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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
₹150 Cr
up ₹19.3 Cr vs Mar 2025
- Stocks held
- 40
- unchanged
- Top 10 weight
- 37.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 6
Nippon India Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In April 2025 it disclosed 40 stocks worth ₹150 Cr, up ₹19.3 Cr from Mar 2025. Its largest positions were ICICI Bank Limited (7.6%), Bharti Airtel Limited (3.9%), Mahindra & Mahindra Limited (3.8%); the ten largest together made up 37.7% of the portfolio, and Banks was the biggest sector at 13.5% of its equity. Cash and debt stood at 2.2%. Compared with Mar 2025 the fund entered 6 new stocks and exited 6.
Against 229 other Sectoral / Thematic funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.60% | up 1.99 pts | ₹11.4 Cr | up ₹4.1 Cr | Added |
| Bharti Airtel Limited | 3.91% | up 0.27 pts | ₹5.9 Cr | up ₹1.1 Cr | Added |
| Mahindra & Mahindra Limited | 3.83% | up 0.44 pts | ₹5.8 Cr | up ₹1.3 Cr | Added |
| UltraTech Cement Limited | 3.43% | down 0.02 pts | ₹5.2 Cr | up ₹63 L | Added |
| Hitachi Energy India Limited | 3.38% | up 1.26 pts | ₹5.1 Cr | up ₹2.3 Cr | Added |
| Reliance Industries Limited | 3.37% | up 3.37 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| Bharat Electronics Limited | 3.34% | up 0.03 pts | ₹5 Cr | up ₹69 L | Added |
| Vedanta Limited | 3.21% | up 0.01 pts | ₹4.8 Cr | up ₹63 L | Added |
| Max Healthcare Institute Limited | 2.92% | up 0.11 pts | ₹4.4 Cr | up ₹70 L | Added |
| InterGlobe Aviation Limited | 2.68% | down 0.32 pts | ₹4 Cr | up ₹10 L | Added |
| United Spirits Limited | 2.60% | up 0.37 pts | ₹3.9 Cr | up ₹99 L | Added |
| Divi's Laboratories Limited | 2.55% | down 0.01 pts | ₹3.8 Cr | up ₹48 L | Added |
| The Indian Hotels Company Limited | 2.50% | down 0.14 pts | ₹3.8 Cr | up ₹30 L | Added |
| PB Fintech Limited | 2.49% | down 0.30 pts | ₹3.7 Cr | up ₹8 L | Added |
| Eicher Motors Limited | 2.42% | down 0.25 pts | ₹3.6 Cr | up ₹14 L | Added |
| Dixon Technologies (India) Limited | 2.39% | up 0.19 pts | ₹3.6 Cr | up ₹71 L | Added |
| Bajaj Finserv Limited | 2.27% | up 2.27 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| Mazagon Dock Shipbuilders Limited | 2.25% | up 0.24 pts | ₹3.4 Cr | up ₹75 L | Added |
| Cash, TREPS & receivables | 2.23% | down 0.47 pts | ₹3.4 Cr | down ₹19 L | Trimmed |
| SRF Limited | 2.20% | up 0.08 pts | ₹3.3 Cr | up ₹53 L | Added |
| Cholamandalam Investment and Finance Company Limited | 2.14% | up 0.05 pts | ₹3.2 Cr | up ₹47 L | Added |
| Coromandel International Limited | 2.13% | down 0.06 pts | ₹3.2 Cr | up ₹34 L | Added |
| Info Edge (India) Limited | 2.05% | down 0.34 pts | ₹3.1 Cr | down ₹5 L | Trimmed |
| JK Cement Limited | 2.04% | down 0.01 pts | ₹3.1 Cr | up ₹37 L | Added |
| Bajaj Finance Limited | 2.01% | down 1.42 pts | ₹3 Cr | down ₹1.5 Cr | Trimmed |
| Macrotech Developers Limited | 2.00% | down 0.06 pts | ₹3 Cr | up ₹30 L | Added |
| City Union Bank Limited | 2.00% | up 0.17 pts | ₹3 Cr | up ₹61 L | Added |
| Krishna Institute Of Medical Sciences Limited | 1.99% | down 0.23 pts | ₹3 Cr | up ₹8 L | Added |
| PG Electroplast Limited | 1.97% | up 0.84 pts | ₹3 Cr | up ₹1.5 Cr | Added |
| Lemon Tree Hotels Limited | 1.91% | down 0.03 pts | ₹2.9 Cr | up ₹33 L | Added |
| Muthoot Finance Limited | 1.89% | down 0.26 pts | ₹2.8 Cr | up ₹2 L | Added |
| Indian Bank | 1.88% | up 1.88 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| DLF Limited | 1.80% | down 0.28 pts | ₹2.7 Cr | down ₹2 L | Trimmed |
| TVS Motor Company Limited | 1.78% | up 1.78 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Manappuram Finance Limited | 1.77% | up 1.77 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Karur Vysya Bank Limited | 1.74% | up 0.30 pts | ₹2.6 Cr | up ₹73 L | Added |
| Coforge Limited | 1.70% | up 0.15 pts | ₹2.6 Cr | up ₹53 L | Added |
| SBI Life Insurance Company Limited | 1.65% | up 1.65 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Blue Star Limited | 1.59% | down 0.37 pts | ₹2.4 Cr | down ₹17 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.32% | down 1.43 pts | ₹2 Cr | down ₹1.6 Cr | Trimmed |
| Persistent Systems Limited | 1.06% | down 1.04 pts | ₹1.6 Cr | down ₹1.2 Cr | Trimmed |
What changed, Mar 2025 to Apr 2025
New New positions (6)
- Reliance Industries Limited3.4% · ₹5.1 Cr
- Bajaj Finserv Limited2.3% · ₹3.4 Cr
- Indian Bank1.9% · ₹2.8 Cr
- TVS Motor Company Limited1.8% · ₹2.7 Cr
- Manappuram Finance Limited1.8% · ₹2.7 Cr
- SBI Life Insurance Company Limited1.6% · ₹2.5 Cr
Exited Exited (6)
- Maruti Suzuki India Limitedwas 2.5% · ₹3.3 Cr
- Welspun Corp Limitedwas 2.2% · ₹2.9 Cr
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
Compared with
Since Mar 2025, the weight rose most in Banks (+4.4 pts) and Petroleum Products (+3.4 pts), and fell most in IT - Software (−3.0 pts) and Industrial Products (−2.2 pts).
- Banks9.1% → 13.5%+4.4 pts
- Petroleum Products0.0% → 3.4%new+3.4 pts
- Insurance0.0% → 1.7%new+1.7 pts
- Electrical Equipment2.2% → 3.5%+1.3 pts
- Finance10.7% → 11.7%+0.9 pts
- Consumer Durables5.4% → 6.1%+0.7 pts
- IT - Software5.8% → 2.8%−3.0 pts
- Industrial Products2.2% → 0.0%exited−2.2 pts
- Financial Technology (fintech)4.6% → 2.5%−2.1 pts
- Capital Markets2.0% → 0.0%exited−2.0 pts
- Chemicals & Petrochemicals4.0% → 2.3%−1.7 pts
- Automobiles8.8% → 8.2%−0.6 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2025 | Apr 2025 |
|---|---|---|
| Banks | 9.1% | 13.5% |
| Finance | 10.7% | 11.7% |
| Automobiles | 8.8% | 8.2% |
| Consumer Durables | 5.4% | 6.1% |
| Cement & Cement Products | 5.7% | 5.6% |
| Healthcare Services | 5.2% | 5.0% |
| Leisure Services | 4.7% | 4.5% |
| Telecom - Services | 3.7% | 4.0% |
| Realty | 4.3% | 3.9% |
| Electrical Equipment | 2.2% | 3.5% |
Allocation in Apr 2025change vs Mar 2025
- Banks (4)13.5%▲ 4.4 pts
- Finance (6)11.7%▲ 0.9 pts
- Automobiles (3)8.2%▼ 0.6 pts
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, Apr 2025
2.2%
▼ 0.5 pts vs Mar 2025
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.2% – 2.7%
- lowest to highest · record 2.7% in Mar 2025
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.