Nippon India Quant Fund Retail Direct-Growth
Equity: Thematic-Quant - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-QuantBenchmark: BSE 200 Total Return IndexCheck Portfolio Overlap →
NAV: ₹73.38-0.75%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 92.37% | 98.37% | 97.89% | 96.49% | 98.93% | 97.77% |
| Debt | 0.04% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% |
| Others (incl. cash) | 7.59% | 1.62% | 2.10% | 3.49% | 1.06% | 2.21% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 60,000 | 7.93 | 7.36% | -0.13%↓ |
| HDFC Bank Ltd. | Financial | 1,09,923 | 7.79 | 7.23% | 0.54%↑ |
| Divis Laboratories Ltd. | Healthcare | 4,440 | 4.13 | 3.83% | 0.22%↑ |
| Reliance Industries Ltd. | Energy | 33,000 | 3.92 | 3.63% | 0.01%↑ |
| Bharti Airtel Ltd. | Communication | 22,000 | 3.87 | 3.59% | 0.17%↑ |
| Eternal Ltd. | Services | 1,16,891 | 3.74 | 3.47% | 0.18%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 2,850 | 3.73 | 3.46% | -0.17%↓ |
| Interglobe Aviation Ltd. | Services | 6,891 | 3.43 | 3.19% | 0.09%↑ |
| Bajaj Finance Ltd. | Financial | 34,891 | 3.35 | 3.11% | -0.06%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 11,000 | 3.25 | 3.01% | -0.09%↓ |
| Infosys Ltd. | Technology | 32,071 | 3.19 | 2.96% | -0.16%↓ |
| DLF Ltd. | Construction | 45,962 | 3.1 | 2.87% | 0.14%↑ |
| TVS Motor Company Ltd. | Automobile | 7,500 | 3.08 | 2.86% | 0.06%↑ |
| Info Edge (India) Ltd. | Services | 24,484 | 2.99 | 2.77% | 0.01%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3,500 | 2.86 | 2.65% | -0.02%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 17,485 | 2.83 | 2.63% | -0.16%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 14,254 | 2.68 | 2.48% | 0.07%↑ |
| Escorts Kubota Ltd. | Automobile | 9,740 | 2.64 | 2.45% | -0.05%↓ |
| JSW Energy Ltd. | Capital Goods | 52,558 | 2.6 | 2.41% | 0.06%↑ |
| NTPC Ltd. | Energy | 80,000 | 2.58 | 2.40% | 0.15%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.10% | 26.10% | 30.17% | 30.45% | 28.28% | 30.60% |
| Services | 14.10% | 13.89% | 10.77% | 10.79% | 3.65% | 1.89% |
| Automobile | 12.14% | 12.34% | 9.75% | 8.85% | 11.05% | 11.03% |
| Capital Goods | 10.04% | 10.03% | 12.61% | 11.88% | 14.20% | 11.73% |
| Healthcare | 6.48% | 6.28% | 5.74% | 5.19% | 4.72% | 5.70% |
| Energy | 6.03% | 5.87% | 6.06% | 6.20% | 12.07% | 12.65% |
| Materials | 4.06% | 4.01% | 1.76% | 1.73% | 1.81% | - |
| Consumer Staples | 4.00% | 3.94% | 5.98% | 7.63% | 5.41% | 3.17% |
| Communication | 3.59% | 3.42% | 3.71% | 3.55% | 3.62% | 3.71% |
| Technology | 2.96% | 5.64% | 5.64% | 4.99% | 5.76% | 5.76% |
| Construction | 2.87% | 6.85% | 5.70% | 5.23% | 5.32% | 5.20% |
| Insurance | - | - | - | - | 1.65% | 1.63% |
| Metals & Mining | - | - | - | - | 1.39% | 4.70% |
55.8 / 100
Weighted average Value score is 55.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.5 / 100
Weighted average Price Momentum score is 54.5. This indicates that portfolio has average momentum using composite of momentum measures.
71.1 / 100
Weighted average Quality score is 71.1. This indicates that portfolio has average quality using composite of quality measures.
69.3 / 100
Weighted average QVM score is 69.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.