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Net Change on 11-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Limited
HDFC Bank Limited
Reliance Industries Limited
Larsen & Toubro Limited
Bharti Airtel Limited
State Bank of India
Bharat Electronics Limited
Mahindra & Mahindra Limited
HDFC Asset Management Company Limited
Bajaj Finance Limited
Tech Mahindra Limited
Power Finance Corporation Limited
Vedanta Limited
InterGlobe Aviation Limited
NTPC Limited
Infosys Limited
TVS Motor Company Limited
Page Industries Limited
HDFC Life Insurance Company Limited
Triparty Repo
SRF Limited
Hindalco Industries Limited
Divi's Laboratories Limited
Coromandel International Limited
Britannia Industries Limited
Dalmia Bharat Limited
Shriram Finance Limited
Muthoot Finance Limited
Bharat Petroleum Corporation Limited
Marico Limited
Eicher Motors Limited
Cipla Limited
Lupin Limited
Dixon Technologies (India) Limited
Tata Power Company Limited
United Spirits Limited
Cash Margin - CCIL
Net Current Assets
Bank - Private
Refineries
Finance - NBFC
IT - Software
Pharmaceuticals & Drugs
Engineering - Construction
Metal - Non Ferrous
Telecommunication - Service Provider
Bank - Public
Automobile Two & Three Wheelers
Defence
Power Generation/Distribution
Consumer Food
Automobiles - Passenger Cars
Finance - Asset Management
Finance Term Lending
Airlines
Textile
Insurance
Chemicals
Fertilizers
Cement & Construction Materials
Miscellaneous
Consumer Durables - Electronics
Breweries & Distilleries
Cash
Equity
Nippon India Quant Fund is a Equity - Thematic Fund - Other fund and belongs to Nippon India Mutual Fund. It was launched on 18-Apr-2008 and currently has an AUM of ₹102.66 crore. Nippon India Quant Fund is benchmarked against BSE 200 - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of Nippon India Quant Fund ended down ₹-0.55(-0.76%)yesterday to ₹71.3504.
Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and
The Nippon India Quant Fund is managed by Ashutosh Bhargava and Kinjal Desai.
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013