NIPPON INDIA QUANT FUND
Nippon India Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
39
Concentrated
Top 10 weight
45%
Concentration
Active share
70%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
24Sectors
23High-conviction bets
17%Top sector wt.
-Cash
Market-cap allocation
Large cap86%
Mid cap11%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
6.8%5.7%
Larsen & Toubro LimitedEQUITY
5.3%HDFC Bank LimitedEQUITY
5.0%State Bank of IndiaEQUITY
5.0%Bharti Airtel LimitedEQUITY
3.6%3.5%
Infosys LimitedEQUITY
3.4%3.2%
3.0%
3.0%
Bajaj Finance LimitedEQUITY
2.9%NTPC LimitedEQUITY
2.8%Cummins India LimitedEQUITY
2.7%2.6%
2.5%
Tech Mahindra LimitedEQUITY
2.4%Varun Beverages LimitedEQUITY
2.3%2.3%
Muthoot Finance LimitedEQUITY
2.3%2.2%
Triparty RepoCASH_EQUIVALENT
2.2%Lupin LimitedEQUITY
2.1%Bajaj Auto LimitedEQUITY
2.0%Shriram Finance LimitedEQUITY
2.0%Eicher Motors LimitedEQUITY
1.9%1.9%
1.9%
1.8%
Asian Paints LimitedEQUITY
1.8%Trent LimitedEQUITY
1.8%1.8%
1.7%
1.6%
1.5%
Vedanta Aluminium Metal Limited**Non - Ferrous Metals
1.3%Petronet LNG LimitedEQUITY
1.2%0.1%
0.1%
Vedanta Iron And Steel Limited**Ferrous Metals
0.1%Cash Margin - CCILCASH_EQUIVALENT
0.0%Net Current AssetsCASH_EQUIVALENT
-1.1%AI Smart summary
Pros
- Large-cap tilt (86%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.8%
11.1%
9.6%
5.8%
5.7%
5.3%
5.3%
5.1%
4.8%
3.7%
3.6%
3.2%
2.7%
2.6%