Nippon India Quant Fund Retail Direct-Growth
Equity: Thematic-Quant - Growth (Open ended) Factsheet
NAV: ₹79.57+0.95%
10 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.49% | 98.93% | 97.77% | 95.52% | 97.88% | 99.15% |
| Debt | 0.02% | 0.01% | 0.02% | 0.03% | 0.01% | 0.00% |
| Others (incl. cash) | 3.49% | 1.06% | 2.21% | 4.45% | 2.11% | 0.85% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,09,923 | 8.77 | 7.64% | 2.61%↑ |
| ICICI Bank Ltd. | Financial | 60,000 | 8.25 | 7.19% | 0.40%↑ |
| Larsen & Toubro Ltd. | Construction | 14,500 | 6.01 | 5.23% | -0.09%↓ |
| State Bank of India | Financial | 57,000 | 5.85 | 5.10% | 0.15%↑ |
| Reliance Industries Ltd. | Energy | 33,000 | 4.27 | 3.72% | -1.99%↓ |
| Bharti Airtel Ltd. | Communication | 22,000 | 4.07 | 3.55% | -0.07%↓ |
| Interglobe Aviation Ltd. | Services | 6,891 | 3.7 | 3.22% | - |
| Bajaj Finance Ltd. | Financial | 34,891 | 3.51 | 3.05% | 0.20%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 6,899 | 3.41 | 2.97% | -0.23%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 2,850 | 3.4 | 2.96% | 0.00% |
| Mahindra & Mahindra Ltd. | Automobile | 11,000 | 3.38 | 2.94% | -0.08%↓ |
| Infosys Ltd. | Technology | 32,071 | 3.21 | 2.79% | -0.56%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 17,485 | 3.13 | 2.73% | - |
| Trent Ltd. | Services | 9,477 | 3.11 | 2.71% | 0.95%↑ |
| Eternal Ltd. | Services | 1,16,891 | 3.09 | 2.69% | - |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3,500 | 3.04 | 2.65% | 0.07%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 14,254 | 3.02 | 2.63% | - |
| Divis Laboratories Ltd. | Healthcare | 4,440 | 2.92 | 2.54% | - |
| NTPC Ltd. | Energy | 80,000 | 2.85 | 2.48% | -0.31%↓ |
| Cummins India Ltd. | Capital Goods | 5,000 | 2.83 | 2.46% | -0.19%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 30.45% | 28.28% | 30.60% | 30.39% | 32.15% | 32.03% |
| Capital Goods | 11.88% | 14.20% | 11.73% | 8.53% | 8.30% | 7.86% |
| Services | 10.79% | 3.65% | 1.89% | 1.87% | 1.89% | 1.75% |
| Automobile | 8.85% | 11.05% | 11.03% | 11.47% | 11.98% | 10.54% |
| Consumer Staples | 7.63% | 5.41% | 3.17% | 3.25% | 3.23% | 4.42% |
| Energy | 6.20% | 12.07% | 12.65% | 11.79% | 12.92% | 11.87% |
| Construction | 5.23% | 5.32% | 5.20% | 5.06% | 5.51% | 5.24% |
| Healthcare | 5.19% | 4.72% | 5.70% | 6.25% | 5.84% | 4.32% |
| Technology | 4.99% | 5.76% | 5.76% | 6.47% | 5.88% | 7.71% |
| Communication | 3.55% | 3.62% | 3.71% | 3.90% | 3.68% | 3.98% |
| Materials | 1.73% | 1.81% | - | - | - | 1.41% |
| Insurance | - | 1.65% | 1.63% | 1.77% | 1.81% | 1.84% |
| Metals & Mining | - | 1.39% | 4.70% | 4.77% | 4.69% | 4.51% |
| Textiles | - | - | - | - | - | 1.67% |
54.1 / 100
Weighted average Value score is 54.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.9 / 100
Weighted average Price Momentum score is 61.9. This indicates that portfolio has average momentum using composite of momentum measures.
75.0 / 100
Weighted average Quality score is 75.0. This indicates that portfolio has average quality using composite of quality measures.
74.3 / 100
Weighted average QVM score is 74.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.