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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
₹283 Cr
up ₹29.1 Cr vs Sep 2025
- Stocks held
- 40
- unchanged
- Top 10 weight
- 36.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 9 in · 9 out
Nippon India Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In October 2025 it disclosed 40 stocks worth ₹283 Cr, up ₹29.1 Cr from Sep 2025. Its largest positions were HDFC Bank Limited (7.4%), Bharti Airtel Limited (4.5%), Bajaj Finance Limited (3.7%); the ten largest together made up 36.7% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 1.9%. Compared with Sep 2025 the fund entered 9 new stocks and exited 9.
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
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 7.42% | up 1.43 pts | ₹21 Cr | up ₹5.8 Cr | Added |
| Bharti Airtel Limited | 4.53% | up 0.09 pts | ₹12.8 Cr | up ₹1.6 Cr | Added |
| Bajaj Finance Limited | 3.68% | up 0.34 pts | ₹10.4 Cr | up ₹1.9 Cr | Added |
| Mahindra & Mahindra Limited | 3.32% | down 0.32 pts | ₹9.4 Cr | up ₹16 L | Added |
| Bharat Electronics Limited | 3.19% | up 0.01 pts | ₹9 Cr | up ₹96 L | Added |
| Multi Commodity Exchange of India Limited | 3.10% | up 0.19 pts | ₹8.8 Cr | up ₹1.4 Cr | Added |
| Hitachi Energy India Limited | 2.89% | up 0.41 pts | ₹8.2 Cr | up ₹1.9 Cr | Added |
| Bank of Baroda | 2.85% | up 0.86 pts | ₹8.1 Cr | up ₹3 Cr | Added |
| TVS Motor Company Limited | 2.85% | down 0.26 pts | ₹8.1 Cr | up ₹16 L | Added |
| InterGlobe Aviation Limited | 2.83% | down 0.31 pts | ₹8 Cr | up ₹4 L | Added |
| FSN E-Commerce Ventures Limited | 2.80% | down 0.12 pts | ₹7.9 Cr | up ₹50 L | Added |
| L&T Finance Limited | 2.72% | up 0.12 pts | ₹7.7 Cr | up ₹1.1 Cr | Added |
| One 97 Communications Limited | 2.52% | up 0.10 pts | ₹7.2 Cr | up ₹98 L | Added |
| Maruti Suzuki India Limited | 2.51% | up 2.51 pts | ₹7.1 Cr | up ₹7.1 Cr | New |
| Cummins India Limited | 2.49% | up 2.49 pts | ₹7 Cr | up ₹7 Cr | New |
| Max Financial Services Limited | 2.39% | down 0.32 pts | ₹6.8 Cr | down ₹13 L | Trimmed |
| MphasiS Limited | 2.38% | up 2.38 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| Tata Steel Limited | 2.38% | up 2.38 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| Delhivery Limited | 2.32% | up 0.20 pts | ₹6.6 Cr | up ₹1.2 Cr | Added |
| Eternal Limited | 2.24% | down 1.03 pts | ₹6.4 Cr | down ₹2 Cr | Trimmed |
| Eicher Motors Limited | 2.10% | up 2.10 pts | ₹6 Cr | up ₹6 Cr | New |
| JK Cement Limited | 2.08% | up 0.35 pts | ₹5.9 Cr | up ₹1.5 Cr | Added |
| Acme Solar Holdings Ltd | 2.05% | up 2.05 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| Radico Khaitan Limited | 2.01% | up 0.42 pts | ₹5.7 Cr | up ₹1.6 Cr | Added |
| Karur Vysya Bank Limited | 2.00% | up 0.07 pts | ₹5.7 Cr | up ₹75 L | Added |
| Endurance Technologies Limited | 2.00% | down 0.16 pts | ₹5.7 Cr | up ₹19 L | Added |
| Hyundai Motor India Ltd | 1.99% | up 0.07 pts | ₹5.6 Cr | up ₹75 L | Added |
| RBL Bank Limited | 1.96% | up 0.10 pts | ₹5.5 Cr | up ₹83 L | Added |
| Vishal Mega Mart Limited | 1.96% | down 0.29 pts | ₹5.5 Cr | down ₹17 L | Trimmed |
| eClerx Services Limited | 1.94% | up 0.22 pts | ₹5.5 Cr | up ₹1.1 Cr | Added |
| Polycab India Limited | 1.90% | up 0.04 pts | ₹5.4 Cr | up ₹66 L | Added |
| Fortis Healthcare Limited | 1.88% | down 0.11 pts | ₹5.3 Cr | up ₹28 L | Added |
| Cash, TREPS & receivables | 1.87% | up 0.22 pts | ₹5.3 Cr | up ₹1.1 Cr | Added |
| National Aluminium Company Limited | 1.82% | up 1.82 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
| Kaynes Technology India Limited | 1.77% | down 0.31 pts | ₹5 Cr | down ₹26 L | Trimmed |
| Indian Bank | 1.74% | up 1.74 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Asahi India Glass Limited | 1.73% | down 0.06 pts | ₹4.9 Cr | up ₹36 L | Added |
| Hindustan Petroleum Corporation Limited | 1.55% | up 1.55 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| HDFC Asset Management Company Limited | 1.52% | down 0.66 pts | ₹4.3 Cr | down ₹1.2 Cr | Trimmed |
| Amber Enterprises India Limited | 1.42% | down 0.17 pts | ₹4 Cr | down ₹3 L | Trimmed |
| Coromandel International Limited | 1.27% | down 0.97 pts | ₹3.6 Cr | down ₹2.1 Cr | Trimmed |
| TVS Motor Company Ltd. Other | 0.03% | down <0.01 pts | ₹9 L | up ₹0 L | Held |
What changed, Sep 2025 to Oct 2025
New New positions (9)
- Maruti Suzuki India Limited2.5% · ₹7.1 Cr
- Cummins India Limited2.5% · ₹7 Cr
- MphasiS Limited2.4% · ₹6.8 Cr
- Tata Steel Limited2.4% · ₹6.7 Cr
- Eicher Motors Limited2.1% · ₹6 Cr
- Acme Solar Holdings Ltd2.1% · ₹5.8 Cr
- National Aluminium Company Limited1.8% · ₹5.2 Cr
- Indian Bank1.7% · ₹4.9 Cr
- Hindustan Petroleum Corporation Limited1.5% · ₹4.4 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 Sep 2025, the weight rose most in Automobiles (+4.2 pts) and IT - Software (+2.4 pts), and fell most in Chemicals & Petrochemicals (−3.3 pts) and Auto Components (−2.2 pts).
- Automobiles8.8% → 13.0%+4.2 pts
- IT - Software0.0% → 2.4%new+2.4 pts
- Ferrous Metals0.0% → 2.4%new+2.4 pts
- Power0.0% → 2.1%new+2.1 pts
- Non - Ferrous Metals0.0% → 1.9%new+1.9 pts
- Petroleum Products0.0% → 1.6%new+1.6 pts
- Chemicals & Petrochemicals3.3% → 0.0%exited−3.3 pts
- Auto Components6.0% → 3.8%−2.2 pts
- Food Products2.0% → 0.0%exited−2.0 pts
- Personal Products1.9% → 0.0%exited−1.9 pts
- Cement & Cement Products4.0% → 2.1%−1.9 pts
- Retailing8.6% → 7.1%−1.5 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 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|
| Banks | 13.5% | 19.8% | 16.8% | 16.3% |
| Automobiles | 8.2% | 6.6% | 8.8% | 13.0% |
| Retailing | 2.1% | 2.9% | 8.6% | 7.1% |
| Finance | 11.7% | 9.2% | 6.0% | 6.5% |
| Transport Services | 2.7% | 3.0% | 5.4% | 5.3% |
| Capital Markets | — | 4.7% | 5.2% | 4.7% |
| Telecom - Services | 4.0% | 3.6% | 4.5% | 4.6% |
| Industrial Products | — | 2.2% | 3.9% | 4.5% |
| Auto Components | — | 1.4% | 6.0% | 3.8% |
| Aerospace & Defense | 3.4% | 5.1% | 3.2% | 3.2% |
Allocation in Oct 2025change vs Sep 2025
- Banks (5)16.3%▼ 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, Oct 2025
1.9%
▲ 0.2 pts vs Sep 2025
- Cash alone
- 1.9%
- 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.