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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
₹202 Cr
up ₹22.4 Cr vs May 2025
- Stocks held
- 40
- unchanged
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 8 in · 8 out
- added to 10, trimmed 5
Nippon India Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In June 2025 it disclosed 40 stocks worth ₹202 Cr, up ₹22.4 Cr from May 2025. Its largest positions were ICICI Bank Limited (6.4%), Bharti Airtel Limited (4.0%), Bharat Electronics Limited (3.8%); the ten largest together made up 36.8% of the portfolio, and Banks was the biggest sector at 19.8% of its equity. Cash and debt stood at 1.7%. Compared with May 2025 the fund entered 8 new stocks and exited 8.
Against 229 other Sectoral / Thematic funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
26%
Holds more cash than 26% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 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 | 6.36% | down 0.07 pts | ₹12.9 Cr | up ₹1.3 Cr | Added |
| Bharti Airtel Limited | 3.97% | up 0.57 pts | ₹8 Cr | up ₹1.9 Cr | Added |
| Bharat Electronics Limited | 3.85% | down 0.10 pts | ₹7.8 Cr | up ₹68 L | Added |
| Axis Bank Limited | 3.55% | up 0.24 pts | ₹7.2 Cr | up ₹1.2 Cr | Added |
| Kotak Mahindra Bank Limited | 3.34% | up 3.34 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| TVS Motor Company Limited | 3.32% | up 0.23 pts | ₹6.7 Cr | up ₹1.1 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 3.22% | up 0.46 pts | ₹6.5 Cr | up ₹1.5 Cr | Added |
| Mahindra & Mahindra Limited | 3.09% | down 0.16 pts | ₹6.3 Cr | up ₹41 L | Added |
| UltraTech Cement Limited | 3.07% | down 0.13 pts | ₹6.2 Cr | up ₹45 L | Added |
| Hitachi Energy India Limited | 3.06% | down 0.26 pts | ₹6.2 Cr | up ₹22 L | Added |
| Bajaj Finance Limited | 3.01% | down 0.05 pts | ₹6.1 Cr | up ₹58 L | Added |
| FSN E-Commerce Ventures Limited | 2.99% | up 2.99 pts | ₹6 Cr | up ₹6 Cr | New |
| SBI Life Insurance Company Limited | 2.91% | up 0.09 pts | ₹5.9 Cr | up ₹81 L | Added |
| Vedanta Limited | 2.85% | up 0.31 pts | ₹5.8 Cr | up ₹1.2 Cr | Added |
| InterGlobe Aviation Limited | 2.80% | down 0.01 pts | ₹5.7 Cr | up ₹61 L | Added |
| HDFC Bank Limited | 2.37% | down 1.03 pts | ₹4.8 Cr | down ₹1.3 Cr | Trimmed |
| Divi's Laboratories Limited | 2.35% | down 0.22 pts | ₹4.8 Cr | up ₹14 L | Added |
| Coromandel International Limited | 2.35% | up 0.32 pts | ₹4.8 Cr | up ₹1.1 Cr | Added |
| RBL Bank Limited | 2.21% | down 1.82 pts | ₹4.5 Cr | down ₹2.8 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.16% | up 0.11 pts | ₹4.4 Cr | up ₹68 L | Added |
| JK Cement Limited | 2.13% | up 0.29 pts | ₹4.3 Cr | up ₹1 Cr | Added |
| Kaynes Technology India Limited | 2.11% | up 0.94 pts | ₹4.3 Cr | up ₹2.2 Cr | Added |
| L&T Finance Limited | 2.10% | up 2.10 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| Steel Authority of India Limited | 1.96% | down 0.20 pts | ₹4 Cr | up ₹8 L | Added |
| Fortis Healthcare Limited | 1.92% | up 0.31 pts | ₹3.9 Cr | up ₹100 L | Added |
| SRF Limited | 1.92% | up 0.33 pts | ₹3.9 Cr | up ₹1 Cr | Added |
| Coforge Limited | 1.90% | up <0.01 pts | ₹3.8 Cr | up ₹43 L | Added |
| Narayana Hrudayalaya Limited | 1.85% | up 1.85 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| CEAT Limited | 1.82% | up 0.35 pts | ₹3.7 Cr | up ₹1 Cr | Added |
| Cash, TREPS & receivables | 1.75% | down 2.07 pts | ₹3.5 Cr | down ₹3.3 Cr | Trimmed |
| Tata Steel Limited | 1.74% | down 0.23 pts | ₹3.5 Cr | down ₹3 L | Trimmed |
| Bharat Dynamics Limited | 1.73% | up 1.73 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| Birla Corporation Limited | 1.72% | up 0.20 pts | ₹3.5 Cr | up ₹74 L | Added |
| Indian Bank | 1.65% | up 0.11 pts | ₹3.3 Cr | up ₹57 L | Added |
| PNB Housing Finance Limited | 1.64% | up 1.64 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Max Financial Services Limited | 1.63% | up 1.63 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| DLF Limited | 1.60% | up 0.33 pts | ₹3.2 Cr | up ₹95 L | Added |
| Info Edge (India) Limited | 1.60% | down 0.13 pts | ₹3.2 Cr | up ₹13 L | Added |
| Britannia Industries Limited | 1.59% | up 1.59 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Macrotech Developers Limited | 1.55% | down 0.24 pts | ₹3.1 Cr | down ₹9 L | Trimmed |
| Mazagon Dock Shipbuilders Limited | 1.28% | down 0.47 pts | ₹2.6 Cr | down ₹55 L | Trimmed |
What changed, May 2025 to Jun 2025
New New positions (8)
- Kotak Mahindra Bank Limited3.3% · ₹6.8 Cr
- FSN E-Commerce Ventures Limited3.0% · ₹6 Cr
- L&T Finance Limited2.1% · ₹4.2 Cr
- Narayana Hrudayalaya Limited1.8% · ₹3.7 Cr
- Bharat Dynamics Limited1.7% · ₹3.5 Cr
- PNB Housing Finance Limited1.6% · ₹3.3 Cr
- Max Financial Services Limited1.6% · ₹3.3 Cr
- Britannia Industries Limited1.6% · ₹3.2 Cr
Exited Exited (8)
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 May 2025, the weight rose most in Finance (+4.1 pts) and Retailing (+2.9 pts), and fell most in Leisure Services (−3.5 pts) and Power (−2.6 pts).
- Finance6.0% → 10.1%+4.1 pts
- Retailing1.8% → 4.7%+2.9 pts
- Insurance2.9% → 4.6%+1.7 pts
- Food Products0.0% → 1.6%new+1.6 pts
- Aerospace & Defense4.1% → 5.7%+1.6 pts
- Healthcare Services3.3% → 3.8%+0.5 pts
- Leisure Services3.5% → 0.0%exited−3.5 pts
- Power2.6% → 0.0%exited−2.6 pts
- Financial Technology (fintech)2.3% → 0.0%exited−2.3 pts
- Beverages2.2% → 0.0%exited−2.2 pts
- Consumer Durables1.6% → 0.0%exited−1.6 pts
- Banks21.1% → 19.8%−1.3 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 | May 2025 | Jun 2025 |
|---|---|---|---|
| Banks | 9.1% | 21.1% | 19.8% |
| Finance | 10.7% | 6.0% | 10.1% |
| Cement & Cement Products | 5.7% | 6.8% | 7.0% |
| Automobiles | 8.8% | 6.6% | 6.5% |
| Aerospace & Defense | 3.4% | 4.1% | 5.7% |
| Retailing | 2.4% | 1.8% | 4.7% |
| Insurance | — | 2.9% | 4.6% |
| Telecom - Services | 3.7% | 3.5% | 4.0% |
| Healthcare Services | 5.2% | 3.3% | 3.8% |
| Ferrous Metals | — | 4.3% | 3.8% |
Allocation in Jun 2025change vs May 2025
- Banks (6)19.8%▼ 1.3 pts
- Finance (4)10.1%▲ 4.1 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, Jun 2025
1.7%
▼ 2.1 pts vs May 2025
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 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.