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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
₹307 Cr
up ₹23.6 Cr vs Oct 2025
- Stocks held
- 40
- unchanged
- Top 10 weight
- 37.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
Nippon India Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In November 2025 it disclosed 40 stocks worth ₹307 Cr, up ₹23.6 Cr from Oct 2025. Its largest positions were HDFC Bank Limited (7.2%), Bharti Airtel Limited (4.3%), State Bank of India (3.8%); the ten largest together made up 37.4% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 1.5%. Compared with Oct 2025 the fund entered 5 new stocks and exited 5.
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
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 7.15% | down 0.27 pts | ₹22 Cr | up ₹94 L | Added |
| Bharti Airtel Limited | 4.27% | down 0.25 pts | ₹13.1 Cr | up ₹29 L | Added |
| State Bank of India | 3.83% | up 3.83 pts | ₹11.7 Cr | up ₹11.7 Cr | New |
| Mahindra & Mahindra Limited | 3.43% | up 0.10 pts | ₹10.5 Cr | up ₹1.1 Cr | Added |
| Bajaj Finance Limited | 3.38% | down 0.30 pts | ₹10.4 Cr | down ₹5 L | Trimmed |
| Hitachi Energy India Limited | 3.30% | up 0.42 pts | ₹10.1 Cr | up ₹2 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.12% | up 0.02 pts | ₹9.6 Cr | up ₹79 L | Added |
| FSN E-Commerce Ventures Limited | 3.05% | up 0.25 pts | ₹9.4 Cr | up ₹1.4 Cr | Added |
| Bharat Electronics Limited | 2.95% | down 0.24 pts | ₹9.1 Cr | up ₹3 L | Held |
| L&T Finance Limited | 2.90% | up 0.18 pts | ₹8.9 Cr | up ₹1.2 Cr | Added |
| Bank of Baroda | 2.74% | down 0.11 pts | ₹8.4 Cr | up ₹33 L | Added |
| TVS Motor Company Limited | 2.65% | down 0.20 pts | ₹8.1 Cr | up ₹5 L | Added |
| MphasiS Limited | 2.58% | up 0.19 pts | ₹7.9 Cr | up ₹1.2 Cr | Added |
| InterGlobe Aviation Limited | 2.50% | down 0.33 pts | ₹7.7 Cr | down ₹35 L | Trimmed |
| Max Financial Services Limited | 2.43% | up 0.04 pts | ₹7.5 Cr | up ₹68 L | Added |
| Cummins India Limited | 2.37% | down 0.12 pts | ₹7.3 Cr | up ₹22 L | Added |
| One 97 Communications Limited | 2.36% | down 0.16 pts | ₹7.2 Cr | up ₹10 L | Added |
| Maruti Suzuki India Limited | 2.28% | down 0.23 pts | ₹7 Cr | down ₹13 L | Trimmed |
| JK Cement Limited | 2.21% | up 0.13 pts | ₹6.8 Cr | up ₹90 L | Added |
| Eicher Motors Limited | 2.18% | up 0.08 pts | ₹6.7 Cr | up ₹74 L | Added |
| Acme Solar Holdings Ltd | 2.14% | up 0.09 pts | ₹6.6 Cr | up ₹76 L | Added |
| Samvardhana Motherson International Limited | 2.05% | up 2.05 pts | ₹6.3 Cr | up ₹6.3 Cr | New |
| Tata Steel Limited | 2.01% | down 0.36 pts | ₹6.2 Cr | down ₹55 L | Trimmed |
| Laurus Labs Limited | 2.01% | up 2.01 pts | ₹6.2 Cr | up ₹6.2 Cr | New |
| Indian Bank | 1.98% | up 0.24 pts | ₹6.1 Cr | up ₹1.2 Cr | Added |
| Delhivery Limited | 1.96% | down 0.36 pts | ₹6 Cr | down ₹56 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.96% | up 0.41 pts | ₹6 Cr | up ₹1.6 Cr | Added |
| eClerx Services Limited | 1.95% | up 0.01 pts | ₹6 Cr | up ₹48 L | Added |
| Polycab India Limited | 1.95% | up 0.04 pts | ₹6 Cr | up ₹58 L | Added |
| Fortis Healthcare Limited | 1.95% | up 0.07 pts | ₹6 Cr | up ₹65 L | Added |
| Radico Khaitan Limited | 1.90% | down 0.11 pts | ₹5.8 Cr | up ₹14 L | Added |
| Karur Vysya Bank Limited | 1.88% | down 0.12 pts | ₹5.8 Cr | up ₹11 L | Added |
| National Aluminium Company Limited | 1.86% | up 0.05 pts | ₹5.7 Cr | up ₹57 L | Added |
| Asahi India Glass Limited | 1.77% | up 0.04 pts | ₹5.4 Cr | up ₹52 L | Added |
| TBO Tek Limited | 1.77% | up 1.77 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| RBL Bank Limited | 1.73% | down 0.23 pts | ₹5.3 Cr | down ₹24 L | Trimmed |
| Vishal Mega Mart Limited | 1.69% | down 0.26 pts | ₹5.2 Cr | down ₹34 L | Trimmed |
| Muthoot Finance Limited | 1.58% | up 1.58 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Cash, TREPS & receivables | 1.47% | down 0.40 pts | ₹4.5 Cr | down ₹78 L | Trimmed |
| HDFC Asset Management Company Limited | 1.39% | down 0.13 pts | ₹4.3 Cr | down ₹3 L | Trimmed |
| Hyundai Motor India Ltd | 1.29% | down 0.70 pts | ₹4 Cr | down ₹1.7 Cr | Trimmed |
| TVS Motor Company Ltd. Other | 0.03% | down <0.01 pts | ₹9 L | up ₹0 L | Added |
What changed, Oct 2025 to Nov 2025
New New positions (5)
- State Bank of India3.8% · ₹11.7 Cr
- Samvardhana Motherson International Limited2.0% · ₹6.3 Cr
- Laurus Labs Limited2.0% · ₹6.2 Cr
- TBO Tek Limited1.8% · ₹5.4 Cr
- Muthoot Finance Limited1.6% · ₹4.9 Cr
Exited Exited (5)
- Eternal Limitedwas 2.2% · ₹6.4 Cr
- Endurance Technologies Limitedwas 2.0% · ₹5.7 Cr
- Kaynes Technology India Limitedwas 1.8% · ₹5 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 Oct 2025, the weight rose most in Banks (+3.3 pts) and Pharmaceuticals & Biotechnology (+2.0 pts), and fell most in Retailing (−2.3 pts) and Industrial Manufacturing (−1.8 pts).
- Banks16.3% → 19.6%+3.3 pts
- Pharmaceuticals & Biotechnology0.0% → 2.0%new+2.0 pts
- Leisure Services0.0% → 1.8%new+1.8 pts
- Finance6.5% → 8.0%+1.5 pts
- Electrical Equipment2.9% → 3.4%+0.4 pts
- Petroleum Products1.6% → 2.0%+0.4 pts
- Retailing7.1% → 4.8%−2.3 pts
- Industrial Manufacturing1.8% → 0.0%exited−1.8 pts
- Consumer Durables1.4% → 0.0%exited−1.4 pts
- Fertilizers & Agrochemicals1.3% → 0.0%exited−1.3 pts
- Automobiles13.0% → 12.0%−1.0 pts
- Transport Services5.3% → 4.5%−0.7 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 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|
| Banks | 21.1% | 17.6% | 16.3% | 19.6% |
| Automobiles | 6.6% | 7.1% | 13.0% | 12.0% |
| Finance | 6.0% | 5.4% | 6.5% | 8.0% |
| Retailing | 1.8% | 3.2% | 7.1% | 4.8% |
| Capital Markets | — | 5.5% | 4.7% | 4.6% |
| Transport Services | 2.9% | 5.4% | 5.3% | 4.5% |
| Industrial Products | — | 1.9% | 4.5% | 4.4% |
| Telecom - Services | 3.5% | 4.8% | 4.6% | 4.3% |
| Auto Components | 1.5% | 1.7% | 3.8% | 3.9% |
| Electrical Equipment | 3.5% | 3.4% | 2.9% | 3.4% |
Allocation in Nov 2025change vs Oct 2025
- Banks (6)19.6%▲ 3.3 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, Nov 2025
1.5%
▼ 0.4 pts vs Oct 2025
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 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.