Nippon India Quant Fund
Holdings
41
Concentrated
Top 10 weight
44%
Concentration
Active share
70%
Highly Differentiated
Equity
96%
Asset allocation
Portfolio
21Sectors
3Large positions
16.6%Top: Banks
2.2%Cash
Market-cap allocation
Large cap85%
Mid cap11%
Asset allocation
Equity96%
Cash2%
Other2%
Top holdings
ICICI Bank LimitedEQUITY
6.7%5.6%
Larsen & Toubro LimitedEQUITY
5.3%HDFC Bank LimitedEQUITY
5.0%State Bank of IndiaEQUITY
4.9%Bharti Airtel LimitedEQUITY
3.6%3.5%
Infosys LimitedEQUITY
3.3%3.2%
3.0%
2.9%
Bajaj Finance LimitedEQUITY
2.8%NTPC LimitedEQUITY
2.8%Cummins India LimitedEQUITY
2.6%2.6%
2.5%
Tech Mahindra LimitedEQUITY
2.4%Varun Beverages LimitedEQUITY
2.3%2.2%
Muthoot Finance LimitedEQUITY
2.2%2.2%
Triparty RepoCASH
2.2%Lupin LimitedEQUITY
2.1%Bajaj Auto LimitedEQUITY
2.0%Shriram Finance LimitedEQUITY
1.9%Eicher Motors LimitedEQUITY
1.9%1.9%
1.9%
1.8%
Asian Paints LimitedEQUITY
1.8%Trent LimitedEQUITY
1.7%1.7%
1.6%
1.6%
1.5%
1.3%
Petronet LNG LimitedEQUITY
1.2%0.13%
0.13%
0.08%
0.0099%
AI Smart summary
Portfolio read
- 96% equity, 2% cash.
- 41 disclosed positions across 21 classified equity sectors.
- Largest equity sector is Banks at 16.6% of the portfolio.
- Large-cap exposure is 85%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund291 holdings · 33% top 10 · 36% AS
Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS
WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS
UTI Quant Fund90 holdings · 35% top 10 · 66% AS
ICICI Prudential India Opportunities Fund86 holdings · 44% top 10 · 66% AS
ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.6%
10.9%
9.5%
5.7%
5.6%
5.3%
5.2%
5.0%
4.7%
3.6%
3.6%
3.2%
2.6%
2.6%
Other 7 sectors12.2%
2.3%
2.1%
1.9%
1.6%
1.6%
1.5%
1.2%