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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
₹362 Cr
up ₹24 Cr vs Jan 2026
- Stocks held
- 40
- unchanged
- Top 10 weight
- 35.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
Nippon India Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In February 2026 it disclosed 40 stocks worth ₹362 Cr, up ₹24 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (7.5%), State Bank of India (4.7%), GE Vernova T&D India Limited (3.5%); the ten largest together made up 35.8% of the portfolio, and Banks was the biggest sector at 24.9% of its equity. Cash and debt stood at 3.4%. Compared with Jan 2026 the fund entered 4 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
20%
Top-10 weight is higher than 20% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
50%
Holds more cash than 50% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. 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 | 7.51% | up 0.78 pts | ₹27.2 Cr | up ₹4.5 Cr | Added |
| State Bank of India | 4.67% | up 0.19 pts | ₹16.9 Cr | up ₹1.8 Cr | Added |
| GE Vernova T&D India Limited | 3.45% | up 0.35 pts | ₹12.5 Cr | up ₹2 Cr | Added |
| Cash, TREPS & receivables | 3.45% | up 2.13 pts | ₹12.5 Cr | up ₹8 Cr | Added |
| Axis Bank Limited | 3.25% | down 0.20 pts | ₹11.8 Cr | up ₹11 L | Added |
| Mahindra & Mahindra Limited | 3.14% | down 0.26 pts | ₹11.4 Cr | down ₹12 L | Trimmed |
| Multi Commodity Exchange of India Limited | 2.83% | down 0.31 pts | ₹10.3 Cr | down ₹36 L | Trimmed |
| Vedanta Limited | 2.78% | down 0.04 pts | ₹10.1 Cr | up ₹52 L | Added |
| L&T Finance Limited | 2.77% | down 0.22 pts | ₹10 Cr | down ₹8 L | Trimmed |
| Bank of Baroda | 2.72% | up 0.01 pts | ₹9.8 Cr | up ₹69 L | Added |
| Bharat Electronics Limited | 2.70% | down 0.22 pts | ₹9.8 Cr | down ₹9 L | Trimmed |
| Bharti Hexacom Limited | 2.67% | up 1.00 pts | ₹9.7 Cr | up ₹4 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.67% | up 0.86 pts | ₹9.7 Cr | up ₹3.5 Cr | Added |
| FSN E-Commerce Ventures Limited | 2.56% | up 0.11 pts | ₹9.3 Cr | up ₹98 L | Added |
| Cummins India Limited | 2.52% | up 0.25 pts | ₹9.1 Cr | up ₹1.5 Cr | Added |
| Samvardhana Motherson International Limited | 2.51% | up 0.42 pts | ₹9.1 Cr | up ₹2 Cr | Added |
| TVS Motor Company Limited | 2.46% | down 0.04 pts | ₹8.9 Cr | up ₹44 L | Added |
| Fortis Healthcare Limited | 2.44% | up 0.08 pts | ₹8.8 Cr | up ₹86 L | Added |
| Indian Bank | 2.26% | up 0.03 pts | ₹8.2 Cr | up ₹65 L | Added |
| Max Financial Services Limited | 2.19% | up 0.10 pts | ₹7.9 Cr | up ₹88 L | Added |
| Lupin Limited | 2.16% | up 2.16 pts | ₹7.8 Cr | up ₹7.8 Cr | New |
| Tata Steel Limited | 2.16% | up 0.06 pts | ₹7.8 Cr | up ₹71 L | Added |
| National Aluminium Company Limited | 2.15% | down 0.35 pts | ₹7.8 Cr | down ₹68 L | Trimmed |
| Polycab India Limited | 2.14% | up 0.48 pts | ₹7.7 Cr | up ₹2.1 Cr | Added |
| Bharat Forge Limited | 2.12% | up 2.12 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| Navin Fluorine International Limited | 2.12% | down 0.09 pts | ₹7.7 Cr | up ₹19 L | Added |
| Eicher Motors Limited | 2.10% | up 0.10 pts | ₹7.6 Cr | up ₹84 L | Added |
| Karur Vysya Bank Limited | 2.10% | up 0.02 pts | ₹7.6 Cr | up ₹58 L | Added |
| Radico Khaitan Limited | 2.01% | down 0.29 pts | ₹7.3 Cr | down ₹49 L | Trimmed |
| Delhivery Limited | 1.96% | up 0.20 pts | ₹7.1 Cr | up ₹1.1 Cr | Added |
| Acme Solar Holdings Ltd | 1.86% | down 0.05 pts | ₹6.8 Cr | up ₹29 L | Added |
| Hindustan Petroleum Corporation Limited | 1.86% | down 0.08 pts | ₹6.7 Cr | up ₹18 L | Added |
| MphasiS Limited | 1.79% | down 0.51 pts | ₹6.5 Cr | down ₹1.3 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 1.74% | up 1.74 pts | ₹6.3 Cr | up ₹6.3 Cr | New |
| Allied Blenders And Distillers Limited | 1.71% | down 0.16 pts | ₹6.2 Cr | down ₹13 L | Trimmed |
| Muthoot Finance Limited | 1.69% | down 0.38 pts | ₹6.1 Cr | down ₹87 L | Trimmed |
| RBL Bank Limited | 1.50% | down <0.01 pts | ₹5.4 Cr | up ₹36 L | Added |
| Craftsman Automation Limited | 1.35% | up 1.35 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| eClerx Services Limited | 1.34% | down 0.76 pts | ₹4.9 Cr | down ₹2.3 Cr | Trimmed |
| Asahi India Glass Limited | 1.32% | down 0.25 pts | ₹4.8 Cr | down ₹54 L | Trimmed |
| TBO Tek Limited | 1.25% | down 0.27 pts | ₹4.5 Cr | down ₹61 L | Trimmed |
| TVS Motor Company Ltd. Other | 0.03% | down <0.01 pts | ₹9 L | up ₹0 L | Held |
What changed, Jan 2026 to Feb 2026
New New positions (4)
- Lupin Limited2.2% · ₹7.8 Cr
- Bharat Forge Limited2.1% · ₹7.7 Cr
- Kirloskar Oil Engines Limited1.7% · ₹6.3 Cr
- Craftsman Automation Limited1.4% · ₹4.9 Cr
Exited Exited (4)
- Bharti Airtel Limitedwas 3.6% · ₹12.3 Cr
- JK Cement Limitedwas 2.2% · ₹7.5 Cr
- Maruti Suzuki India Limitedwas 2.2% · ₹7.3 Cr
- LTIMindtree Limitedwas 2.1% · ₹7 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 Jan 2026, the weight rose most in Industrial Products (+4.9 pts) and Pharmaceuticals & Biotechnology (+2.2 pts), and fell most in Telecom - Services (−2.6 pts) and IT - Software (−2.6 pts).
- Industrial Products4.0% → 8.8%+4.9 pts
- Pharmaceuticals & Biotechnology0.0% → 2.2%new+2.2 pts
- Auto Components3.7% → 5.4%+1.7 pts
- Banks23.5% → 24.9%+1.4 pts
- Electrical Equipment3.1% → 3.6%+0.4 pts
- Finance7.0% → 7.4%+0.4 pts
- Telecom - Services5.4% → 2.8%−2.6 pts
- IT - Software4.4% → 1.8%−2.6 pts
- Cement & Cement Products2.2% → 0.0%exited−2.2 pts
- Automobiles10.2% → 8.0%−2.2 pts
- Commercial Services & Supplies2.1% → 1.4%−0.7 pts
- Beverages4.2% → 3.9%−0.4 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 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|
| Banks | 17.6% | 19.6% | 23.5% | 24.9% |
| Industrial Products | 1.9% | 4.4% | 4.0% | 8.8% |
| Automobiles | 7.1% | 12.0% | 10.2% | 8.0% |
| Finance | 5.4% | 8.0% | 7.0% | 7.4% |
| Auto Components | 1.7% | 3.9% | 3.7% | 5.4% |
| Beverages | — | 1.9% | 4.2% | 3.9% |
| Electrical Equipment | 3.4% | 3.4% | 3.1% | 3.6% |
| Capital Markets | 5.5% | 4.6% | 3.2% | 2.9% |
| Diversified Metals | — | — | 2.9% | 2.9% |
| Aerospace & Defense | 4.8% | 3.0% | 3.0% | 2.8% |
Allocation in Feb 2026change vs Jan 2026
- Banks (7)24.9%▲ 1.4 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, Feb 2026
3.4%
▲ 2.1 pts vs Jan 2026
- Cash alone
- 3.4%
- 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.