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Nippon India Quant Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 36 |
| Top 10 Stocks (%) | 48.660000000000004 % |
| Top 5 Stocks (%) | 30.53 % |
| Top 3 Stocks (%) | 20.43 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
84.323503 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
14.566497 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 29.780000000000005 % | 32.76 Cr | 30.3 % | 32.43 Cr | 30.49 % | 31.4 Cr | 33.14 % | 33.6 Cr | 32.910000000000004 % | 31.97 Cr | 31.080000000000005 % | 29.77 Cr | 31.78 % | 29.28 Cr | 29.619999999999997 % | 26.96 Cr | 27.349999999999998 % | 24.06 Cr | 27.009999999999998 % | 22.46 Cr | 25.46 % | 21.89 Cr | 26.240000000000002 % | 21.71 Cr | 27.900000000000006 % | 21.63 Cr | 30.880000000000003 % | 21.85 Cr | 32.02 % | 20.77 Cr | 31.55 % | 19.87 Cr | 31.130000000000003 % | 18.47 Cr | 30.770000000000003 % | 17.35 Cr | 31.66 % | 17.06 Cr | |
| Energy | 11.290000000000001 % | 12.42 Cr | 10.200000000000001 % | 10.91 Cr | 9.78 % | 10.07 Cr | 12.27 % | 12.43 Cr | 11.6 % | 11.26 Cr | 10.08 % | 9.65 Cr | 8.870000000000001 % | 8.17 Cr | 8.59 % | 7.81 Cr | 9.21 % | 8.1 Cr | 10.07 % | 8.38 Cr | 11.740000000000002 % | 10.09 Cr | 12.44 % | 10.29 Cr | 11.14 % | 8.63 Cr | 11.060000000000002 % | 7.82 Cr | 11.29 % | 7.32 Cr | 13.260000000000002 % | 8.34 Cr | 11.670000000000002 % | 6.92 Cr | 12.569999999999999 % | 7.08 Cr | 12.35 % | 6.65 Cr | |
| Automobile | 10.98 % | 12.08 Cr | 10.9 % | 11.67 Cr | 11.19 % | 11.53 Cr | 7.4399999999999995 % | 7.54 Cr | 6.71 % | 6.52 Cr | 5.68 % | 5.44 Cr | 6.26 % | 5.76 Cr | 8.67 % | 7.89 Cr | 9.100000000000001 % | 8 Cr | 9.629999999999999 % | 8 Cr | 10.170000000000002 % | 8.73 Cr | 11.579999999999998 % | 9.59 Cr | 13.879999999999999 % | 10.77 Cr | 14.189999999999998 % | 10.04 Cr | 11.03 % | 7.15 Cr | 10.81 % | 6.8 Cr | 13.17 % | 7.82 Cr | 14.700000000000003 % | 8.27 Cr | 12.879999999999999 % | 6.94 Cr | |
| Technology | 7.8 % | 8.57 Cr | 7.840000000000001 % | 8.39 Cr | 7.83 % | 8.06 Cr | 6.91 % | 7 Cr | 5.0 % | 4.86 Cr | 5.8100000000000005 % | 5.56 Cr | 8.3 % | 7.64 Cr | 12.219999999999999 % | 11.12 Cr | 12.09 % | 10.63 Cr | 11.95 % | 9.94 Cr | 9.96 % | 8.55 Cr | 10.870000000000001 % | 8.99 Cr | 11.2 % | 8.68 Cr | 9.95 % | 7.03 Cr | 6.1000000000000005 % | 3.95 Cr | 5.859999999999999 % | 3.69 Cr | 8.739999999999998 % | 5.18 Cr | 10.14 % | 5.7 Cr | 9.29 % | 5 Cr | |
| Capital Goods | 7.430000000000001 % | 8.17 Cr | 5.08 % | 5.44 Cr | 5.16 % | 5.3 Cr | 5.08 % | 5.15 Cr | 5.12 % | 4.97 Cr | 5.01 % | 4.79 Cr | 4.68 % | 4.31 Cr | 8.190000000000001 % | 7.45 Cr | 6.76 % | 5.95 Cr | 9.33 % | 7.75 Cr | 10.21 % | 8.77 Cr | 9.07 % | 7.5 Cr | 8.34 % | 6.46 Cr | 7.4 % | 5.23 Cr | 8.08 % | 5.23 Cr | 5.98 % | 3.76 Cr | 7.6899999999999995 % | 4.56 Cr | 7.26 % | 4.08 Cr | 6.59 % | 3.55 Cr | |
| Construction | 5.01 % | 5.51 Cr | 5.08 % | 5.44 Cr | 6.39 % | 6.57 Cr | 6.85 % | 6.94 Cr | 5.11 % | 4.96 Cr | 4.71 % | 4.51 Cr | 4.74 % | 4.36 Cr | 6.17 % | 5.62 Cr | 5.5600000000000005 % | 4.88 Cr | 5.73 % | 4.76 Cr | 5.76 % | 4.95 Cr | 4.07 % | 3.37 Cr | 4.48 % | 3.47 Cr | 6.4799999999999995 % | 4.58 Cr | 6.93 % | 4.5 Cr | 6.74 % | 4.24 Cr | 7.41 % | 4.39 Cr | 6.42 % | 3.62 Cr | 6.4799999999999995 % | 3.49 Cr | |
| Communication | 4.21 % | 4.63 Cr | 4.22 % | 4.51 Cr | 4.01 % | 4.13 Cr | 4.15 % | 4.21 Cr | 4.2 % | 4.08 Cr | 3.7 % | 3.54 Cr | 3.57 % | 3.29 Cr | 3.84 % | 3.49 Cr | 4.07 % | 3.57 Cr | 4.07 % | 3.38 Cr | 4.18 % | 3.59 Cr | 5.67 % | 4.69 Cr | 5.23 % | 4.05 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 4.01 % | 4.4 Cr | 4.15 % | 4.44 Cr | 4.42 % | 4.55 Cr | 2.83 % | 2.86 Cr | 6.290000000000001 % | 6.1 Cr | 6.609999999999999 % | 6.32 Cr | 6.17 % | 5.68 Cr | 4.52 % | 4.11 Cr | 3.8099999999999996 % | 3.35 Cr | 3.6500000000000004 % | 3.03 Cr | 4.08 % | 3.5 Cr | 3.06 % | 2.53 Cr | 3.59 % | 2.78 Cr | 9.42 % | 6.66 Cr | 9.190000000000001 % | 5.96 Cr | 9.35 % | 5.88 Cr | 6.74 % | 4 Cr | 6.290000000000001 % | 3.54 Cr | 8.879999999999999 % | 4.78 Cr | |
| Healthcare | 3.9299999999999997 % | 4.32 Cr | 5.48 % | 5.87 Cr | 5.1 % | 5.25 Cr | 5.3100000000000005 % | 5.38 Cr | 4.54 % | 4.41 Cr | 6.45 % | 6.18 Cr | 6.29 % | 5.79 Cr | 7.0 % | 6.37 Cr | 6.17 % | 5.42 Cr | 3.89 % | 3.23 Cr | 3.62 % | 3.1 Cr | 1.98 % | 1.63 Cr | 3.5300000000000002 % | 2.73 Cr | 2.77 % | 1.96 Cr | 3.41 % | 2.21 Cr | 5.9 % | 3.72 Cr | 5.95 % | 3.53 Cr | 3.9299999999999997 % | 2.21 Cr | 4.19 % | 2.26 Cr | |
| Metals & Mining | 3.88 % | 4.27 Cr | 5.18 % | 5.54 Cr | 2.89 % | 2.97 Cr | 1.89 % | 1.91 Cr | 4.43 % | 4.29 Cr | 4.37 % | 4.17 Cr | 4.86 % | 4.48 Cr | 4.41 % | 4.02 Cr | 4.01 % | 3.52 Cr | 2.79 % | 2.32 Cr | 2.86 % | 2.46 Cr | 2.43 % | 2.01 Cr | 2.03 % | 1.57 Cr | 2.05 % | 1.45 Cr | 3.33 % | 2.16 Cr | 4.24 % | 2.66 Cr | 3.51 % | 2.08 Cr | 4.12 % | 2.32 Cr | 2.45 % | 1.31 Cr | |
| Services | 3.3 % | 3.62 Cr | 2.36 % | 2.53 Cr | 4.4 % | 4.53 Cr | 2.62 % | 2.65 Cr | 4.37 % | 4.24 Cr | 5.340000000000001 % | 5.11 Cr | 6.54 % | 6.02 Cr | 3.59 % | 3.26 Cr | 5.38 % | 4.73 Cr | 4.01 % | 3.33 Cr | 4.49 % | 3.85 Cr | 3.87 % | 3.2 Cr | 0 % | 0 | 2.15 % | 1.52 Cr | 1.93 % | 1.25 Cr | 2.15 % | 1.35 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 2.1 % | 2.3 Cr | 3.17 % | 3.39 Cr | 3.5300000000000002 % | 3.63 Cr | 2.12 % | 2.15 Cr | 1.89 % | 1.83 Cr | 1.85 % | 1.77 Cr | 1.72 % | 1.58 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 1.85 % | 2.03 Cr | 1.83 % | 1.95 Cr | 1.74 % | 1.79 Cr | 2.0 % | 2.02 Cr | 2.0 % | 1.94 Cr | 1.94 % | 1.85 Cr | 1.49 % | 1.37 Cr | 0 % | 0 | 2.24 % | 1.97 Cr | 2.6 % | 2.16 Cr | 2.34 % | 2.01 Cr | 2.34 % | 1.93 Cr | 2.42 % | 1.87 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 1.8 % | 1.98 Cr | 2.12 % | 2.26 Cr | 2.17 % | 2.23 Cr | 2.41 % | 2.44 Cr | 2.15 % | 2.08 Cr | 2.14 % | 2.05 Cr | 1.74 % | 1.6 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 1.52 % | 1.66 Cr | 0 % | 0 | 0 % | 0 | 1.98 % | 2 Cr | 0 % | 0 | 2.14 % | 2.05 Cr | 1.98 % | 1.82 Cr | 0 % | 0 | 0 % | 0 | 2.01 % | 1.67 Cr | 2.2 % | 1.88 Cr | 2.35 % | 1.94 Cr | 2.22 % | 1.72 Cr | 2.21 % | 1.56 Cr | 2.8 % | 1.81 Cr | 2.67 % | 1.68 Cr | 2.4 % | 1.42 Cr | 2.4 % | 1.35 Cr | 4.359999999999999 % | 2.34 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.48 % | 8.22 Cr | 7.48% | 7.66% | 7.94% |
| Reliance Industries Ltd. | Energy | 6.85 % | 7.53 Cr | 6.85% | 5.63% | 4.29% |
| ICICI Bank Ltd. | Financial | 6.1 % | 6.71 Cr | 6.1% | 7.72% | 8.78% |
| State Bank of India | Financial | 5.09 % | 5.59 Cr | 5.09% | 4.49% | 4.44% |
| Larsen & Toubro Ltd. | Construction | 5.01 % | 5.51 Cr | 5.01% | 4.8% | 4.74% |
| Bharti Airtel Ltd. | Communication | 4.21 % | 4.63 Cr | 4.21% | 4.01% | 3.57% |
| Infosys Ltd. | Technology | 4.05 % | 4.45 Cr | 4.05% | 4.2% | 5.11% |
| Mahindra & Mahindra Ltd. | Automobile | 3.54 % | 3.89 Cr | 3.54% | 3.66% | 2.19% |
| Bharat Electronics Ltd. | Capital Goods | 3.45 % | 3.79 Cr | 3.45% | 3.73% | 3.11% |
| Maruti Suzuki India Ltd. | Automobile | 2.88 % | 3.17 Cr | 2.88% | 2.96% | 1.75% |
| Bajaj Finance Ltd. | Financial | 2.87 % | 3.15 Cr | 2.87% | 3.1% | 3.49% |
| Muthoot Finance Ltd. | Financial | 2.6 % | 2.85 Cr | 2.6% | 2.24% | -- |
| TVS Motor Company Ltd. | Automobile | 2.54 % | 2.78 Cr | 2.54% | 2.5% | -- |
| NTPC Ltd. | Energy | 2.4 % | 2.63 Cr | 2.4% | 2.64% | 2.62% |
| Tech Mahindra Ltd. | Technology | 2.39 % | 2.62 Cr | 2.39% | 2.24% | 1.54% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.11 % | 2.31 Cr | 2.11% | 2.44% | -- |
| Power Finance Corporation Ltd. | Financial | 2.1 % | 2.31 Cr | 2.1% | 2.59% | 2.54% |
| SRF Ltd. | Chemicals | 2.1 % | 2.3 Cr | 2.1% | 1.78% | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.04 % | 2.24 Cr | 2.04% | 1.51% | -- |
| Cummins India Ltd. | Capital Goods | 2.02 % | 2.21 Cr | 2.02% | -- | -- |
| Lupin Ltd. | Healthcare | 2.01 % | 2.21 Cr | 2.01% | 1.48% | 1.76% |
| Eicher Motors Ltd. | Automobile | 1.99 % | 2.19 Cr | 1.99% | 2.04% | 2.32% |
| GE Vernova T&D India Ltd | Capital Goods | 1.96 % | 2.16 Cr | 1.96% | -- | -- |
| Tata Steel Ltd. | Metals & Mining | 1.96 % | 2.16 Cr | 1.96% | -- | -- |
| HDFC Asset Management Company Ltd. | Financial | 1.94 % | 2.13 Cr | 1.94% | 2.69% | 1.74% |
| Vedanta Ltd. | Metals & Mining | 1.92 % | 2.11 Cr | 1.92% | 1.58% | 2.64% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.92 % | 2.11 Cr | 1.92% | 1.87% | -- |
| Britannia Industries Ltd. | Consumer Staples | 1.86 % | 2.05 Cr | 1.86% | 1.98% | -- |
| SBI Life Insurance Company Ltd. | Insurance | 1.85 % | 2.03 Cr | 1.85% | 1.74% | -- |
| Page Industries Ltd. | Textiles | 1.8 % | 1.98 Cr | 1.8% | 2.17% | 1.74% |
| FSN E-Commerce Ventures Ltd. | Services | 1.69 % | 1.85 Cr | 1.69% | -- | -- |
| Interglobe Aviation Ltd. | Services | 1.61 % | 1.77 Cr | 1.61% | 2.44% | 2.5% |
| Bank of India | Financial | 1.6 % | 1.75 Cr | 1.6% | -- | -- |
| Ambuja Cements Ltd. | Materials | 1.52 % | 1.66 Cr | 1.52% | -- | -- |
| Coforge Ltd. | Technology | 1.36 % | 1.49 Cr | 1.36% | 1.39% | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.03 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.22 Cr | -- | 8.22 Cr |
| Reliance Industries Ltd. | Energy | 7.53 Cr | -- | 7.53 Cr |
| ICICI Bank Ltd. | Financial | 6.71 Cr | -- | 6.71 Cr |
| State Bank of India | Financial | 5.59 Cr | -- | 5.59 Cr |
| Larsen & Toubro Ltd. | Construction | 5.51 Cr | -- | 5.51 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| FSN E-Commerce Ventures Ltd. | Services | 1.85 Cr | -- | 1.85 Cr |
| Interglobe Aviation Ltd. | Services | 1.77 Cr | -- | 1.77 Cr |
| Bank of India | Financial | 1.75 Cr | -- | 1.75 Cr |
| Ambuja Cements Ltd. | Materials | 1.66 Cr | -- | 1.66 Cr |
| Coforge Ltd. | Technology | 1.49 Cr | -- | 1.49 Cr |