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Sectoral / Thematic · Nippon India Mutual Fund · AMFI code 153276Nippon India Active Momentum Fund
Disclosed for 18 months, Mar 2025 to Aug 2026.Published as: Nippon India Active Momentum Fund (An open-ended equity scheme following momentum theme.)
Portfolio value
₹131 Cr
Mar 2025
- Stocks held
- 40
- Top 10 weight
- 34.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Nippon India Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In March 2025 it disclosed 40 stocks worth ₹131 Cr. Its largest positions were ICICI Bank Limited (5.6%), Bharti Airtel Limited (3.6%), UltraTech Cement Limited (3.5%); the ten largest together made up 34.6% of the portfolio, and Finance was the biggest sector at 10.7% of its equity. Cash and debt stood at 2.7%.
Against 229 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Mar 2025
- Finance (4)10.7%
- Banks (3)9.1%
- Automobiles (3)8.8%
- IT - Software (3)5.8%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Mar 2025
2.7%
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 2.7% in Mar 2025
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.