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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
₹180 Cr
up ₹29.8 Cr vs Apr 2025
- Stocks held
- 40
- unchanged
- Top 10 weight
- 37.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 11 in · 11 out
- added to 10, trimmed 10
Nippon India Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In May 2025 it disclosed 40 stocks worth ₹180 Cr, up ₹29.8 Cr from Apr 2025. Its largest positions were ICICI Bank Limited (6.4%), RBL Bank Limited (4.0%), Bharat Electronics Limited (3.9%); the ten largest together made up 37.4% of the portfolio, and Banks was the biggest sector at 21.1% of its equity. Cash and debt stood at 3.8%. Compared with Apr 2025 the fund entered 11 new stocks and exited 11.
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
55%
Holds more cash than 55% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 6.43% | down 1.17 pts | ₹11.6 Cr | up ₹15 L | Added |
| RBL Bank Limited | 4.02% | up 4.02 pts | ₹7.2 Cr | up ₹7.2 Cr | New |
| Bharat Electronics Limited | 3.95% | up 0.61 pts | ₹7.1 Cr | up ₹2.1 Cr | Added |
| Cash, TREPS & receivables | 3.82% | up 1.59 pts | ₹6.9 Cr | up ₹3.5 Cr | Added |
| HDFC Bank Limited | 3.40% | up 3.40 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| Bharti Airtel Limited | 3.40% | down 0.51 pts | ₹6.1 Cr | up ₹25 L | Added |
| Hitachi Energy India Limited | 3.32% | down 0.06 pts | ₹6 Cr | up ₹90 L | Added |
| Axis Bank Limited | 3.31% | up 3.31 pts | ₹6 Cr | up ₹6 Cr | New |
| Mahindra & Mahindra Limited | 3.25% | down 0.58 pts | ₹5.8 Cr | up ₹9 L | Added |
| UltraTech Cement Limited | 3.20% | down 0.24 pts | ₹5.8 Cr | up ₹59 L | Added |
| TVS Motor Company Limited | 3.09% | up 1.31 pts | ₹5.6 Cr | up ₹2.9 Cr | Added |
| Bajaj Finance Limited | 3.06% | up 1.05 pts | ₹5.5 Cr | up ₹2.5 Cr | Added |
| SBI Life Insurance Company Limited | 2.82% | up 1.17 pts | ₹5.1 Cr | up ₹2.6 Cr | Added |
| InterGlobe Aviation Limited | 2.81% | up 0.13 pts | ₹5.1 Cr | up ₹1 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.76% | up 0.62 pts | ₹5 Cr | up ₹1.8 Cr | Added |
| Divi's Laboratories Limited | 2.57% | up 0.02 pts | ₹4.6 Cr | up ₹79 L | Added |
| Vedanta Limited | 2.54% | down 0.67 pts | ₹4.6 Cr | down ₹25 L | Trimmed |
| NTPC Green Energy Limited | 2.47% | up 2.47 pts | ₹4.5 Cr | up ₹4.5 Cr | New |
| PB Fintech Limited | 2.25% | down 0.24 pts | ₹4.1 Cr | up ₹31 L | Added |
| Steel Authority of India Limited | 2.15% | up 2.15 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| United Spirits Limited | 2.11% | down 0.49 pts | ₹3.8 Cr | down ₹11 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.06% | up 2.06 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| Coromandel International Limited | 2.03% | down 0.09 pts | ₹3.7 Cr | up ₹46 L | Added |
| Tata Steel Limited | 1.97% | up 1.97 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| Coforge Limited | 1.90% | up 0.20 pts | ₹3.4 Cr | up ₹86 L | Added |
| JK Cement Limited | 1.83% | down 0.21 pts | ₹3.3 Cr | up ₹23 L | Added |
| Macrotech Developers Limited | 1.79% | down 0.21 pts | ₹3.2 Cr | up ₹22 L | Added |
| Mazagon Dock Shipbuilders Limited | 1.75% | down 0.50 pts | ₹3.1 Cr | down ₹23 L | Trimmed |
| Info Edge (India) Limited | 1.72% | down 0.32 pts | ₹3.1 Cr | up ₹3 L | Added |
| The Indian Hotels Company Limited | 1.71% | down 0.79 pts | ₹3.1 Cr | down ₹68 L | Trimmed |
| City Union Bank Limited | 1.63% | down 0.37 pts | ₹2.9 Cr | down ₹7 L | Trimmed |
| Lemon Tree Hotels Limited | 1.63% | down 0.29 pts | ₹2.9 Cr | up ₹5 L | Added |
| Fortis Healthcare Limited | 1.61% | up 1.61 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| SRF Limited | 1.59% | down 0.61 pts | ₹2.9 Cr | down ₹45 L | Trimmed |
| Max Healthcare Institute Limited | 1.56% | down 1.36 pts | ₹2.8 Cr | down ₹1.6 Cr | Trimmed |
| Indian Bank | 1.54% | down 0.34 pts | ₹2.8 Cr | down ₹5 L | Trimmed |
| Birla Corporation Limited | 1.53% | up 1.53 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| PG Electroplast Limited | 1.50% | down 0.47 pts | ₹2.7 Cr | down ₹25 L | Trimmed |
| CEAT Limited | 1.47% | up 1.47 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| DLF Limited | 1.27% | down 0.52 pts | ₹2.3 Cr | down ₹40 L | Trimmed |
| Kaynes Technology India Limited | 1.16% | up 1.16 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
What changed, Apr 2025 to May 2025
New New positions (11)
- RBL Bank Limited4.0% · ₹7.2 Cr
- HDFC Bank Limited3.4% · ₹6.1 Cr
- Axis Bank Limited3.3% · ₹6 Cr
- NTPC Green Energy Limited2.5% · ₹4.5 Cr
- Steel Authority of India Limited2.2% · ₹3.9 Cr
- Hindustan Petroleum Corporation Limited2.1% · ₹3.7 Cr
- Tata Steel Limited2.0% · ₹3.5 Cr
- Fortis Healthcare Limited1.6% · ₹2.9 Cr
- Birla Corporation Limited1.5% · ₹2.7 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 Apr 2025, the weight rose most in Banks (+7.6 pts) and Ferrous Metals (+4.3 pts), and fell most in Finance (−5.6 pts) and Consumer Durables (−4.5 pts).
- Banks13.5% → 21.1%+7.6 pts
- Ferrous Metals0.0% → 4.3%new+4.3 pts
- Power0.0% → 2.6%new+2.6 pts
- Auto Components0.0% → 1.5%new+1.5 pts
- Insurance1.7% → 2.9%+1.2 pts
- Cement & Cement Products5.6% → 6.8%+1.2 pts
- Finance11.7% → 6.0%−5.6 pts
- Consumer Durables6.1% → 1.6%−4.5 pts
- Healthcare Services5.0% → 3.3%−1.7 pts
- Automobiles8.2% → 6.6%−1.6 pts
- Petroleum Products3.4% → 2.1%−1.3 pts
- Leisure Services4.5% → 3.5%−1.1 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 | Apr 2025 | May 2025 |
|---|---|---|
| Banks | 13.5% | 21.1% |
| Cement & Cement Products | 5.6% | 6.8% |
| Automobiles | 8.2% | 6.6% |
| Finance | 11.7% | 6.0% |
| Ferrous Metals | — | 4.3% |
| Aerospace & Defense | 3.4% | 4.1% |
| Telecom - Services | 4.0% | 3.5% |
| Leisure Services | 4.5% | 3.5% |
| Electrical Equipment | 3.5% | 3.5% |
| Healthcare Services | 5.0% | 3.3% |
Allocation in May 2025change vs Apr 2025
- Banks (6)21.1%▲ 7.6 pts
- Cement & Cement Products (3)6.8%▲ 1.2 pts
- Automobiles (2)6.6%▼ 1.6 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, May 2025
3.8%
▲ 1.6 pts vs Apr 2025
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.2% – 3.8%
- lowest to highest · record 3.8% in May 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.