe Aviation Limited
3.22% weight · Transport Services
🔴
Biggest Exit
Bharat Electronics Limited
3.51% was held · Aerospace & Defense
Biggest Add
HDFC Bank Limited
+2.61% · now 7.64%
Biggest Trim
Reliance Industries Limited
-1.99% · now 3.72%
🤝 Other funds also bought this month
InterGlobe Aviation Limited 42 funds
InterGlobe Aviation Limited
Motilal Oswal Active Momentum Fund- Direct-Growth
Invesco India Consumption Fund
Motilal Oswal Special Opportunities Fund - Direct - Growth + more
Cholamandalam Investment and Finance Company Ltd 26 funds
Cholamandalam Investment and Finance Company Ltd
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option
Nippon India BSE Sensex Next 30 ETF
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth + more
JSW Energy Limited 21 funds
JSW Energy Limited
Motilal Oswal BSE Clean Environment Index Fund
IB45-Groww BSE Power ETF
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan + more
Eternal Limited 19 funds
Eternal Limited
IB41-Groww Nifty India Internet ETF
Invesco India Consumption Fund
Invesco India Technology Fund + more
Divi's Laboratories Limited 16 funds
Divi's Laboratories Limited
quant Business Cycle Fund - Growth Option - Direct Plan
quant Focused Fund - Growth Option-Direct Plan
quant Momentum Fund - Growth Option - Direct Plan + more
Hindustan Unilever Limited 15 funds
Hindustan Unilever Limited
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
ICICI Prudential Quant Fund Direct Plan Growth + more
👋 Other funds also exited
Malco Energy Limited 167 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Samco Large Cap Fund + more
Vedanta Iron And Steel Limited 166 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Talwandi Sabo Power Limited 145 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth + more
Vedanta Aluminium Metal Limited 95 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sunlife Nifty Next 50 ETF
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth + more
Maruti Suzuki India Limited 66 funds
Maruti Suzuki India Limited
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
Mirae Asset Nifty Top 20 Equal Weight ETF
Angel One Nifty Total Market Momentum Quality 50 ETF + more
Muthoot Finance Limited 50 funds
Muthoot Finance Limited
Motilal Oswal Special Opportunities Fund - Direct - Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
SBI Nifty Midcap 150 Momentum 50 ETF + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 6 New Entries 🔴 12 Exits ↑ 8 Increased ↓ 18 Decreased
#StockSectorWeight (Jun 2026)
1
InterGlobe Aviation Limited
₹3.70 Cr
Transport Services 3.22%
2
Cholamandalam Investment and Finance Company Ltd
₹3.13 Cr
Finance 2.73%
3
Eternal Limited
₹3.09 Cr
Retailing 2.69%
4
Hindustan Unilever Limited
₹3.02 Cr
Diversified FMCG 2.63%
5
Divi's Laboratories Limited
₹2.92 Cr
Pharmaceuticals & Biotechnology 2.54%
6
JSW Energy Limited
₹2.03 Cr
Power 1.77%
#StockSectorLast Weight (May 2026)
1
Bharat Electronics Limited
₹3.90 Cr
Aerospace & Defense 3.51%
2
Muthoot Finance Limited
₹2.51 Cr
Finance 2.26%
3
Power Grid Corporation of India Limited
₹2.47 Cr
Power 2.22%
4
Lupin Limited
₹2.38 Cr
Pharmaceuticals & Biotechnology 2.14%
5
Shriram Finance Limited
₹2.18 Cr
Finance 1.96%
6
Maruti Suzuki India Limited
₹2.02 Cr
Automobiles 1.82%
7
SBI Life Insurance Company Limited
₹1.83 Cr
Insurance 1.65%
8
Vedanta Aluminium Metal Limited
₹1.46 Cr
Metals & Minerals Trading 1.31%
9
Petronet LNG Limited
₹1.36 Cr
Gas 1.22%
10
Malco Energy Limited
₹14.39 L
Power 0.13%
#StockSectorMay 2026Jun 2026Change
1
HDFC Bank Limited
₹8.77 Cr
Banks 5.03% 7.64% +2.61%
2
Trent Limited
₹3.11 Cr
Retailing 1.76% 2.71% +0.95%
3
HDFC Asset Management Company Limited
₹2.69 Cr
Capital Markets 1.93% 2.34% +0.41%
4
ICICI Bank Limited
₹8.25 Cr
Banks 6.79% 7.19% +0.40%
5
FSN E-Commerce Ventures Limited
₹2.49 Cr
Retailing 1.89% 2.17% +0.28%
6
Bajaj Finance Limited
₹3.51 Cr
Finance 2.85% 3.05% +0.20%
7
State Bank of India
₹5.85 Cr
Banks 4.95% 5.10% +0.15%
8
Apollo Hospitals Enterprise Limited
₹3.04 Cr
Healthcare Services 2.58% 2.65% +0.07%
#StockSectorMay 2026Jun 2026Change
1
Reliance Industries Limited
₹4.27 Cr
Petroleum Products 5.71% 3.72% -1.99%
2
Infosys Limited
₹3.21 Cr
IT - Software 3.35% 2.79% -0.56%
3
NTPC Limited
₹2.85 Cr
Power 2.79% 2.48% -0.31%
4
GE Vernova T&D India Limited
₹3.41 Cr
Electrical Equipment 3.20% 2.97% -0.23%
5
Tech Mahindra Limited
₹2.53 Cr
IT - Software 2.41% 2.20% -0.21%
6
Bajaj Auto Limited
₹2.06 Cr
Automobiles 2.00% 1.80% -0.20%
7
Cummins India Limited
₹2.83 Cr
Industrial Products 2.65% 2.46% -0.19%
8
Tata Consumer Products Limited
₹1.51 Cr
Agricultural Food & other Products 1.49% 1.31% -0.18%
9
Varun Beverages Limited
₹2.49 Cr
Beverages 2.33% 2.17% -0.16%
10
Power Finance Corporation Limited
₹2.76 Cr
Finance 2.51% 2.40% -0.11%

What Stocks Does This Fund Hold?

33 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹8.77 Cr
Banks
7.64%
2
₹8.25 Cr
Banks
7.19%
3
₹6.01 Cr
Construction
5.23%
4
₹5.85 Cr
Banks
5.10%
5
₹4.27 Cr
Petroleum Products
3.72%
6
₹4.07 Cr
Telecom - Services
3.55%
7
₹3.70 Cr
Transport Services
3.22%
8
₹3.51 Cr
Finance
3.05%
9
₹3.41 Cr
Electrical Equipment
2.97%
10
₹3.40 Cr
Consumer Durables
2.96%
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🏦 Nippon India Mutual Fund — Portfolio & Holdings
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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