What stocks does quant Nifty 100 Index Fund hold?

quant Nifty 100 Index Fund holds a portfolio of Indian equity stocks disclosed monthly by Quant 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 quant Nifty 100 Index Fund?

quant Nifty 100 Index Fund is managed by Quant Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is quant Nifty 100 Index Fund?

quant Nifty 100 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is quant Nifty 100 Index Fund portfolio data updated?

Portfolio holdings for quant Nifty 100 Index 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.

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quant Nifty 100 Index Fund

Index/ETF Data as of Oct 2026

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Stocks Held

100

Oct 2026

Equity Holdings

₹9.74 Cr

Equity only, excl. debt & cash

Top 5 Weight

29.6%

Moderate

Top 10 Weight

42.9%

Moderate

Top Sector

Banks

25.1% of portfolio

Launch Date

12 Oct 2026

0 years old

How Has the NAV Performed?

1 year history · quant Nifty 100 Index Fund

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Latest NAV

₹10.99

09 Nov 2026

52W High

₹10.99

At High

52W Low

₹10.09

+9% from Low

NAV Chart ₹10.99 09 Nov 2026

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

quant Nifty 100 Index Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹10.99

What Changed in the Portfolio This Month?

Comparing — → Oct 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

100 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹79.46 L	Banks	8.06%
2	ICICI Bank Limited ₹74.97 L	Banks	7.60%
3	Reliance Industries Limited ₹58.28 L	Petroleum Products	5.91%
4	Bharti Airtel Limited ₹44.90 L	Telecom - Services	4.55%
5	Larsen & Toubro Limited ₹33.88 L	Construction	3.44%
6	Infosys Limited ₹31.31 L	IT - Software	3.17%
7	State Bank of India ₹29.74 L	Banks	3.02%
8	Axis Bank Limited ₹26.18 L	Banks	2.65%
9	Kotak Mahindra Bank Limited ₹25.43 L	Banks	2.58%
10	Tata Consultancy Services Limited ₹19.09 L	IT - Software	1.94%
11	ITC Limited ₹19.16 L	Diversified FMCG	1.94%
12	Bajaj Finance Limited ₹19.17 L	Finance	1.94%
13	Mahindra & Mahindra Limited ₹18.97 L	Automobiles	1.92%
14	Eternal Limited ₹18.63 L	Retailing	1.89%
15	Sun Pharmaceutical Industries Limited ₹14.08 L	Pharmaceuticals & Biotechnology	1.43%
16	Titan Company Limited ₹13.71 L	Consumer Durables	1.39%
17	Hindustan Unilever Limited ₹12.36 L	Diversified FMCG	1.25%
18	HCL Technologies Limited ₹11.25 L	IT - Software	1.14%
19	NTPC Limited ₹11.25 L	Power	1.14%
20	Maruti Suzuki India Limited ₹11.06 L	Automobiles	1.12%
21	Adani Ports and Special Economic Zone Limited ₹10.84 L	Transport Infrastructure	1.10%
22	BSE Limited ₹10.71 L	Capital Markets	1.09%
23	Tata Steel Limited ₹10.41 L	Ferrous Metals	1.06%
24	Bharat Electronics Limited ₹9.91 L	Aerospace & Defense	1.01%
25	UltraTech Cement Limited ₹9.72 L	Cement & Cement Products	0.99%
26	Hindalco Industries Limited ₹9.58 L	Non - Ferrous Metals	0.97%
27	Divi's Laboratories Limited ₹9.29 L	Pharmaceuticals & Biotechnology	0.94%
28	Power Grid Corporation of India Limited ₹8.98 L	Power	0.91%
29	JSW Steel Limited ₹8.97 L	Ferrous Metals	0.91%
30	Shriram Finance Limited ₹8.63 L	Finance	0.87%
31	Tech Mahindra Limited ₹8.51 L	IT - Software	0.86%
32	Grasim Industries Limited ₹8.41 L	Cement & Cement Products	0.85%
33	Bajaj Auto Limited ₹8.38 L	Automobiles	0.85%
34	InterGlobe Aviation Limited ₹8.24 L	Transport Services	0.84%
35	Asian Paints Limited ₹7.84 L	Consumer Durables	0.80%
36	Trent Limited ₹7.48 L	Retailing	0.76%
37	Eicher Motors Limited ₹7.44 L	Automobiles	0.75%
38	Bajaj Finserv Limited ₹7.25 L	Finance	0.74%
39	TVS Motor Company Limited ₹7.34 L	Automobiles	0.74%
40	Coal India Limited ₹6.97 L	Consumable Fuels	0.71%
41	Hindustan Aeronautics Limited ₹6.84 L	Aerospace & Defense	0.69%
42	Apollo Hospitals Enterprise Limited ₹6.50 L	Healthcare Services	0.66%
43	Adani Enterprises Limited ₹6.53 L	Metals & Minerals Trading	0.66%
44	Oil & Natural Gas Corporation Limited ₹6.55 L	Oil	0.66%
45	Dr. Reddy's Laboratories Limited ₹6.17 L	Pharmaceuticals & Biotechnology	0.63%
46	Tata Motors Ltd ₹6.20 L	Agricultural, Commercial & Construction Vehicles	0.63%
47	Nestle India Limited ₹6.26 L	Food Products	0.63%
48	Adani Power Limited ₹5.88 L	Power	0.60%
49	Cipla Limited ₹5.81 L	Pharmaceuticals & Biotechnology	0.59%
50	SBI Life Insurance Company Limited ₹5.57 L	Insurance	0.57%
51	Samvardhana Motherson International Limited ₹5.17 L	Auto Components	0.52%
52	Cholamandalam Investment and Finance Company Ltd ₹5.14 L	Finance	0.52%
53	Tata Consumer Products Limited ₹5.00 L	Agricultural Food & other Products	0.51%
54	Jio Financial Services Limited ₹5.02 L	Finance	0.51%
55	Torrent Pharmaceuticals Limited ₹5.07 L	Pharmaceuticals & Biotechnology	0.51%
56	Max Healthcare Institute Limited ₹4.78 L	Healthcare Services	0.48%
57	Vedanta Aluminium Metal Limited ₹4.52 L	Metals & Minerals Trading	0.46%
58	Cummins India Limited ₹4.50 L	Industrial Products	0.46%
59	Tata Power Company Limited ₹4.33 L	Power	0.44%
60	Bharat Petroleum Corporation Limited ₹4.28 L	Petroleum Products	0.43%
61	HDFC Life Insurance Company Limited ₹4.23 L	Insurance	0.43%
62	CG Power and Industrial Solutions Limited ₹4.12 L	Electrical Equipment	0.42%
63	Tata Motors Passenger Vehicles Limited ₹4.15 L	Automobiles	0.42%
64	Wipro Limited ₹4.02 L	IT - Software	0.41%
65	Britannia Industries Limited ₹4.08 L	Food Products	0.41%
66	Varun Beverages Limited ₹4.01 L	Beverages	0.41%
67	Avenue Supermarts Limited ₹3.84 L	Retailing	0.39%
68	Indian Oil Corporation Limited ₹3.64 L	Petroleum Products	0.37%
69	HDFC Asset Management Company Limited ₹3.51 L	Capital Markets	0.36%
70	Power Finance Corporation Limited ₹3.42 L	Finance	0.35%
71	DLF Limited ₹3.31 L	Realty	0.34%
72	Solar Industries India Limited ₹3.38 L	Chemicals & Petrochemicals	0.34%
73	Bank of Baroda ₹3.31 L	Banks	0.34%
74	GAIL (India) Limited ₹3.39 L	Gas	0.34%
75	Pidilite Industries Limited ₹3.39 L	Chemicals & Petrochemicals	0.34%
76	Adani Energy Solutions Limited ₹3.29 L	Power	0.33%
77	Bajaj Holdings & Investment Limited ₹3.27 L	Finance	0.33%
78	Adani Green Energy Limited ₹3.25 L	Power	0.33%
79	Punjab National Bank ₹3.17 L	Banks	0.32%
80	Vedanta Limited ₹3.13 L	Diversified Metals	0.32%
81	Polycab India Limited ₹3.11 L	Industrial Products	0.32%
82	Jindal Steel Limited ₹2.94 L	Ferrous Metals	0.30%
83	Canara Bank ₹2.95 L	Banks	0.30%
84	LTIMindtree Limited ₹2.92 L	IT - Software	0.30%
85	Bosch Limited ₹2.83 L	Auto Components	0.29%
86	Union Bank of India ₹2.69 L	Banks	0.27%
87	Vodafone Idea Limited ₹2.44 L	Telecom - Services	0.25%
88	Godrej Consumer Products Limited ₹2.45 L	Personal Products	0.25%
89	ABB India Limited ₹2.50 L	Electrical Equipment	0.25%
90	Hitachi Energy India Limited ₹2.45 L	Electrical Equipment	0.25%
91	Zydus Lifesciences Limited ₹2.30 L	Pharmaceuticals & Biotechnology	0.23%
92	Siemens Limited ₹2.18 L	Electrical Equipment	0.22%
93	Hyundai Motor India Ltd ₹2.03 L	Automobiles	0.21%
94	Muthoot Finance Limited ₹1.93 L	Finance	0.20%
95	Siemens Energy India Limited ₹1.85 L	Electrical Equipment	0.19%
96	Hindustan Zinc Limited ₹1.82 L	Non - Ferrous Metals	0.18%
97	Ambuja Cements Limited ₹1.62 L	Cement & Cement Products	0.16%
98	Tata Capital Limited ₹1.31 L	Finance	0.13%
99	Indian Railway Finance Corporation Limited ₹1.23 L	Finance	0.12%
100	Mazagon Dock Shipbuilders Limited ₹0.95 L	Industrial Manufacturing	0.10%