NIPPON INDIA QUANT FUND — Portfolio Holdings (Nippon India Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹7.93 Cr	7.36%	→ Held
HDFCBANK · HDFC Bank Limited	₹7.79 Cr	7.23%	→ Held
DIVISLAB · Divi's Laboratories Limited	₹4.13 Cr	3.83%	→ Held
RELIANCE · Reliance Industries Limited	₹3.92 Cr	3.63%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹3.87 Cr	3.59%	→ Held
ETERNAL · ETERNAL LIMITED	₹3.74 Cr	3.47%	→ Held
DIXON · Dixon Technologies (India) Limited	₹3.73 Cr	3.46%	→ Held
INDIGO · InterGlobe Aviation Limited	₹3.43 Cr	3.19%	→ Held
BAJFINANCE · Bajaj Finance Limited	₹3.35 Cr	3.11%	→ Held
M&M · Mahindra & Mahindra Limited	₹3.25 Cr	3.01%	→ Held
INFY · Infosys Limited	₹3.19 Cr	2.96%	→ Held
DLF · DLF Limited	₹3.10 Cr	2.87%	→ Held
TVSMOTOR · TVS Motor Company Limited	₹3.08 Cr	2.86%	→ Held
NAUKRI · Info Edge (India) Limited	₹2.99 Cr	2.77%	→ Held
APOLLOHOSP · Apollo Hospitals Enterprise Limited	₹2.86 Cr	2.65%	→ Held

Showing the top 15 of 32 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.