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Nippon India Quant Fund

Nippon India Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
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

Holdings appear once portfolio data is connected.

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 Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Axis India Manufacturing Fund86 holdings · 34% top 10 · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks16.6%
Automobiles10.9%
Finance9.5%
IT - Software5.7%
Petroleum Products5.6%
Construction5.3%
Aerospace & Defense5.2%
Power5.0%
Consumer Durables4.7%
Retailing3.6%
Telecom - Services3.6%
Electrical Equipment3.2%
Industrial Products2.6%
Healthcare Services2.6%
Other 7 sectors12.2%