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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
₹254 Cr
up ₹21 Cr vs Aug 2025
- Stocks held
- 40
- unchanged
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 8 in · 8 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 September 2025 it disclosed 40 stocks worth ₹254 Cr, up ₹21 Cr from Aug 2025. Its largest positions were HDFC Bank Limited (6.0%), ICICI Bank Limited (4.8%), Bharti Airtel Limited (4.4%); the ten largest together made up 37.8% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 1.6%. Compared with Aug 2025 the fund entered 8 new stocks and exited 8.
Against 229 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
24%
Holds more cash than 24% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 5.98% | up 0.60 pts | ₹15.2 Cr | up ₹2.7 Cr | Added |
| ICICI Bank Limited | 4.77% | down 0.62 pts | ₹12.1 Cr | down ₹45 L | Trimmed |
| Bharti Airtel Limited | 4.43% | down 0.26 pts | ₹11.3 Cr | up ₹32 L | Added |
| Mahindra & Mahindra Limited | 3.64% | down 0.06 pts | ₹9.3 Cr | up ₹61 L | Added |
| Bajaj Finance Limited | 3.34% | up 0.33 pts | ₹8.5 Cr | up ₹1.5 Cr | Added |
| Eternal Limited | 3.28% | up 3.28 pts | ₹8.3 Cr | up ₹8.3 Cr | New |
| Bharat Electronics Limited | 3.17% | up 0.01 pts | ₹8.1 Cr | up ₹69 L | Added |
| InterGlobe Aviation Limited | 3.14% | up 0.11 pts | ₹8 Cr | up ₹93 L | Added |
| TVS Motor Company Limited | 3.11% | down 0.12 pts | ₹7.9 Cr | up ₹37 L | Added |
| FSN E-Commerce Ventures Limited | 2.92% | down 0.23 pts | ₹7.4 Cr | up ₹7 L | Added |
| Multi Commodity Exchange of India Limited | 2.91% | down 0.10 pts | ₹7.4 Cr | up ₹39 L | Added |
| Max Financial Services Limited | 2.72% | up 0.12 pts | ₹6.9 Cr | up ₹85 L | Added |
| L&T Finance Limited | 2.60% | up 0.36 pts | ₹6.6 Cr | up ₹1.4 Cr | Added |
| Hitachi Energy India Limited | 2.48% | up 0.43 pts | ₹6.3 Cr | up ₹1.5 Cr | Added |
| One 97 Communications Limited | 2.43% | up 0.19 pts | ₹6.2 Cr | up ₹96 L | Added |
| Vishal Mega Mart Limited | 2.24% | up 2.24 pts | ₹5.7 Cr | up ₹5.7 Cr | New |
| Coromandel International Limited | 2.24% | down 0.07 pts | ₹5.7 Cr | up ₹31 L | Added |
| UltraTech Cement Limited | 2.21% | down 0.28 pts | ₹5.6 Cr | down ₹19 L | Trimmed |
| HDFC Asset Management Company Limited | 2.18% | down 0.17 pts | ₹5.5 Cr | up ₹7 L | Added |
| Endurance Technologies Limited | 2.15% | up 2.15 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| Delhivery Limited | 2.12% | down 0.08 pts | ₹5.4 Cr | up ₹25 L | Added |
| Kaynes Technology India Limited | 2.08% | up 0.11 pts | ₹5.3 Cr | up ₹70 L | Added |
| Welspun Corp Limited | 2.02% | up 0.17 pts | ₹5.1 Cr | up ₹81 L | Added |
| Britannia Industries Limited | 2.00% | down 0.12 pts | ₹5.1 Cr | up ₹14 L | Added |
| Bank of Baroda | 2.00% | up 2.00 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| Fortis Healthcare Limited | 1.98% | down 0.05 pts | ₹5 Cr | up ₹30 L | Added |
| CEAT Limited | 1.94% | up 1.94 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Karur Vysya Bank Limited | 1.93% | down 0.21 pts | ₹4.9 Cr | down ₹7 L | Trimmed |
| Hyundai Motor India Ltd | 1.92% | up 1.92 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Gillette India Limited | 1.86% | down 0.08 pts | ₹4.7 Cr | up ₹20 L | Added |
| Polycab India Limited | 1.86% | up 1.86 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
| RBL Bank Limited | 1.85% | down 0.05 pts | ₹4.7 Cr | up ₹28 L | Added |
| Asahi India Glass Limited | 1.79% | up 0.18 pts | ₹4.5 Cr | up ₹79 L | Added |
| SRF Limited | 1.78% | down 0.17 pts | ₹4.5 Cr | down ₹2 L | Held |
| JK Cement Limited | 1.73% | down 0.35 pts | ₹4.4 Cr | down ₹45 L | Trimmed |
| eClerx Services Limited | 1.72% | down 0.25 pts | ₹4.4 Cr | down ₹22 L | Trimmed |
| Cash, TREPS & receivables | 1.64% | down 0.82 pts | ₹4.2 Cr | down ₹1.6 Cr | Trimmed |
| Amber Enterprises India Limited | 1.59% | up 0.03 pts | ₹4 Cr | up ₹41 L | Added |
| Radico Khaitan Limited | 1.59% | up 1.59 pts | ₹4 Cr | up ₹4 Cr | New |
| Navin Fluorine International Limited | 1.45% | up 0.05 pts | ₹3.7 Cr | up ₹42 L | Added |
| Schneider Electric Infrastructure Limited | 1.13% | down 0.16 pts | ₹2.9 Cr | down ₹13 L | Trimmed |
| TVS Motor Company Ltd. Other | 0.04% | down <0.01 pts | ₹9 L | up ₹0 L | Held |
What changed, Aug 2025 to Sep 2025
New New positions (8)
- Eternal Limited3.3% · ₹8.3 Cr
- Vishal Mega Mart Limited2.2% · ₹5.7 Cr
- Endurance Technologies Limited2.2% · ₹5.5 Cr
- Bank of Baroda2.0% · ₹5.1 Cr
- CEAT Limited1.9% · ₹4.9 Cr
- Hyundai Motor India Ltd1.9% · ₹4.9 Cr
- Polycab India Limited1.9% · ₹4.7 Cr
- Radico Khaitan Limited1.6% · ₹4 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 Aug 2025, the weight rose most in Retailing (+5.4 pts) and Auto Components (+4.3 pts), and fell most in Pharmaceuticals & Biotechnology (−3.2 pts) and IT - Software (−2.7 pts).
- Retailing3.2% → 8.6%+5.4 pts
- Auto Components1.7% → 6.0%+4.3 pts
- Industrial Products1.9% → 3.9%+2.0 pts
- Automobiles7.1% → 8.8%+1.7 pts
- Beverages0.0% → 1.6%new+1.6 pts
- Finance5.4% → 6.0%+0.7 pts
- Pharmaceuticals & Biotechnology3.2% → 0.0%exited−3.2 pts
- IT - Software2.7% → 0.0%exited−2.7 pts
- Insurance5.3% → 2.8%−2.5 pts
- Healthcare Services3.8% → 2.0%−1.8 pts
- Realty1.7% → 0.0%exited−1.7 pts
- Aerospace & Defense4.8% → 3.2%−1.6 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 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|
| Banks | 9.1% | 19.8% | 17.6% | 16.8% |
| Automobiles | 8.8% | 6.5% | 7.1% | 8.8% |
| Retailing | 2.4% | 4.7% | 3.2% | 8.6% |
| Finance | 10.7% | 10.1% | 5.4% | 6.0% |
| Auto Components | — | 1.9% | 1.7% | 6.0% |
| Transport Services | 3.1% | 2.9% | 5.4% | 5.4% |
| Capital Markets | 2.0% | — | 5.5% | 5.2% |
| Telecom - Services | 3.7% | 4.0% | 4.8% | 4.5% |
| Cement & Cement Products | 5.7% | 7.0% | 4.7% | 4.0% |
| Industrial Products | 2.2% | — | 1.9% | 3.9% |
Allocation in Sep 2025change vs Aug 2025
- Banks (5)16.8%▼ 0.7 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, Sep 2025
1.6%
▼ 0.8 pts vs Aug 2025
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 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.