What stocks does quant Nifty 50 Index Fund hold?

quant Nifty 50 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 50 Index Fund?

quant Nifty 50 Index Fund is managed by Quant Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is quant Nifty 50 Index Fund?

quant Nifty 50 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is quant Nifty 50 Index Fund portfolio data updated?

Portfolio holdings for quant Nifty 50 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 50 Index Fund

Index/ETF Data as of Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹8.71 Cr

Equity only, excl. debt & cash

Top 5 Weight

36.2%

Moderate

Top 10 Weight

52.6%

Moderate

Top Sector

Banks

29.3% of portfolio

Launch Date

12 Oct 2026

0 years old

How Has the NAV Performed?

1 year history · quant Nifty 50 Index Fund

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Latest NAV

₹11.06

09 Nov 2026

52W High

₹11.06

At High

52W Low

₹10.09

+10% from Low

NAV Chart ₹11.06 09 Nov 2026

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

quant Nifty 50 Index Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹11.06

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?

50 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹86.72 L	Banks	9.86%
2	ICICI Bank Limited ₹81.82 L	Banks	9.31%
3	Reliance Industries Limited ₹63.60 L	Petroleum Products	7.24%
4	Bharti Airtel Limited ₹49.01 L	Telecom - Services	5.57%
5	Larsen & Toubro Limited ₹36.97 L	Construction	4.21%
6	Infosys Limited ₹34.18 L	IT - Software	3.89%
7	State Bank of India ₹32.45 L	Banks	3.69%
8	Axis Bank Limited ₹28.56 L	Banks	3.25%
9	Kotak Mahindra Bank Limited ₹27.76 L	Banks	3.16%
10	Bajaj Finance Limited ₹20.92 L	Finance	2.38%
11	ITC Limited ₹20.91 L	Diversified FMCG	2.38%
12	Tata Consultancy Services Limited ₹20.85 L	IT - Software	2.37%
13	Mahindra & Mahindra Limited ₹20.71 L	Automobiles	2.36%
14	Eternal Limited ₹20.33 L	Retailing	2.31%
15	Sun Pharmaceutical Industries Limited ₹15.36 L	Pharmaceuticals & Biotechnology	1.75%
16	Titan Company Limited ₹14.95 L	Consumer Durables	1.70%
17	Hindustan Unilever Limited ₹13.50 L	Diversified FMCG	1.54%
18	HCL Technologies Limited ₹12.28 L	IT - Software	1.40%
19	NTPC Limited ₹12.27 L	Power	1.40%
20	Maruti Suzuki India Limited ₹12.08 L	Automobiles	1.37%
21	Adani Ports and Special Economic Zone Limited ₹11.82 L	Transport Infrastructure	1.34%
22	BSE Limited ₹11.69 L	Capital Markets	1.33%
23	Tata Steel Limited ₹11.35 L	Ferrous Metals	1.29%
24	Bharat Electronics Limited ₹10.82 L	Aerospace & Defense	1.23%
25	UltraTech Cement Limited ₹10.60 L	Cement & Cement Products	1.21%
26	Hindalco Industries Limited ₹10.46 L	Non - Ferrous Metals	1.19%
27	JSW Steel Limited ₹9.79 L	Ferrous Metals	1.11%
28	Power Grid Corporation of India Limited ₹9.80 L	Power	1.11%
29	Shriram Finance Limited ₹9.41 L	Finance	1.07%
30	Tech Mahindra Limited ₹9.28 L	IT - Software	1.06%
31	Bajaj Auto Limited ₹9.21 L	Automobiles	1.05%
32	Grasim Industries Limited ₹9.18 L	Cement & Cement Products	1.04%
33	InterGlobe Aviation Limited ₹8.97 L	Transport Services	1.02%
34	Asian Paints Limited ₹8.56 L	Consumer Durables	0.97%
35	Trent Limited ₹8.18 L	Retailing	0.93%
36	Eicher Motors Limited ₹8.09 L	Automobiles	0.92%
37	Bajaj Finserv Limited ₹7.90 L	Finance	0.90%
38	Coal India Limited ₹7.61 L	Consumable Fuels	0.87%
39	Apollo Hospitals Enterprise Limited ₹7.10 L	Healthcare Services	0.81%
40	Adani Enterprises Limited ₹7.12 L	Metals & Minerals Trading	0.81%
41	Oil & Natural Gas Corporation Limited ₹7.15 L	Oil	0.81%
42	Nestle India Limited ₹6.83 L	Food Products	0.78%
43	Dr. Reddy's Laboratories Limited ₹6.73 L	Pharmaceuticals & Biotechnology	0.77%
44	Cipla Limited ₹6.33 L	Pharmaceuticals & Biotechnology	0.72%
45	SBI Life Insurance Company Limited ₹6.09 L	Insurance	0.69%
46	Jio Financial Services Limited ₹5.48 L	Finance	0.62%
47	Tata Consumer Products Limited ₹5.45 L	Agricultural Food & other Products	0.62%
48	Max Healthcare Institute Limited ₹5.22 L	Healthcare Services	0.59%
49	HDFC Life Insurance Company Limited ₹4.61 L	Insurance	0.52%
50	Tata Motors Passenger Vehicles Limited ₹4.53 L	Automobiles	0.52%