Smart-Beta / FactorNippon India Mutual Fund

Nippon India Quant Fund

Portfolio as on Jul 2025 · 35 equity positions

Equity positions

Equity value

₹62 Cr

Top holding

7.48%

HDFC Bank Limited

Top holdings

#
1	HDFC Bank LimitedBanks	7.48%	₹4.71 Cr	31.0K
2	ICICI Bank LimitedBanks	7.19%	₹4.53 Cr	39.4K
3	Larsen & Toubro LimitedConstruction	4.62%	₹2.91 Cr	8.1K
4	Tata Motors Passenger Vehicles LtdAutomobiles	4.16%	₹2.62 Cr	26.0K
5	Reliance Industries LimitedPetroleum Products	4.10%	₹2.58 Cr	8.8K
6	Tata Consultancy Services LimitedIT - Software	4.06%	₹2.56 Cr	6.7K
7	Hindustan Aeronautics LimitedAerospace & Defense	3.75%	₹2.36 Cr	6.0K
8	ITC LimitedDiversified FMCG	3.63%	₹2.29 Cr	52.5K
9	NTPC LimitedPower	3.46%	₹2.18 Cr	60.0K
10	Bajaj Auto LtdAutomobiles	3.27%	₹2.06 Cr	2.3K
11	State Bank of IndiaBanks	3.15%	₹1.98 Cr	24.0K
12	Bajaj Finance LimitedFinance	3.13%	₹1.97 Cr	2.9K
13	Coal India LimitedConsumable Fuels	2.67%	₹1.68 Cr	37.0K
14	Power Finance Corporation LimitedFinance	2.66%	₹1.68 Cr	38.0K
15	IndusInd Bank LimitedBanks	2.30%	₹1.45 Cr	9.5K
16	Canara BankBanks	2.27%	₹1.43 Cr	23.0K
17	Cummins India LtdIndustrial Products	2.23%	₹1.40 Cr	4.3K
18	Lupin LtdPharmaceuticals & Biotechnology	2.22%	₹1.40 Cr	8.5K
19	GAIL (India) LtdGas	2.16%	₹1.36 Cr	65.0K
20	Eternal LimitedRetailing	2.15%	₹1.35 Cr	70.0K
21	National Aluminium Company LtdNon - Ferrous Metals	2.14%	₹1.35 Cr	72.7K
22	United Breweries LtdBeverages	2.14%	₹1.35 Cr	6.6K
23	DLF LimitedRealty	2.12%	₹1.34 Cr	15.0K
24	NMDC LimitedMinerals & Mining	2.10%	₹1.32 Cr	52.0K
25	Aurobindo Pharma LtdPharmaceuticals & Biotechnology	1.92%	₹1.21 Cr	10.5K
26	Infosys LimitedIT - Software	1.80%	₹1.14 Cr	8.0K
27	Oil & Natural Gas Corporation LimitedOil	1.80%	₹1.13 Cr	40.0K
28	Colgate Palmolive (India) LimitedPersonal Products	1.79%	₹1.13 Cr	4.0K
29	Procter & Gamble Hygiene and Health Care LimitedPersonal Products	1.79%	₹1.13 Cr	696
30	REC LimitedFinance	1.77%	₹1.12 Cr	22.0K
31	Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology	1.76%	₹1.11 Cr	4.2K
32	Bosch LimitedAuto Components	1.75%	₹1.10 Cr	375
33	Indian Oil Corporation LtdPetroleum Products	1.74%	₹1.10 Cr	65.0K
34	TVS Motor Company LtdAutomobiles	1.63%	₹1.03 Cr	5.0K
35	LIC Housing Finance LtdFinance	1.60%	₹1.01 Cr	15.0K

Equity holdings only, ISIN-verified, from Nippon India Mutual Fund's public monthly portfolio disclosure (Jul 2025). Not investment advice.