quant Nifty 100 Index Fund
quant Nifty 100 Index Fund portfolio holdings, Oct 2026: 100 stocks, ₹9.7 cr in listed equity, from quant Mutual Fund's monthly disclosure.
NAV, quant Nifty 100 Index Fund - Direct Plan - Growth Option ₹10.9559 6 Nov 2026 · Source: AMFI Total expense ratio i
The scheme's yearly running cost as a % of its assets, taken out of the NAV a little each day. A regular plan costs more: it pays a distributor's commission.
Of this, the base expense ratio, the part SEBI caps: direct 0.09 %, regular 0.42 %. The rest is brokerage, transaction costs and statutory levies such as GST and STT, as AMFI's file lists them.
Glossary: TER
Direct 10.79 %Regular 11.18 %Category median: direct 0.64 %, regular 1.17 % (79 schemes) · Regular costs ₹390 more a year per ₹1 lakh a year, as of 8 Nov 2026 · Source: AMFI Equity, % of fund 98.8% top 10 stocks 42.9% · as the AMC's file prints % of NAV
This month Sectors Portfolio Returns
This month: Oct 2026 first month collected
How many stocks the scheme bought into, added to, cut or sold out of this month, by share count, so a price move alone never counts.
New — Added — Trimmed — Exited —
Asset mix, Oct 2026 % of fund
How much of the fund sits in listed shares; the rest is foreign shares, debt, money market, cash and other assets.
Listed equity
98.8% Rest, not itemised
1.2%
Rest = foreign shares, debt, money market, cash, REIT/InvIT units and other assets · Source: quant Mutual Fund monthly portfolio
Sectors and top 10, Oct 2026
Sector mix, Oct 2026 % of equity held
How the scheme's equity is spread across sectors at month end.
33.7% 8.5% 7.9% 6.9% 5.5% 5.5% 4.9% 4.9% 4.6% 3.8% 3.5% 3.1% 2.2% 2.0% 2.0% 0.7% 0.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels · Source: quant Mutual Fund monthly portfolio; AMFI Report a wrong number
Large, mid and small cap, Oct 2026 % of equity held
How the scheme's equity splits across large, mid and small companies, on AMFI's list.
Large Cap
98.1% Mid Cap
1.9%
Top 10 holdings % of fund · 42.9% together
Its ten largest stocks, each as a share of the fund.
8.06% 7.60% 5.91% 4.55% 3.44% 3.17% 3.02% 2.65% 2.58% 1.94%
As the AMC's file prints % of NAV · Source: quant Mutual Fund monthly portfolio
Full portfolio, Oct 2026 (100 stocks) largest first, by value
Every listed stock in the month's file, largest first.
Ticker Company
Sector
Shares Value % of fund
HDFCBANK HDFC Bank Ltd. Financial Services 11,470 ₹0.79 cr 8.06%
ICICIBANK ICICI Bank Ltd. Financial Services 5,363 ₹0.75 cr 7.60%
RELIANCE Reliance Industries Ltd. Oil, Gas & Consumable Fuels 5,003 ₹0.58 cr 5.91%
BHARTIARTL Bharti Airtel Ltd. Telecommunication 2,275 ₹0.45 cr 4.55%
LT Larsen & Toubro Ltd. Construction 875 ₹0.34 cr 3.44%
INFY Infosys Ltd. Information Technology 2,642 ₹0.31 cr 3.17%
SBIN State Bank of India Financial Services 3,092 ₹0.30 cr 3.02%
AXISBANK Axis Bank Ltd. Financial Services 2,151 ₹0.26 cr 2.65%
KOTAKBANK Kotak Mahindra Bank Ltd. Financial Services 5,510 ₹0.25 cr 2.58%
BAJFINANCE Bajaj Finance Ltd. Financial Services 2,041 ₹0.19 cr 1.94%
ITC ITC Ltd. Fast Moving Consumer Goods 7,214 ₹0.19 cr 1.94%
TCS Tata Consultancy Services Ltd. Information Technology 763 ₹0.19 cr 1.94%
M&M Mahindra & Mahindra Ltd. Automobile and Auto Components 668 ₹0.19 cr 1.92%
ETERNAL Eternal Ltd. Consumer Services 5,422 ₹0.19 cr 1.89%
SUNPHARMA Sun Pharmaceutical Industries Ltd. Healthcare 792 ₹0.14 cr 1.43%
TITAN Titan Company Ltd. Consumer Durables 309 ₹0.14 cr 1.39%
HINDUNILVR Hindustan Unilever Ltd. Fast Moving Consumer Goods 663 ₹0.12 cr 1.25%
NTPC NTPC Ltd. Power 3,556 ₹0.11 cr 1.14%
HCLTECH HCL Technologies Ltd. Information Technology 788 ₹0.11 cr 1.14%
MARUTI Maruti Suzuki India Ltd. Automobile and Auto Components 97 ₹0.11 cr 1.12%
ADANIPORTS Adani Ports and Special Economic Zone Ltd. Services 586 ₹0.11 cr 1.10%
BSE BSE Ltd. Financial Services 305 ₹0.11 cr 1.09%
TATASTEEL Tata Steel Ltd. Metals & Mining 6,209 ₹0.10 cr 1.06%
BEL Bharat Electronics Ltd. Capital Goods 2,680 ₹0.10 cr 1.01%
ULTRACEMCO Ultratech Cement Ltd. Construction Materials 88 ₹0.10 cr 0.99%
HINDALCO Hindalco Industries Ltd. Metals & Mining 1,083 ₹0.10 cr 0.97%
DIVISLAB Divi's Laboratories Ltd. Healthcare 95 ₹0.09 cr 0.94%
POWERGRID Power Grid Corporation of India Ltd. Power 3,388 ₹0.09 cr 0.91%
JSWSTEEL JSW Steel Ltd. Metals & Mining 720 ₹0.09 cr 0.91%
SHRIRAMFIN Shriram Finance Ltd. Financial Services 1,048 ₹0.09 cr 0.87%
TECHM Tech Mahindra Ltd. Information Technology 475 ₹0.09 cr 0.86%
GRASIM Grasim Industries Ltd. Construction Materials 282 ₹0.08 cr 0.85%
BAJAJ-AUTO Bajaj Auto Ltd. Automobile and Auto Components 81 ₹0.08 cr 0.85%
INDIGO Interglobe Aviation Ltd. Services 169 ₹0.08 cr 0.84%
ASIANPAINT Asian Paints Ltd. Consumer Durables 338 ₹0.08 cr 0.80%
TRENT Trent Ltd. Consumer Services 248 ₹0.07 cr 0.76%
EICHERMOT Eicher Motors Ltd. Automobile and Auto Components 103 ₹0.07 cr 0.75%
TVSMOTOR TVS Motor Company Ltd. Automobile and Auto Components 175 ₹0.07 cr 0.74%
BAJAJFINSV Bajaj Finserv Ltd. Financial Services 435 ₹0.07 cr 0.74%
COALINDIA Coal India Ltd. Oil, Gas & Consumable Fuels 1,792 ₹0.07 cr 0.71%
HAL Hindustan Aeronautics Ltd. Capital Goods 141 ₹0.07 cr 0.69%
ONGC Oil & Natural Gas Corporation Ltd. Oil, Gas & Consumable Fuels 2,906 ₹0.07 cr 0.66%
ADANIENT Adani Enterprises Ltd. Metals & Mining 253 ₹0.07 cr 0.66%
APOLLOHOSP Apollo Hospitals Enterprise Ltd. Healthcare 77 ₹0.07 cr 0.66%
NESTLEIND Nestle India Ltd. Fast Moving Consumer Goods 536 ₹0.06 cr 0.63%
TMCV Tata Motors Ltd. Capital Goods 1,565 ₹0.06 cr 0.63%
DRREDDY Dr. Reddy's Laboratories Ltd. Healthcare 456 ₹0.06 cr 0.63%
ADANIPOWER Adani Power Ltd. Power 3,113 ₹0.06 cr 0.60%
CIPLA Cipla Ltd. Healthcare 421 ₹0.06 cr 0.59%
SBILIFE SBI Life Insurance Co. Ltd. Financial Services 336 ₹0.06 cr 0.57%
MOTHERSON Samvardhana Motherson International Ltd. Automobile and Auto Components 3,305 ₹0.05 cr 0.52%
CHOLAFIN Cholamandalam Investment & Finance Co. Ltd. Financial Services 324 ₹0.05 cr 0.52%
TORNTPHARM Torrent Pharmaceuticals Ltd. Healthcare 110 ₹0.05 cr 0.51%
JIOFIN Jio Financial Services Ltd. Financial Services 2,456 ₹0.05 cr 0.51%
TATACONSUM Tata Consumer Products Ltd. Fast Moving Consumer Goods 487 ₹0.05 cr 0.51%
MAXHEALTH Max Healthcare Institute Ltd. Healthcare 556 ₹0.05 cr 0.48%
VAML Vedanta Aluminium Metal Ltd. Metals & Mining 1,268 ₹0.05 cr 0.46%
CUMMINSIND Cummins India Ltd. Capital Goods 101 ₹0.04 cr 0.46%
TATAPOWER Tata Power Company Ltd. Power 1,256 ₹0.04 cr 0.44%
BPCL Bharat Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels 1,502 ₹0.04 cr 0.43%
HDFCLIFE HDFC Life Insurance Company Ltd. Financial Services 805 ₹0.04 cr 0.43%
TMPV Tata Motors Passenger Vehicles Ltd. Automobile and Auto Components 1,565 ₹0.04 cr 0.42%
CGPOWER CG Power and Industrial Solutions Ltd. Capital Goods 513 ₹0.04 cr 0.42%
BRITANNIA Britannia Industries Ltd. Fast Moving Consumer Goods 88 ₹0.04 cr 0.41%
WIPRO Wipro Ltd. Information Technology 2,026 ₹0.04 cr 0.41%
VBL Varun Beverages Ltd. Fast Moving Consumer Goods 1,023 ₹0.04 cr 0.41%
DMART Avenue Supermarts Ltd. Consumer Services 120 ₹0.04 cr 0.39%
IOC Indian Oil Corporation Ltd. Oil, Gas & Consumable Fuels 2,795 ₹0.04 cr 0.37%
HDFCAMC HDFC Asset Management Co. Ltd. Financial Services 152 ₹0.04 cr 0.36%
PFC Power Finance Corporation Ltd. Financial Services 1,089 ₹0.03 cr 0.35%
GAIL GAIL (India) Ltd. Oil, Gas & Consumable Fuels 2,018 ₹0.03 cr 0.34%
PIDILITIND Pidilite Industries Ltd. Chemicals 232 ₹0.03 cr 0.34%
SOLARINDS Solar Industries India Ltd. Chemicals 18 ₹0.03 cr 0.34%
BANKBARODA Bank of Baroda Financial Services 1,388 ₹0.03 cr 0.34%
DLF DLF Ltd. Realty 479 ₹0.03 cr 0.34%
ADANIENSOL Adani Energy Solutions Ltd. Power 244 ₹0.03 cr 0.33%
BAJAJHLDNG Bajaj Holdings & Investment Ltd. Financial Services 32 ₹0.03 cr 0.33%
ADANIGREEN Adani Green Energy Ltd. Power 250 ₹0.03 cr 0.33%
PNB Punjab National Bank Financial Services 2,577 ₹0.03 cr 0.32%
VEDL Vedanta Ltd. Metals & Mining 1,317 ₹0.03 cr 0.32%
POLYCAB Polycab India Ltd. Capital Goods 40 ₹0.03 cr 0.32%
CANBK Canara Bank Financial Services 2,514 ₹0.03 cr 0.30%
JINDALSTEL Jindal Steel Ltd. Metals & Mining 277 ₹0.03 cr 0.30%
LTM LTM Ltd. Information Technology 69 ₹0.03 cr 0.30%
BOSCHLTD Bosch Ltd. Automobile and Auto Components 6 ₹0.03 cr 0.29%
UNIONBANK Union Bank of India Financial Services 1,445 ₹0.03 cr 0.27%
ABB ABB India Ltd. Capital Goods 39 ₹0.03 cr 0.25%
POWERINDIA Hitachi Energy India Ltd. Capital Goods 9 ₹0.02 cr 0.25%
GODREJCP Godrej Consumer Products Ltd. Fast Moving Consumer Goods 300 ₹0.02 cr 0.25%
IDEA Vodafone Idea Ltd. Telecommunication 20,601 ₹0.02 cr 0.25%
ZYDUSLIFE Zydus Lifesciences Ltd. Healthcare 185 ₹0.02 cr 0.23%
SIEMENS Siemens Ltd. Capital Goods 66 ₹0.02 cr 0.22%
HYUNDAI Hyundai Motor India Ltd. Automobile and Auto Components 106 ₹0.02 cr 0.21%
MUTHOOTFIN Muthoot Finance Ltd. Financial Services 80 ₹0.02 cr 0.20%
ENRIN Siemens Energy India Ltd. Capital Goods 66 ₹0.02 cr 0.19%
HINDZINC Hindustan Zinc Ltd. Metals & Mining 359 ₹0.02 cr 0.18%
AMBUJACEM Ambuja Cements Ltd. Construction Materials 466 ₹0.02 cr 0.16%
TATACAP TATA Capital Ltd. Financial Services 411 ₹0.01 cr 0.13%
IRFC Indian Railway Finance Corporation Ltd. Financial Services 1,676 ₹0.01 cr 0.12%
MAZDOCK Mazagon Dock Shipbuilders Ltd. Capital Goods 56 ₹0.01 cr 0.10%
Show all 100 stocks Show the first 15
Equity rows as disclosed, Oct 2026. Source: quant Mutual Fund monthly portfolio . Report a wrong number
Large, mid and small caps, % of net assets, last 12 months AMFI list in force each month
Month Large Mid Small Not in AMFI's list AMFI list
Oct 2026 96.9% 1.9% 0.0% 0.0% Jun 2026
Equity holdings' % of net assets each month, by AMFI's cap list in force that month. Sources: quant Mutual Fund monthly portfolios; AMFI. How to read
Portfolio turnover, from holdings equity only · month-end snapshots
Month Bought Sold Turnover
Oct 2026 — — —
The lower of bought and sold over the average equity value, from month-end holdings; it can differ from the fund house's own figure. Source: quant Mutual Fund monthly portfolios. How to read
Returns, quant Nifty 100 Index Fund - Direct Plan - Growth Option NAV to NAV · Source: AMFI
What the plan's NAV did over each period, as AMFI publishes it.
Period Return From To
Since first NAV +8.58 % in total
29 Oct 2026 · NAV ₹10.0905 6 Nov 2026 · NAV ₹10.9559
Past performance may not be sustained in future.
Change in the plan's NAV between the two dates shown, as AMFI publishes the NAVs. Source: AMFI NAV files (plan code 154822). How to read Report a wrong number
Not enough NAV history stored yet for rolling returns, calendar-year returns and a monthly SIP.
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