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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
₹347 Cr
down ₹15.4 Cr vs Feb 2026
- Stocks held
- 40
- unchanged
- Top 10 weight
- 33.6%
- of the portfolio in its ten largest
- Cash & debt
- 8.5%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
Nippon India Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In March 2026 it disclosed 40 stocks worth ₹347 Cr, down ₹15.4 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (6.5%), State Bank of India (4.0%), GE Vernova T&D India Limited (3.4%); the ten largest together made up 33.6% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 8.5%. Compared with Feb 2026 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
14%
Top-10 weight is higher than 14% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
89%
Holds more cash than 89% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 8.49% | up 5.04 pts | ₹29.4 Cr | up ₹17 Cr | Added |
| HDFC Bank Limited | 6.46% | down 1.05 pts | ₹22.4 Cr | down ₹4.8 Cr | Trimmed |
| State Bank of India | 3.97% | down 0.69 pts | ₹13.8 Cr | down ₹3.1 Cr | Trimmed |
| GE Vernova T&D India Limited | 3.41% | down 0.04 pts | ₹11.8 Cr | down ₹68 L | Trimmed |
| Bharat Electronics Limited | 3.08% | up 0.38 pts | ₹10.7 Cr | up ₹90 L | Added |
| Multi Commodity Exchange of India Limited | 2.89% | up 0.06 pts | ₹10 Cr | down ₹23 L | Trimmed |
| Mahindra & Mahindra Limited | 2.85% | down 0.29 pts | ₹9.9 Cr | down ₹1.5 Cr | Trimmed |
| Lupin Limited | 2.85% | up 0.69 pts | ₹9.9 Cr | up ₹2.1 Cr | Added |
| Axis Bank Limited | 2.85% | down 0.40 pts | ₹9.9 Cr | down ₹1.9 Cr | Trimmed |
| Vedanta Limited | 2.64% | down 0.13 pts | ₹9.2 Cr | down ₹89 L | Trimmed |
| Bharti Hexacom Limited | 2.62% | down 0.05 pts | ₹9.1 Cr | down ₹59 L | Trimmed |
| National Aluminium Company Limited | 2.45% | up 0.30 pts | ₹8.5 Cr | up ₹69 L | Added |
| L&T Finance Limited | 2.44% | down 0.32 pts | ₹8.5 Cr | down ₹1.5 Cr | Trimmed |
| Cummins India Limited | 2.41% | down 0.10 pts | ₹8.4 Cr | down ₹74 L | Trimmed |
| FSN E-Commerce Ventures Limited | 2.37% | down 0.19 pts | ₹8.2 Cr | down ₹1.1 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.25% | down 0.42 pts | ₹7.8 Cr | down ₹1.9 Cr | Trimmed |
| TVS Motor Company Limited | 2.23% | down 0.23 pts | ₹7.7 Cr | down ₹1.2 Cr | Trimmed |
| Navin Fluorine International Limited | 2.18% | up 0.06 pts | ₹7.6 Cr | down ₹12 L | Trimmed |
| Bank of Baroda | 2.18% | down 0.53 pts | ₹7.6 Cr | down ₹2.3 Cr | Trimmed |
| Acme Solar Holdings Ltd | 2.16% | up 0.29 pts | ₹7.5 Cr | up ₹73 L | Added |
| Fortis Healthcare Limited | 2.15% | down 0.29 pts | ₹7.5 Cr | down ₹1.4 Cr | Trimmed |
| Radico Khaitan Limited | 2.08% | up 0.07 pts | ₹7.2 Cr | down ₹6 L | Trimmed |
| Samvardhana Motherson International Limited | 2.07% | down 0.44 pts | ₹7.2 Cr | down ₹1.9 Cr | Trimmed |
| Tata Steel Limited | 2.04% | down 0.12 pts | ₹7.1 Cr | down ₹75 L | Trimmed |
| Indian Bank | 2.01% | down 0.24 pts | ₹7 Cr | down ₹1.2 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.99% | up 1.99 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| Delhivery Limited | 1.97% | up 0.01 pts | ₹6.8 Cr | down ₹27 L | Trimmed |
| Karur Vysya Bank Limited | 1.94% | down 0.15 pts | ₹6.7 Cr | down ₹86 L | Trimmed |
| Bharat Forge Limited | 1.94% | down 0.18 pts | ₹6.7 Cr | down ₹95 L | Trimmed |
| NTPC Green Energy Limited | 1.89% | up 1.89 pts | ₹6.6 Cr | up ₹6.6 Cr | New |
| Max Financial Services Limited | 1.88% | down 0.31 pts | ₹6.5 Cr | down ₹1.4 Cr | Trimmed |
| Eicher Motors Limited | 1.80% | down 0.30 pts | ₹6.3 Cr | down ₹1.4 Cr | Trimmed |
| Polycab India Limited | 1.78% | down 0.36 pts | ₹6.2 Cr | down ₹1.6 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 1.74% | down 0.01 pts | ₹6 Cr | down ₹29 L | Trimmed |
| Muthoot Finance Limited | 1.67% | down 0.03 pts | ₹5.8 Cr | down ₹35 L | Trimmed |
| MphasiS Limited | 1.67% | down 0.12 pts | ₹5.8 Cr | down ₹69 L | Trimmed |
| Allied Blenders And Distillers Limited | 1.51% | down 0.19 pts | ₹5.3 Cr | down ₹94 L | Trimmed |
| RBL Bank Limited | 1.42% | down 0.08 pts | ₹4.9 Cr | down ₹51 L | Trimmed |
| Craftsman Automation Limited | 1.31% | down 0.04 pts | ₹4.5 Cr | down ₹36 L | Trimmed |
| eClerx Services Limited | 1.22% | down 0.12 pts | ₹4.2 Cr | down ₹61 L | Trimmed |
| TBO Tek Limited | 1.12% | down 0.12 pts | ₹3.9 Cr | down ₹62 L | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (2)
- Sun Pharmaceutical Industries Limited2.0% · ₹6.9 Cr
- NTPC Green Energy Limited1.9% · ₹6.6 Cr
Exited Exited (2)
- Hindustan Petroleum Corporation Limitedwas 1.9% · ₹6.7 Cr
- Asahi India Glass Limitedwas 1.3% · ₹4.8 Cr
Added Biggest additions
- Lupin Limitedup ₹2.1 Cr (+0.69% pts)
- Bharat Electronics Limitedup ₹90 L (+0.38% pts)
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 Feb 2026, the weight rose most in Pharmaceuticals & Biotechnology (+3.0 pts) and Power (+2.5 pts), and fell most in Banks (−2.1 pts) and Petroleum Products (−1.9 pts).
- Pharmaceuticals & Biotechnology2.2% → 5.3%+3.0 pts
- Power1.9% → 4.4%+2.5 pts
- Aerospace & Defense2.8% → 3.4%+0.6 pts
- Non - Ferrous Metals2.2% → 2.7%+0.4 pts
- Capital Markets2.9% → 3.2%+0.2 pts
- Chemicals & Petrochemicals2.2% → 2.4%+0.2 pts
- Banks24.9% → 22.8%−2.1 pts
- Petroleum Products1.9% → 0.0%exited−1.9 pts
- Auto Components5.4% → 3.7%−1.7 pts
- Automobiles8.0% → 7.5%−0.4 pts
- Finance7.4% → 7.0%−0.4 pts
- Industrial Products8.8% → 8.6%−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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Banks | 9.1% | 16.8% | 19.9% | 24.9% | 22.8% |
| Industrial Products | 2.2% | 3.9% | 4.3% | 8.8% | 8.6% |
| Automobiles | 8.8% | 8.8% | 10.9% | 8.0% | 7.5% |
| Finance | 10.7% | 6.0% | 7.6% | 7.4% | 7.0% |
| Pharmaceuticals & Biotechnology | 2.6% | — | 2.3% | 2.2% | 5.3% |
| Power | — | — | 2.1% | 1.9% | 4.4% |
| Beverages | 2.3% | 1.6% | 1.9% | 3.9% | 3.9% |
| Electrical Equipment | 2.2% | 3.7% | 3.2% | 3.6% | 3.7% |
| Auto Components | — | 6.0% | 3.7% | 5.4% | 3.7% |
| Aerospace & Defense | 3.4% | 3.2% | 2.8% | 2.8% | 3.4% |
Allocation in Mar 2026change vs Feb 2026
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, Mar 2026
8.5%
▲ 5.0 pts vs Feb 2026
- Cash alone
- 8.5%
- cash and net receivables
- A year earlier
- 2.7%
- Mar 2025 · now ▲ 5.8 pts
- Last 12 months
- 1.3% – 8.5%
- lowest to highest · record 8.5% in Mar 2026
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.