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ECONOMIC PORTFOLIO

NIPPON INDIA QUANT FUND

Nippon India Mutual Fund · 2022-02-28 — 2026-08-31

Latest equity holdings

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31State Bank of IndiaEXIT-57,000
2026-08-31Varun Beverages LimitedEXIT-49,000
2026-08-31Info Edge (India) LimitedNEW+24,484
2026-08-31DLF LimitedADD+15,576
2026-08-31Bajaj Finserv LimitedNEW+10,396
2026-08-31Escorts Kubota LimitedNEW+9,740
2026-08-31GE Vernova T&D India LimitedEXIT-6,899
2026-08-31SHREE CEMENT LIMITEDNEW+1,153
2026-07-31DLF LimitedNEW+30,386
2026-07-31JSW Energy LimitedADD+17,687
2026-07-31TATA CONSUMER PRODUCTS LIMITEDEXIT-14,000
2026-07-31Larsen & Toubro LimitedREDUCE-2,643
2026-07-31Bajaj Auto LimitedREDUCE-306
2026-06-30ETERNAL LIMITEDNEW+116,891
2026-06-30Bharat Electronics LimitedEXIT-95,000
2026-06-30Power Grid Corporation of India LimitedEXIT-85,000
2026-06-30Petronet LNG LimitedEXIT-50,000
2026-06-30Vedanta Oil and Gas LimitedEXIT-38,000
2026-06-30Vedanta Aluminium Metal LimitedEXIT-38,000
2026-06-30Vedanta Power LimitedEXIT-38,000
2026-06-30Vedanta Iron and Steel LimitedEXIT-38,000
2026-06-30HDFC Bank LimitedADD+34,923
2026-06-30JSW Energy LimitedNEW+34,871
2026-06-30Shriram Finance LimitedEXIT-23,000
2026-06-30Cholamandalam Investment and Finance Company LimitedNEW+17,485
2026-06-30Reliance Industries LimitedREDUCE-15,000
2026-06-30Hindustan Unilever LimitedNEW+14,254
2026-06-30Lupin LimitedEXIT-10,500
2026-06-30SBI Life Insurance Company LimitedEXIT-10,000
2026-06-30Muthoot Finance LimitedEXIT-7,500
2026-06-30InterGlobe Aviation LimitedNEW+6,891
2026-06-30Divi's Laboratories LimitedNEW+4,440
2026-06-30HDFC Asset Management Company LimitedADD+2,126
2026-06-30Maruti Suzuki India LimitedEXIT-1,539
2026-05-31Bank of IndiaEXIT-122,182
2026-05-31Tata Steel LimitedEXIT-120,000
2026-05-31Varun Beverages LimitedNEW+49,000
2026-05-31Vedanta LimitedEXIT-38,000
2026-05-31Asian Paints LimitedNEW+7,515
2026-05-31GlaxoSmithKline Pharmaceuticals LimitedEXIT-5,500
2026-05-31Trent LimitedNEW+4,618
2026-05-31Hindustan Aeronautics LimitedNEW+4,517
2026-04-30Power Grid Corporation of India LimitedADD+45,000
2026-04-30Vedanta Oil and Gas LimitedNEW+38,000
2026-04-30Vedanta Power LimitedNEW+38,000
2026-04-30Vedanta Aluminium Metal LimitedNEW+38,000
2026-04-30Vedanta Iron and Steel LimitedNEW+38,000
2026-04-30Bajaj Finance LimitedADD+10,891
2026-04-30Dixon Technologies (India) LimitedNEW+2,850
2026-03-31Hindustan Petroleum Corporation LimitedEXIT-45,000
2026-02-28Power Grid Corporation of India LimitedNEW+40,000
2026-02-28Ambuja Cements LimitedEXIT-30,000
2026-02-28Kwality Wall's (India) LimitedEXIT-10,000
2026-02-28GlaxoSmithKline Pharmaceuticals LimitedNEW+5,500
2026-02-28Hindustan Unilever LimitedEXIT-5,000
2026-02-28Shriram Finance LimitedADD+3,000
2026-02-28Bajaj Auto LimitedNEW+2,123
2026-02-28Page Industries LimitedEXIT-550
2026-02-28Maruti Suzuki India LimitedREDUCE-361
2026-01-31Petronet LNG LimitedNEW+50,000
2026-01-31Shriram Finance LimitedNEW+20,000
2026-01-31TATA CONSUMER PRODUCTS LIMITEDNEW+14,000
2026-01-31FSN E-Commerce Ventures LimitedADD+10,000
2026-01-31ICICI Bank LimitedADD+10,000
2026-01-31Coforge LimitedEXIT-9,000
2026-01-31HDFC Bank LimitedREDUCE-8,000
2026-01-31Bajaj Finance LimitedREDUCE-8,000
2026-01-31SRF LimitedEXIT-7,500
2026-01-31Hindustan Unilever LimitedREDUCE-5,000
2026-01-31Infosys LimitedADD+4,500
2026-01-31InterGlobe Aviation LimitedEXIT-3,500
2026-01-31Vedanta LimitedADD+3,000
2026-01-31Tech Mahindra LimitedADD+1,500
2026-01-31Larsen & Toubro LimitedADD+1,000
2026-01-31Apollo Hospitals Enterprise LimitedADD+500
2026-01-31Mahindra & Mahindra LimitedADD+500
2025-12-31Kwality Wall's (India) LimitedNEW+10,000
2025-12-31Cipla LimitedEXIT-8,000
2025-12-31GE Vernova T&D India LimitedNEW+6,899
2025-12-31Ambuja Cements LimitedADD+4,000
2025-12-31Reliance Industries LimitedADD+3,500
2025-12-31Infosys LimitedREDUCE-2,429
2025-12-31InterGlobe Aviation LimitedREDUCE-1,000
2025-11-30FSN E-Commerce Ventures LimitedNEW+70,000
2025-11-30Ambuja Cements LimitedNEW+26,000
2025-11-30Hindalco Industries LimitedEXIT-19,200
2025-11-30Bank of IndiaADD+14,144
2025-11-30Coromandel International LimitedEXIT-7,000
2025-11-30Cummins India LimitedNEW+5,000
2025-11-30Hindustan Petroleum Corporation LimitedADD+5,000
2025-11-30State Bank of IndiaADD+4,000
2025-11-30Cipla LimitedREDUCE-4,000
2025-11-30HDFC Asset Management Company LimitedREDUCE-2,000
2025-11-30Reliance Industries LimitedADD+2,000
2025-11-30Lupin LimitedADD+1,500
2025-11-30SRF LimitedADD+1,000
2025-11-30Dixon Technologies (India) LimitedEXIT-900
2025-11-30Mahindra & Mahindra LimitedREDUCE-500
2025-10-31Tata Steel LimitedNEW+120,000
2025-10-31Bank of IndiaNEW+108,038