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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
₹326 Cr
up ₹19 Cr vs Nov 2025
- Stocks held
- 40
- unchanged
- Top 10 weight
- 36.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
Nippon India Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In December 2025 it disclosed 40 stocks worth ₹326 Cr, up ₹19 Cr from Nov 2025. Its largest positions were HDFC Bank Limited (6.8%), State Bank of India (4.2%), Bharti Airtel Limited (4.0%); the ten largest together made up 36.5% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 2.1%. Compared with Nov 2025 the fund entered 3 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 6.78% | down 0.37 pts | ₹22.1 Cr | up ₹14 L | Added |
| State Bank of India | 4.24% | up 0.41 pts | ₹13.8 Cr | up ₹2.1 Cr | Added |
| Bharti Airtel Limited | 4.03% | down 0.24 pts | ₹13.1 Cr | up ₹2 L | Held |
| Mahindra & Mahindra Limited | 3.64% | up 0.21 pts | ₹11.9 Cr | up ₹1.3 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.24% | up 0.13 pts | ₹10.6 Cr | up ₹1 Cr | Added |
| GE Vernova T&D India Limited | 3.12% | up 3.12 pts | ₹10.2 Cr | up ₹10.2 Cr | New |
| Bajaj Finance Limited | 3.03% | down 0.35 pts | ₹9.9 Cr | down ₹51 L | Trimmed |
| FSN E-Commerce Ventures Limited | 2.85% | down 0.20 pts | ₹9.3 Cr | down ₹8 L | Trimmed |
| Bank of Baroda | 2.77% | up 0.03 pts | ₹9 Cr | up ₹62 L | Added |
| L&T Finance Limited | 2.76% | down 0.14 pts | ₹9 Cr | up ₹10 L | Added |
| Bharat Electronics Limited | 2.69% | down 0.25 pts | ₹8.8 Cr | down ₹27 L | Trimmed |
| TVS Motor Company Limited | 2.62% | down 0.02 pts | ₹8.6 Cr | up ₹43 L | Added |
| Vedanta Limited | 2.60% | up 2.60 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
| MphasiS Limited | 2.41% | down 0.17 pts | ₹7.9 Cr | down ₹6 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.35% | up 0.39 pts | ₹7.7 Cr | up ₹1.7 Cr | Added |
| Maruti Suzuki India Limited | 2.25% | down 0.03 pts | ₹7.3 Cr | up ₹35 L | Added |
| Max Financial Services Limited | 2.25% | down 0.18 pts | ₹7.3 Cr | down ₹13 L | Trimmed |
| Laurus Labs Limited | 2.24% | up 0.23 pts | ₹7.3 Cr | up ₹1.1 Cr | Added |
| Cummins India Limited | 2.21% | down 0.16 pts | ₹7.2 Cr | down ₹7 L | Trimmed |
| One 97 Communications Limited | 2.19% | down 0.17 pts | ₹7.1 Cr | down ₹12 L | Trimmed |
| Eicher Motors Limited | 2.13% | down 0.05 pts | ₹6.9 Cr | up ₹25 L | Added |
| Cash, TREPS & receivables | 2.13% | up 0.66 pts | ₹6.9 Cr | up ₹2.4 Cr | Added |
| Indian Bank | 2.12% | up 0.14 pts | ₹6.9 Cr | up ₹83 L | Added |
| National Aluminium Company Limited | 2.12% | up 0.26 pts | ₹6.9 Cr | up ₹1.2 Cr | Added |
| Acme Solar Holdings Ltd | 2.08% | down 0.06 pts | ₹6.8 Cr | up ₹21 L | Added |
| Fortis Healthcare Limited | 2.08% | up 0.13 pts | ₹6.8 Cr | up ₹80 L | Added |
| Tata Steel Limited | 2.03% | up 0.02 pts | ₹6.6 Cr | up ₹45 L | Added |
| JK Cement Limited | 2.00% | down 0.21 pts | ₹6.5 Cr | down ₹27 L | Trimmed |
| Samvardhana Motherson International Limited | 1.99% | down 0.06 pts | ₹6.5 Cr | up ₹20 L | Added |
| Polycab India Limited | 1.97% | up 0.02 pts | ₹6.4 Cr | up ₹43 L | Added |
| Radico Khaitan Limited | 1.90% | down <0.01 pts | ₹6.2 Cr | up ₹36 L | Added |
| eClerx Services Limited | 1.89% | down 0.06 pts | ₹6.2 Cr | up ₹19 L | Added |
| Karur Vysya Bank Limited | 1.89% | up <0.01 pts | ₹6.1 Cr | up ₹37 L | Added |
| TBO Tek Limited | 1.88% | up 0.11 pts | ₹6.1 Cr | up ₹70 L | Added |
| LTIMindtree Limited | 1.86% | up 1.86 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| Delhivery Limited | 1.75% | down 0.21 pts | ₹5.7 Cr | down ₹32 L | Trimmed |
| Muthoot Finance Limited | 1.67% | up 0.09 pts | ₹5.4 Cr | up ₹58 L | Added |
| Asahi India Glass Limited | 1.66% | down 0.11 pts | ₹5.4 Cr | down ₹3 L | Trimmed |
| RBL Bank Limited | 1.65% | down 0.08 pts | ₹5.4 Cr | up ₹6 L | Added |
| Vishal Mega Mart Limited | 1.60% | down 0.09 pts | ₹5.2 Cr | up ₹2 L | Held |
| HDFC Asset Management Company Limited | 1.31% | down 0.08 pts | ₹4.3 Cr | down ₹0 L | Held |
| TVS Motor Company Ltd. Other | 0.03% | down <0.01 pts | ₹9 L | up ₹0 L | Held |
What changed, Nov 2025 to Dec 2025
New New positions (3)
- GE Vernova T&D India Limited3.1% · ₹10.2 Cr
- Vedanta Limited2.6% · ₹8.5 Cr
- LTIMindtree Limited1.9% · ₹6.1 Cr
Exited Exited (3)
- Hitachi Energy India Limitedwas 3.3% · ₹10.1 Cr
- InterGlobe Aviation Limitedwas 2.5% · ₹7.7 Cr
- Hyundai Motor India Ltdwas 1.3% · ₹4 Cr
Added Biggest additions
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 Nov 2025, the weight rose most in Diversified Metals (+2.7 pts) and IT - Software (+1.7 pts), and fell most in Transport Services (−2.7 pts) and Automobiles (−1.1 pts).
- Diversified Metals0.0% → 2.7%new+2.7 pts
- IT - Software2.6% → 4.4%+1.7 pts
- Petroleum Products2.0% → 2.4%+0.4 pts
- Non - Ferrous Metals1.9% → 2.2%+0.3 pts
- Banks19.6% → 19.9%+0.3 pts
- Pharmaceuticals & Biotechnology2.0% → 2.3%+0.2 pts
- Transport Services4.5% → 1.8%−2.7 pts
- Automobiles12.0% → 10.9%−1.1 pts
- Finance8.0% → 7.6%−0.4 pts
- Retailing4.8% → 4.5%−0.3 pts
- Aerospace & Defense3.0% → 2.8%−0.2 pts
- Telecom - Services4.3% → 4.1%−0.2 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 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|
| Banks | 19.8% | 16.8% | 19.6% | 19.9% |
| Automobiles | 6.5% | 8.8% | 12.0% | 10.9% |
| Finance | 10.1% | 6.0% | 8.0% | 7.6% |
| Capital Markets | — | 5.2% | 4.6% | 4.7% |
| Retailing | 4.7% | 8.6% | 4.8% | 4.5% |
| IT - Software | 1.9% | — | 2.6% | 4.4% |
| Industrial Products | — | 3.9% | 4.4% | 4.3% |
| Telecom - Services | 4.0% | 4.5% | 4.3% | 4.1% |
| Auto Components | 1.9% | 6.0% | 3.9% | 3.7% |
| Electrical Equipment | 3.1% | 3.7% | 3.4% | 3.2% |
Allocation in Dec 2025change vs Nov 2025
- Banks (6)19.9%▲ 0.3 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, Dec 2025
2.1%
▲ 0.7 pts vs Nov 2025
- Cash alone
- 2.1%
- 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.