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Nippon India Quant Fund (Jan to Mar 2025)

Nav 1: 40.9695

Date : 21-Mar-2025

Average AUM : 300.50

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank69.76.40%
ICICI BankPrivate sector bank81.37.47%
Tata Consultancy ServicesComputers - software & consulting10.50.00%
Larsen & ToubroCivil construction575.24%
InfosysComputers - software & consulting52.64.83%
State Bank Of IndiaPublic sector bank61.45.64%
Reliance IndustriesRefineries & marketing676.15%
ITCDiversified fmcg9.10.00%
National Thermal Power CorporationPower generation28.52.62%
Bajaj Auto2/3 wheelers15.90.00%
Bajaj FinanceNon banking financial company (nbfc)22.32.05%
Hindustan AeronauticsAerospace & defense14.90.00%
Tata MotorsPassenger cars & utility vehicles18.90.00%
Mahindra & MahindraPassenger cars & utility vehicles37.83.47%
Cummins IndiaCompressors, pumps & diesel engines20.61.89%
Coal IndiaCoal16.70.00%
Power Finance CorporationFinancial institution24.72.27%
ZomatoE-retail/ e-commerce17.80.00%
Oil & Natural Gas CorporationOil exploration & production110.00%
United BreweriesBreweries & distilleries14.60.00%
VedantaDiversified metals25.92.38%
Shriram FinanceNon banking financial company (nbfc)20.41.87%
Procter & Gamble Hygiene & Health CarePersonal care16.80.00%
DLFResidential, commercial projects16.40.00%
ABB IndiaHeavy electrical equipment11.90.00%
Motherson Sumi SystemsAuto components & equipments11.90.00%
Tube Investments Of IndiaAuto components & equipments12.90.00%
Petronet LNGLpg/cng/png/lng supplier14.51.33%
Torrent PharmaceuticalsPharmaceuticals15.90.00%
HDFC Asset Management CoAsset management company20.11.85%
TVS Motor Company2/3 wheelers27.62.53%
Rural Electrification CorporationFinancial institution14.20.00%
Colgate - Palmolive (India)Personal care14.50.00%
Federal BankPrivate sector bank170.00%
LupinPharmaceuticals22.62.08%
NMDCIndustrial minerals11.70.00%
GAIL (India)Gas transmission/marketing13.30.00%
Indusind BankPrivate sector bank14.60.00%
BoschAuto components & equipments9.90.00%
Bharti AirtelTelecom - cellular & fixed line services43.33.98%
HDFC Life Insurance CompanyLife insurance220.00%
VoltasHousehold appliances11.40.00%
Indus TowersTelecom - infrastructure15.20.00%
Dixon Technologies (India)Consumer electronics140.00%
Varun BeveragesOther beverages14.20.00%
Zydus LifesciencesPharmaceuticals12.50.00%
InterGlobe AviationAirline17.70.00%
Bharat ElectronicsAerospace & defense42.73.92%
United SpiritsBreweries & distilleries12.90.00%
HDFC BankPrivate sector bank55.76.73%
ICICI BankPrivate sector bank54.76.61%
InfosysComputers - software & consulting46.75.64%
Reliance IndustriesRefineries & marketing45.35.47%
Tata Consultancy ServicesComputers - software & consulting43.35.23%
Larsen & ToubroCivil construction33.74.07%
Bharti AirtelTelecom - cellular & fixed line services31.83.84%
State Bank Of IndiaPublic sector bank28.63.45%
National Thermal Power CorporationPower generation27.13.27%
Power Finance CorporationFinancial institution24.52.96%
Mahindra & MahindraPassenger cars & utility vehicles24.42.95%
Bajaj Auto2/3 wheelers21.82.63%
Bajaj FinanceNon banking financial company (nbfc)21.62.61%
VedantaDiversified metals20.12.43%
VoltasHousehold appliances19.62.37%
Coal IndiaCoal19.42.35%
HDFC Life Insurance CompanyLife insurance19.42.34%
InterGlobe AviationAirline19.32.33%
Shriram FinanceNon banking financial company (nbfc)18.92.28%
Tata MotorsPassenger cars & utility vehicles18.92.28%
Dixon Technologies (India)Consumer electronics18.42.23%
Petronet LNGLpg/cng/png/lng supplier18.42.22%
Motherson Sumi SystemsAuto components & equipments18.22.19%
Cummins IndiaCompressors, pumps & diesel engines16.51.99%
Torrent PharmaceuticalsPharmaceuticals16.41.98%
Indus TowersTelecom - infrastructure15.21.83%
Bharat ElectronicsAerospace & defense151.81%
Colgate - Palmolive (India)Personal care14.61.76%
Hindustan AeronauticsAerospace & defense141.70%
Federal BankPrivate sector bank13.21.60%
ZomatoE-retail/ e-commerce12.81.54%
TVS Motor Company2/3 wheelers12.71.53%
Oil & Natural Gas CorporationOil exploration & production12.21.48%
ABB IndiaHeavy electrical equipment11.11.34%
United SpiritsBreweries & distilleries10.81.30%
Zydus LifesciencesPharmaceuticals12.50.00%
Varun BeveragesOther beverages14.20.00%
Tube Investments Of IndiaAuto components & equipments12.90.00%
Rural Electrification CorporationFinancial institution14.20.00%
Oberoi RealtyResidential, commercial projects14.50.00%
Alkem LaboratoriesPharmaceuticals17.30.00%
Havells IndiaConsumer electronics11.30.00%
Persistent SystemsComputers - software & consulting10.60.00%
Tech MahindraComputers - software & consulting31.42.88%
Persistent SystemsComputers - software & consulting13.41.61%
Tech MahindraComputers - software & consulting12.11.45%
Sun Pharmaceutical IndustriesPharmaceuticals29.30.00%
Vedant FashionsSpeciality retail12.90.00%
Hindalco IndustriesAluminium16.30.00%
Bank Of BarodaPublic sector bank18.10.00%
MaricoPersonal care18.10.00%
Mazagon Dock ShipbuildersShip building & allied services160.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)19.90.00%
Page IndustriesGarments & apparels18.21.67%
Eicher Motors2/3 wheelers21.41.96%
One 97 CommunicationsFinancial technology (fintech)8.70.00%
Indian Hotels CompanyHotels & resorts18.50.00%
Coromandel InternationalFertilizers14.90.00%
Grasim IndustriesCement & cement products20.50.00%
Bharat Petroleum CorporationRefineries & marketing18.10.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles27.72.55%
SRFSpecialty chemicals23.10.00%
NTPC Green EnergyPower generation16.70.00%
Divis LaboratoriesPharmaceuticals19.80.00%
Muthoot FinanceNon banking financial company (nbfc)28.72.64%
Britannia IndustriesPackaged foods19.91.83%
Dalmia BharatCement & cement products19.90.00%
CiplaPharmaceuticals12.30.00%
Tata Power CoIntegrated power utilities130.00%
Power Grid Corporation of IndiaPower - transmission12.40.00%
SBI Life Insurance CoLife insurance201.84%
Shree CementCement & cement products190.00%
CoforgeComputers - software & consulting150.00%
Hindustan UnileverDiversified fmcg11.91.09%
Apollo Hospitals EnterprisesHospital24.42.24%
Steel Authority Of IndiaIron & steel products13.50.00%
Hindustan Petroleum CorporationRefineries & marketing19.21.77%
TVS Motor Company - Preference Shares2/3 wheelers0.40.03%
EternalE-retail/ e-commerce20.20.00%
Tata SteelIron & steel products23.22.13%
Bank Of IndiaPublic sector bank20.11.84%
FSN E-Commerce VenturesE-retail/ e-commerce191.75%
Ambuja CementsCement & cement products15.31.41%
GE T&D IndiaHeavy electrical equipment22.32.05%
Kwality Walls (India)Dairy products0.40.04%
Tata Consumer ProductsTea & coffee15.91.46%