Nippon India Quant Fund
The fund maintains a heavily concentrated bet on large-cap financials and industrials, with banks alone representing nearly 19% of assets—signaling conviction in domestic consumption and credit cycles. Recent moves show the manager rotating away from diversified Vedanta toward sector-specific plays in power and metals, while trimming cash to near-minimum levels, suggesting increased confidence in near-term market strength. The addition of five new positions hints at tactical sector rebalancing rather than a fundamental portfolio overhaul.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Regular Growth | ₹70.6259 | -2.27% | +0.49% | +16.88% | +15.86% |
| Regular Growth | ₹70.6259 | -2.27% | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Dixon Technologies (India) Limited | 2.84% |
| Vedanta Aluminium Metal Limited** | 1.30% |
| Talwandi Sabo Power Limited** | 0.13% |
| Malco Energy Limited** | 0.13% |
| Vedanta Iron And Steel Limited** | 0.08% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | ICICI Bank Limited INE090A01021 | 6.77% |
| 2 | Reliance Industries Limited INE002A01018 | 6.14% |
| 3 | State Bank of India INE062A01020 | 5.44% |
| 4 | Larsen & Toubro Limited INE018A01030 | 5.20% |
| 5 | HDFC Bank Limited INE040A01034 | 5.17% |
| 6 | Bharti Airtel Limited INE397D01024 | 3.71% |
| 7 | Bharat Electronics Limited INE263A01024 | 3.66% |
| 8 | Infosys Limited INE009A01021 | 3.39% |
| 9 | Mahindra & Mahindra Limited INE101A01026 | 3.05% |
| 10 | Bajaj Finance Limited INE296A01032 | 2.92% |
| 11 | NTPC Limited INE733E01010 | 2.85% |
| 12 | Dixon Technologies (India) Limited INE935N01020 | 2.84% |
| 13 | GE Vernova T&D India Limited INE200A01026 | 2.75% |
| 14 | Triparty Repo | 2.71% |
| 15 | Power Finance Corporation Limited INE134E01011 | 2.60% |
| 16 | Power Grid Corporation of India Limited INE752E01010 | 2.42% |
| 17 | Apollo Hospitals Enterprise Limited INE437A01024 | 2.39% |
| 18 | Tech Mahindra Limited INE669C01036 | 2.37% |
| 19 | Cummins India Limited INE298A01020 | 2.35% |
| 20 | TVS Motor Company Limited INE494B01023 | 2.34% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Nippon India Quant Fund hold?
Nippon India Quant Fund holds 39 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 28.72% of NAV.
What is the largest holding in Nippon India Quant Fund?
The largest position in Nippon India Quant Fund is ICICI Bank Limited, accounting for 6.77% of NAV in the Banks sector.
Is Nippon India Quant Fund a concentrated or diversified fund?
With a Gini coefficient of 0.319, Nippon India Quant Fund is well-diversified. The HHI concentration index is 33,435 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 28.72% of the portfolio.
What is the market cap allocation of Nippon India Quant Fund?
Based on SEBI's AMFI classification, Nippon India Quant Fund's equity portfolio is split as: Large Cap: 82.57%, Mid Cap: 13.56%, Small Cap: 0.00%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Nippon India Quant Fund invest in most?
Nippon India Quant Fund has the highest allocation to Banks (18.91%), Automobiles (11.03%), Finance (9.75%). The fund is invested across 23 sectors in total.
How actively managed is Nippon India Quant Fund compared to other Sectoral / Thematic funds?
Nippon India Quant Fund has an Active Share of 70.92%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Nippon India Quant Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Nippon India Quant Fund added 5 new stocks (including Dixon Technologies (India) Limited). Total holding count increased from 37 to 42 stocks.