Nippon India Quant Fund Retail Direct-Growth
Equity: Thematic-Quant - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-QuantBenchmark: BSE 200 Total Return IndexCheck Portfolio Overlap →
NAV: ₹79.21-0.38%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Quant Fund Retail Direct-Growth.
Market Cap Distribution
Large Cap (89.0%)
Mid Cap (11.0%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.89% | 96.49% | 98.93% | 97.77% | 95.52% | 97.88% |
| Debt | 0.01% | 0.02% | 0.01% | 0.02% | 0.03% | 0.01% |
| Others (incl. cash) | 2.10% | 3.49% | 1.06% | 2.21% | 4.45% | 2.11% |
| 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% |
Portfolio Snapshot
No. of Securities
34
P/E Ratio
25.37
P/B Ratio
4.16
Top Holding %
7.36%
Top 5 Holdings %
27.09%
Top 10 Holdings %
43.89%
AUM
₹117 Cr
Expense Ratio
0.86%
Since Inception
13.25%
Max Drawdown
-0.33%
Alpha
3.90%
Sharpe Ratio
0.70
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 60,000 | 8.61 | 7.36% | 0.17%↑ |
| HDFC Bank Ltd. | Financial | 1,09,923 | 8.22 | 7.03% | -0.61%↓ |
| State Bank of India | Financial | 57,000 | 5.86 | 5.00% | -0.10%↓ |
| Larsen & Toubro Ltd. | Construction | 11,857 | 4.67 | 3.99% | -1.24%↓ |
| Bharti Airtel Ltd. | Communication | 22,000 | 4.34 | 3.71% | 0.16%↑ |
| Reliance Industries Ltd. | Energy | 33,000 | 4.32 | 3.69% | -0.03%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 2,850 | 4 | 3.42% | 0.46%↑ |
| Bajaj Finance Ltd. | Financial | 34,891 | 3.98 | 3.40% | 0.35%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 11,000 | 3.74 | 3.19% | 0.25%↑ |
| Infosys Ltd. | Technology | 32,071 | 3.62 | 3.10% | 0.31%↑ |
| Divis Laboratories Ltd. | Healthcare | 4,440 | 3.58 | 3.06% | 0.52%↑ |
| Interglobe Aviation Ltd. | Services | 6,891 | 3.56 | 3.04% | -0.18%↓ |
| Eternal Ltd. | Services | 1,16,891 | 3.54 | 3.02% | 0.33%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 17,485 | 3.23 | 2.76% | 0.03%↑ |
| TVS Motor Company Ltd. | Automobile | 7,500 | 3.23 | 2.76% | 0.50%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3,500 | 3.14 | 2.68% | 0.03%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 14,254 | 3 | 2.56% | -0.07%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 6,899 | 2.98 | 2.55% | -0.42%↓ |
| Tech Mahindra Ltd. | Technology | 18,000 | 2.97 | 2.54% | 0.34%↑ |
| JSW Energy Ltd. | Capital Goods | 52,558 | 2.92 | 2.49% | 0.72%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 30.17% | 30.45% | 28.28% | 30.60% | 30.39% | 32.15% |
| Capital Goods | 12.61% | 11.88% | 14.20% | 11.73% | 8.53% | 8.30% |
| Services | 10.77% | 10.79% | 3.65% | 1.89% | 1.87% | 1.89% |
| Automobile | 9.75% | 8.85% | 11.05% | 11.03% | 11.47% | 11.98% |
| Energy | 6.06% | 6.20% | 12.07% | 12.65% | 11.79% | 12.92% |
| Consumer Staples | 5.98% | 7.63% | 5.41% | 3.17% | 3.25% | 3.23% |
| Healthcare | 5.74% | 5.19% | 4.72% | 5.70% | 6.25% | 5.84% |
| Construction | 5.70% | 5.23% | 5.32% | 5.20% | 5.06% | 5.51% |
| Technology | 5.64% | 4.99% | 5.76% | 5.76% | 6.47% | 5.88% |
| Communication | 3.71% | 3.55% | 3.62% | 3.71% | 3.90% | 3.68% |
| Materials | 1.76% | 1.73% | 1.81% | - | - | - |
| Insurance | - | - | 1.65% | 1.63% | 1.77% | 1.81% |
| Metals & Mining | - | - | 1.39% | 4.70% | 4.77% | 4.69% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
55.5 / 100
Weighted average Value score is 55.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
53.3 / 100
Weighted average Price Momentum score is 53.3. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
73.2 / 100
Weighted average Quality score is 73.2. This indicates that portfolio has average quality using composite of quality measures.
QVM score
69.1 / 100
Weighted average QVM score is 69.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Nippon India Quant Fund Retail Direct-Growth?
The top holdings of Nippon India Quant Fund Retail Direct-Growth as of 31 Jul 2026 are ICICI Bank Ltd. (7.36%), HDFC Bank Ltd. (7.03%), State Bank of India (5.00%), Larsen & Toubro Ltd. (3.99%), Bharti Airtel Ltd. (3.71%). These top 5 stocks together account for 27.09% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Nippon India Quant Fund Retail Direct-Growth hold in its portfolio?
Nippon India Quant Fund Retail Direct-Growth holds 34 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Nippon India Quant Fund Retail Direct-Growth?
As of 31 Jul 2026, Nippon India Quant Fund Retail Direct-Growth's top sector allocations are Financial (30.17%), Capital Goods (12.61%), Services (10.77%). You can find detailed sector allocation above.
What is the equity and debt allocation of Nippon India Quant Fund Retail Direct-Growth?
As of 31 Jul 2026, Nippon India Quant Fund Retail Direct-Growth has 97.89% allocated to equity, and 0.01% to debt. You can also check the historical trends above.
What is the market cap allocation of Nippon India Quant Fund Retail Direct-Growth?
As of 31 Jul 2026, Nippon India Quant Fund Retail Direct-Growth's market cap allocation is 89.03% in large caps, 10.97% in mid caps, and - in small caps.
What is the PE ratio of Nippon India Quant Fund Retail Direct-Growth's portfolio?
The portfolio PE ratio of Nippon India Quant Fund Retail Direct-Growth is 25.37 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Nippon India Quant Fund Retail Direct-Growth?
A credit rating breakdown is not available for Nippon India Quant Fund Retail Direct-Growth — its non-equity allocation was 0.01% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Nippon India Quant Fund Retail Direct-Growth?
The latest portfolio disclosure for Nippon India Quant Fund Retail Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.