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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
₹338 Cr
up ₹12.2 Cr vs Dec 2025
- Stocks held
- 40
- unchanged
- Top 10 weight
- 36.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- 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 January 2026 it disclosed 40 stocks worth ₹338 Cr, up ₹12.2 Cr from Dec 2025. Its largest positions were HDFC Bank Limited (6.7%), State Bank of India (4.5%), Bharti Airtel Limited (3.6%); the ten largest together made up 36.6% of the portfolio, and Banks was the biggest sector at 23.5% of its equity. Cash and debt stood at 1.3%. Compared with Dec 2025 the fund entered 5 new stocks and exited 5.
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
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 6.72% | down 0.06 pts | ₹22.7 Cr | up ₹64 L | Added |
| State Bank of India | 4.48% | up 0.24 pts | ₹15.1 Cr | up ₹1.3 Cr | Added |
| Bharti Airtel Limited | 3.63% | down 0.40 pts | ₹12.3 Cr | down ₹85 L | Trimmed |
| Axis Bank Limited | 3.44% | up 3.44 pts | ₹11.6 Cr | up ₹11.6 Cr | New |
| Mahindra & Mahindra Limited | 3.40% | down 0.24 pts | ₹11.5 Cr | down ₹37 L | Trimmed |
| Multi Commodity Exchange of India Limited | 3.14% | down 0.11 pts | ₹10.6 Cr | up ₹4 L | Held |
| GE Vernova T&D India Limited | 3.10% | down 0.02 pts | ₹10.5 Cr | up ₹32 L | Added |
| L&T Finance Limited | 2.99% | up 0.23 pts | ₹10.1 Cr | up ₹1.1 Cr | Added |
| Bharat Electronics Limited | 2.92% | up 0.22 pts | ₹9.9 Cr | up ₹1.1 Cr | Added |
| Vedanta Limited | 2.82% | up 0.23 pts | ₹9.5 Cr | up ₹1.1 Cr | Added |
| Bank of Baroda | 2.71% | down 0.07 pts | ₹9.1 Cr | up ₹11 L | Added |
| National Aluminium Company Limited | 2.51% | up 0.39 pts | ₹8.5 Cr | up ₹1.6 Cr | Added |
| TVS Motor Company Limited | 2.50% | down 0.12 pts | ₹8.5 Cr | down ₹10 L | Trimmed |
| FSN E-Commerce Ventures Limited | 2.46% | down 0.39 pts | ₹8.3 Cr | down ₹97 L | Trimmed |
| Fortis Healthcare Limited | 2.36% | up 0.28 pts | ₹8 Cr | up ₹1.2 Cr | Added |
| MphasiS Limited | 2.30% | down 0.11 pts | ₹7.8 Cr | down ₹9 L | Trimmed |
| Radico Khaitan Limited | 2.30% | up 0.40 pts | ₹7.8 Cr | up ₹1.6 Cr | Added |
| Cummins India Limited | 2.26% | up 0.06 pts | ₹7.7 Cr | up ₹47 L | Added |
| Indian Bank | 2.23% | up 0.11 pts | ₹7.5 Cr | up ₹62 L | Added |
| Navin Fluorine International Limited | 2.22% | up 2.22 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| JK Cement Limited | 2.21% | up 0.21 pts | ₹7.5 Cr | up ₹95 L | Added |
| Maruti Suzuki India Limited | 2.16% | down 0.09 pts | ₹7.3 Cr | down ₹4 L | Trimmed |
| Tata Steel Limited | 2.10% | up 0.07 pts | ₹7.1 Cr | up ₹48 L | Added |
| eClerx Services Limited | 2.10% | up 0.21 pts | ₹7.1 Cr | up ₹94 L | Added |
| Samvardhana Motherson International Limited | 2.09% | up 0.11 pts | ₹7.1 Cr | up ₹60 L | Added |
| Max Financial Services Limited | 2.09% | down 0.16 pts | ₹7.1 Cr | down ₹26 L | Trimmed |
| Karur Vysya Bank Limited | 2.08% | up 0.19 pts | ₹7 Cr | up ₹88 L | Added |
| Muthoot Finance Limited | 2.07% | up 0.40 pts | ₹7 Cr | up ₹1.6 Cr | Added |
| LTIMindtree Limited | 2.06% | up 0.20 pts | ₹7 Cr | up ₹90 L | Added |
| Eicher Motors Limited | 2.00% | down 0.13 pts | ₹6.8 Cr | down ₹18 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.94% | down 0.41 pts | ₹6.6 Cr | down ₹1.1 Cr | Trimmed |
| Acme Solar Holdings Ltd | 1.91% | down 0.17 pts | ₹6.5 Cr | down ₹34 L | Trimmed |
| Allied Blenders And Distillers Limited | 1.87% | up 1.87 pts | ₹6.3 Cr | up ₹6.3 Cr | New |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.81% | up 1.81 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| Delhivery Limited | 1.77% | up 0.02 pts | ₹6 Cr | up ₹27 L | Added |
| Bharti Hexacom Limited | 1.68% | up 1.68 pts | ₹5.7 Cr | up ₹5.7 Cr | New |
| Polycab India Limited | 1.66% | down 0.31 pts | ₹5.6 Cr | down ₹80 L | Trimmed |
| Asahi India Glass Limited | 1.57% | down 0.08 pts | ₹5.3 Cr | down ₹7 L | Trimmed |
| TBO Tek Limited | 1.51% | down 0.36 pts | ₹5.1 Cr | down ₹100 L | Trimmed |
| RBL Bank Limited | 1.50% | down 0.15 pts | ₹5.1 Cr | down ₹29 L | Trimmed |
| Cash, TREPS & receivables | 1.31% | down 0.81 pts | ₹4.4 Cr | down ₹2.5 Cr | Trimmed |
| TVS Motor Company Ltd. Other | 0.03% | down <0.01 pts | ₹9 L | up ₹0 L | Held |
What changed, Dec 2025 to Jan 2026
New New positions (5)
- Axis Bank Limited3.4% · ₹11.6 Cr
- Navin Fluorine International Limited2.2% · ₹7.5 Cr
- Allied Blenders And Distillers Limited1.9% · ₹6.3 Cr
- Shriram Transport Finance Company Limited1.8% · ₹6.1 Cr
- Bharti Hexacom Limited1.7% · ₹5.7 Cr
Exited Exited (5)
- Bajaj Finance Limitedwas 3.0% · ₹9.9 Cr
- Laurus Labs Limitedwas 2.2% · ₹7.3 Cr
- One 97 Communications 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 Dec 2025, the weight rose most in Banks (+3.6 pts) and Beverages (+2.3 pts), and fell most in Pharmaceuticals & Biotechnology (−2.3 pts) and Financial Technology (fintech) (−2.2 pts).
- Banks19.9% → 23.5%+3.6 pts
- Beverages1.9% → 4.2%+2.3 pts
- Chemicals & Petrochemicals0.0% → 2.2%new+2.2 pts
- Telecom - Services4.1% → 5.4%+1.3 pts
- Non - Ferrous Metals2.2% → 2.5%+0.4 pts
- Healthcare Services2.1% → 2.4%+0.3 pts
- Pharmaceuticals & Biotechnology2.3% → 0.0%exited−2.3 pts
- Financial Technology (fintech)2.2% → 0.0%exited−2.2 pts
- Retailing4.5% → 2.5%−2.1 pts
- Capital Markets4.7% → 3.2%−1.5 pts
- Automobiles10.9% → 10.2%−0.7 pts
- Finance7.6% → 7.0%−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 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|
| Banks | 19.8% | 16.3% | 19.9% | 23.5% |
| Automobiles | 6.6% | 13.0% | 10.9% | 10.2% |
| Finance | 9.2% | 6.5% | 7.6% | 7.0% |
| Telecom - Services | 3.6% | 4.6% | 4.1% | 5.4% |
| IT - Software | 2.0% | 2.4% | 4.4% | 4.4% |
| Beverages | — | 2.0% | 1.9% | 4.2% |
| Industrial Products | 2.2% | 4.5% | 4.3% | 4.0% |
| Auto Components | 1.4% | 3.8% | 3.7% | 3.7% |
| Capital Markets | 4.7% | 4.7% | 4.7% | 3.2% |
| Electrical Equipment | 3.4% | 2.9% | 3.2% | 3.1% |
Allocation in Jan 2026change vs Dec 2025
- Banks (7)23.5%▲ 3.6 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, Jan 2026
1.3%
▼ 0.8 pts vs Dec 2025
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 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.