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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
₹233 Cr
up ₹12.1 Cr vs Jul 2025
- Stocks held
- 40
- down 1 vs Jul 2025
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
Nippon India Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In August 2025 it disclosed 40 stocks worth ₹233 Cr, up ₹12.1 Cr from Jul 2025. Its largest positions were ICICI Bank Limited (5.4%), HDFC Bank Limited (5.4%), Bharti Airtel Limited (4.7%); the ten largest together made up 37.8% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at 2.5%. Compared with Jul 2025 the fund entered 4 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 5.39% | down 0.57 pts | ₹12.6 Cr | down ₹60 L | Trimmed |
| HDFC Bank Limited | 5.39% | up 0.96 pts | ₹12.6 Cr | up ₹2.8 Cr | Added |
| Bharti Airtel Limited | 4.70% | up 1.23 pts | ₹11 Cr | up ₹3.3 Cr | Added |
| Mahindra & Mahindra Limited | 3.70% | up 0.23 pts | ₹8.6 Cr | up ₹95 L | Added |
| TVS Motor Company Limited | 3.23% | up 0.32 pts | ₹7.5 Cr | up ₹1.1 Cr | Added |
| Bharat Electronics Limited | 3.16% | down 0.30 pts | ₹7.4 Cr | down ₹27 L | Trimmed |
| FSN E-Commerce Ventures Limited | 3.16% | up 0.41 pts | ₹7.4 Cr | up ₹1.3 Cr | Added |
| InterGlobe Aviation Limited | 3.03% | up 0.09 pts | ₹7.1 Cr | up ₹56 L | Added |
| Bajaj Finance Limited | 3.01% | up 0.32 pts | ₹7 Cr | up ₹1.1 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.01% | up 0.23 pts | ₹7 Cr | up ₹87 L | Added |
| Max Financial Services Limited | 2.60% | up 0.22 pts | ₹6.1 Cr | up ₹81 L | Added |
| Coforge Limited | 2.59% | up 0.61 pts | ₹6 Cr | up ₹1.7 Cr | Added |
| SBI Life Insurance Company Limited | 2.55% | down 0.11 pts | ₹6 Cr | up ₹7 L | Added |
| UltraTech Cement Limited | 2.49% | down 0.35 pts | ₹5.8 Cr | down ₹47 L | Trimmed |
| Cash, TREPS & receivables | 2.46% | down 1.13 pts | ₹5.7 Cr | down ₹2.2 Cr | Trimmed |
| HDFC Asset Management Company Limited | 2.34% | up 0.55 pts | ₹5.5 Cr | up ₹1.5 Cr | Added |
| Coromandel International Limited | 2.31% | down 0.48 pts | ₹5.4 Cr | down ₹79 L | Trimmed |
| AU Small Finance Bank Limited | 2.31% | up 0.13 pts | ₹5.4 Cr | up ₹57 L | Added |
| L&T Finance Limited | 2.23% | up 0.13 pts | ₹5.2 Cr | up ₹55 L | Added |
| One 97 Communications Limited | 2.23% | up 0.11 pts | ₹5.2 Cr | up ₹51 L | Added |
| Delhivery Limited | 2.21% | up 2.21 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| Karur Vysya Bank Limited | 2.14% | down 0.13 pts | ₹5 Cr | down ₹2 L | Held |
| Britannia Industries Limited | 2.12% | up 0.30 pts | ₹5 Cr | up ₹91 L | Added |
| JK Cement Limited | 2.08% | down 0.02 pts | ₹4.9 Cr | up ₹20 L | Added |
| Hitachi Energy India Limited | 2.05% | down 0.22 pts | ₹4.8 Cr | down ₹25 L | Trimmed |
| Fortis Healthcare Limited | 2.03% | up 0.02 pts | ₹4.7 Cr | up ₹28 L | Added |
| eClerx Services Limited | 1.98% | up 1.98 pts | ₹4.6 Cr | up ₹4.6 Cr | New |
| Kaynes Technology India Limited | 1.97% | up 0.02 pts | ₹4.6 Cr | up ₹27 L | Added |
| Gillette India Limited | 1.95% | down 0.01 pts | ₹4.5 Cr | up ₹21 L | Added |
| SRF Limited | 1.95% | up 0.28 pts | ₹4.5 Cr | up ₹85 L | Added |
| RBL Bank Limited | 1.90% | down 0.15 pts | ₹4.4 Cr | down ₹10 L | Trimmed |
| Welspun Corp Limited | 1.85% | down 0.31 pts | ₹4.3 Cr | down ₹45 L | Trimmed |
| DLF Limited | 1.67% | down 0.20 pts | ₹3.9 Cr | down ₹24 L | Trimmed |
| Narayana Hrudayalaya Limited | 1.67% | down 0.25 pts | ₹3.9 Cr | down ₹36 L | Trimmed |
| Laurus Labs Limited | 1.66% | up 1.66 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Asahi India Glass Limited | 1.61% | up 0.28 pts | ₹3.8 Cr | up ₹82 L | Added |
| Amber Enterprises India Limited | 1.56% | up 1.56 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Bharat Dynamics Limited | 1.54% | up 0.07 pts | ₹3.6 Cr | up ₹35 L | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 1.43% | down 0.50 pts | ₹3.3 Cr | down ₹93 L | Trimmed |
| Navin Fluorine International Limited | 1.41% | down 0.19 pts | ₹3.3 Cr | down ₹25 L | Trimmed |
| Schneider Electric Infrastructure Limited | 1.29% | up 0.27 pts | ₹3 Cr | up ₹75 L | Added |
| TVS Motor Company Ltd. Other | 0.04% | up 0.04 pts | ₹9 L | up ₹9 L | New |
What changed, Jul 2025 to Aug 2025
New New positions (4)
- Delhivery Limited2.2% · ₹5.1 Cr
- eClerx Services Limited2.0% · ₹4.6 Cr
- Laurus Labs Limited1.7% · ₹3.9 Cr
- Amber Enterprises India Limited1.6% · ₹3.6 Cr
Exited Exited (5)
- Cholamandalam Investment and Finance Company Limitedwas 2.4% · ₹5.3 Cr
- Kotak Mahindra Bank Limitedwas 2.2% · ₹4.9 Cr
- Divi's Laboratories Limitedwas 1.9% · ₹4.3 Cr
- PNB Housing Finance Limited
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 Jul 2025, the weight rose most in Transport Services (+2.3 pts) and Commercial Services & Supplies (+2.0 pts), and fell most in Finance (−3.8 pts) and Banks (−2.3 pts).
- Transport Services3.0% → 5.4%+2.3 pts
- Commercial Services & Supplies0.0% → 2.0%new+2.0 pts
- Consumer Durables0.0% → 1.6%new+1.6 pts
- Telecom - Services3.6% → 4.8%+1.2 pts
- Capital Markets4.7% → 5.5%+0.7 pts
- IT - Software2.0% → 2.7%+0.6 pts
- Finance9.2% → 5.4%−3.8 pts
- Banks19.8% → 17.6%−2.3 pts
- Petroleum Products1.1% → 0.0%exited−1.1 pts
- Pharmaceuticals & Biotechnology4.0% → 3.2%−0.8 pts
- Fertilizers & Agrochemicals2.9% → 2.4%−0.5 pts
- Cement & Cement Products5.1% → 4.7%−0.4 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 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|
| Banks | 21.1% | 19.8% | 17.6% |
| Automobiles | 6.6% | 6.6% | 7.1% |
| Capital Markets | — | 4.7% | 5.5% |
| Finance | 6.0% | 9.2% | 5.4% |
| Transport Services | 2.9% | 3.0% | 5.4% |
| Insurance | 2.9% | 5.2% | 5.3% |
| Aerospace & Defense | 4.1% | 5.1% | 4.8% |
| Telecom - Services | 3.5% | 3.6% | 4.8% |
| Cement & Cement Products | 6.8% | 5.1% | 4.7% |
| Healthcare Services | 3.3% | 4.1% | 3.8% |
Allocation in Aug 2025change vs Jul 2025
- Banks (5)17.6%▼ 2.3 pts
- Automobiles (2)7.1%▲ 0.5 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, Aug 2025
2.5%
▼ 1.1 pts vs Jul 2025
- Cash alone
- 2.5%
- 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.