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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
₹424 Cr
up ₹21.2 Cr vs Apr 2026
- Stocks held
- 46
- up 1 vs Apr 2026
- Top 10 weight
- 33.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
Nippon India Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In May 2026 it disclosed 46 stocks worth ₹424 Cr, up ₹21.2 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (5.7%), GE Vernova T&D India Limited (3.9%), Axis Bank Limited (3.8%); the ten largest together made up 33.9% of the portfolio, and Banks was the biggest sector at 16.2% of its equity. Cash and debt stood at 3.3%. Compared with Apr 2026 the fund entered 3 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
14%
Top-10 weight is higher than 14% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
49%
Holds more cash than 49% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 5.73% | down 0.52 pts | ₹24.3 Cr | down ₹89 L | Trimmed |
| GE Vernova T&D India Limited | 3.94% | up 0.34 pts | ₹16.7 Cr | up ₹2.2 Cr | Added |
| Axis Bank Limited | 3.80% | down 0.14 pts | ₹16.1 Cr | up ₹23 L | Added |
| Mahindra & Mahindra Limited | 3.29% | up 0.71 pts | ₹14 Cr | up ₹3.6 Cr | Added |
| Cash, TREPS & receivables | 3.27% | down 1.51 pts | ₹13.9 Cr | down ₹5.4 Cr | Trimmed |
| State Bank of India | 3.20% | down 0.53 pts | ₹13.6 Cr | down ₹1.5 Cr | Trimmed |
| Eternal Limited | 3.19% | down 0.12 pts | ₹13.5 Cr | up ₹19 L | Added |
| Multi Commodity Exchange of India Limited | 2.93% | down 0.17 pts | ₹12.4 Cr | down ₹7 L | Trimmed |
| Varun Beverages Limited | 2.65% | down 0.06 pts | ₹11.3 Cr | up ₹30 L | Added |
| Cummins India Limited | 2.58% | up 0.15 pts | ₹10.9 Cr | up ₹1.1 Cr | Added |
| Bharat Electronics Limited | 2.58% | down 0.27 pts | ₹10.9 Cr | down ₹55 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.51% | down 0.15 pts | ₹10.7 Cr | down ₹5 L | Trimmed |
| Tech Mahindra Limited | 2.49% | down 0.11 pts | ₹10.6 Cr | up ₹7 L | Added |
| Honasa Consumer Limited | 2.46% | up 2.46 pts | ₹10.4 Cr | up ₹10.4 Cr | New |
| Trent Limited | 2.44% | up 2.44 pts | ₹10.4 Cr | up ₹10.4 Cr | New |
| L&T Finance Limited | 2.39% | down 0.07 pts | ₹10.1 Cr | up ₹24 L | Added |
| Samvardhana Motherson International Limited | 2.34% | up 0.29 pts | ₹9.9 Cr | up ₹1.7 Cr | Added |
| Lupin Limited | 2.29% | down 0.16 pts | ₹9.7 Cr | down ₹16 L | Trimmed |
| Radico Khaitan Limited | 2.28% | down 0.06 pts | ₹9.7 Cr | up ₹26 L | Added |
| National Aluminium Company Limited | 2.20% | up 0.02 pts | ₹9.3 Cr | up ₹55 L | Added |
| FSN E-Commerce Ventures Limited | 2.16% | down 0.14 pts | ₹9.2 Cr | down ₹9 L | Trimmed |
| Bharti Hexacom Limited | 2.12% | down 0.14 pts | ₹9 Cr | down ₹13 L | Trimmed |
| Acme Solar Holdings Ltd | 2.09% | down 0.06 pts | ₹8.9 Cr | up ₹21 L | Added |
| Navin Fluorine International Limited | 2.07% | down 0.01 pts | ₹8.8 Cr | up ₹38 L | Added |
| Fortis Healthcare Limited | 2.05% | down 0.10 pts | ₹8.7 Cr | up ₹5 L | Added |
| Polycab India Limited | 2.01% | up 0.20 pts | ₹8.5 Cr | up ₹1.2 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.00% | down 0.08 pts | ₹8.5 Cr | up ₹9 L | Added |
| Bharat Forge Limited | 1.86% | down 0.02 pts | ₹7.9 Cr | up ₹30 L | Added |
| Hindustan Aeronautics Limited | 1.83% | up 1.83 pts | ₹7.8 Cr | up ₹7.8 Cr | New |
| TVS Motor Company Limited | 1.82% | down 0.17 pts | ₹7.7 Cr | down ₹32 L | Trimmed |
| Tata Steel Limited | 1.81% | down 0.13 pts | ₹7.7 Cr | down ₹12 L | Trimmed |
| Delhivery Limited | 1.75% | down 0.15 pts | ₹7.4 Cr | down ₹24 L | Trimmed |
| NTPC Green Energy Limited | 1.73% | down 0.20 pts | ₹7.4 Cr | down ₹45 L | Trimmed |
| Max Financial Services Limited | 1.73% | up <0.01 pts | ₹7.3 Cr | up ₹39 L | Added |
| Allied Blenders And Distillers Limited | 1.71% | down <0.01 pts | ₹7.3 Cr | up ₹34 L | Added |
| Eicher Motors Limited | 1.61% | down 0.07 pts | ₹6.8 Cr | up ₹6 L | Added |
| Karur Vysya Bank Limited | 1.59% | down 0.11 pts | ₹6.7 Cr | down ₹11 L | Trimmed |
| MphasiS Limited | 1.51% | down 0.08 pts | ₹6.4 Cr | down ₹1 L | Held |
| Muthoot Finance Limited | 1.44% | down 0.11 pts | ₹6.1 Cr | down ₹15 L | Trimmed |
| Craftsman Automation Limited | 1.39% | up 0.15 pts | ₹5.9 Cr | up ₹90 L | Added |
| RBL Bank Limited | 1.38% | down 0.04 pts | ₹5.9 Cr | up ₹14 L | Added |
| Vedanta Aluminium Metal Limited | 1.27% | down 0.07 pts | ₹5.4 Cr | — | Held |
| eClerx Services Limited | 1.09% | up <0.01 pts | ₹4.6 Cr | up ₹24 L | Added |
| TBO Tek Limited | 1.07% | down 0.08 pts | ₹4.5 Cr | down ₹10 L | Trimmed |
| TALWANDI SABO POWER LIMITED Talwandi Sabo Power Limited · history in this fund | 0.13% | down 0.01 pts | ₹54 L | — | Held |
| Malco Energy Limited | 0.12% | down 0.01 pts | ₹53 L | — | Held |
| Vedanta Iron And Steel Limited | 0.08% | down <0.01 pts | ₹34 L | — | Held |
What changed, Apr 2026 to May 2026
New New positions (3)
- Honasa Consumer Limited2.5% · ₹10.4 Cr
- Trent Limited2.4% · ₹10.4 Cr
- Hindustan Aeronautics Limited1.8% · ₹7.8 Cr
Exited Exited (2)
- Bank of Barodawas 2.0% · ₹8.1 Cr
- Vedanta Limitedwas 0.9% · ₹3.8 Cr
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹3.6 Cr (+0.71% pts)
- GE Vernova T&D India 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 Apr 2026, the weight rose most in Personal Products (+2.5 pts) and Retailing (+2.2 pts), and fell most in Banks (−3.8 pts) and Diversified Metals (−1.0 pts).
- Personal Products0.0% → 2.5%new+2.5 pts
- Retailing5.9% → 8.1%+2.2 pts
- Aerospace & Defense3.0% → 4.6%+1.6 pts
- Auto Components3.5% → 3.9%+0.4 pts
- Automobiles6.6% → 6.9%+0.4 pts
- Electrical Equipment3.8% → 4.1%+0.3 pts
- Banks20.0% → 16.2%−3.8 pts
- Diversified Metals1.0% → 0.0%exited−1.0 pts
- Pharmaceuticals & Biotechnology5.4% → 5.0%−0.4 pts
- Finance6.4% → 6.0%−0.4 pts
- Power4.4% → 4.1%−0.3 pts
- IT - Software4.4% → 4.1%−0.3 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 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Banks | 21.1% | 19.6% | 24.9% | 20.0% | 16.2% |
| Retailing | 1.8% | 4.8% | 2.7% | 5.9% | 8.1% |
| Automobiles | 6.6% | 12.0% | 8.0% | 6.6% | 6.9% |
| Beverages | 2.2% | 1.9% | 3.9% | 7.1% | 6.9% |
| Industrial Products | — | 4.4% | 8.8% | 6.4% | 6.7% |
| Finance | 6.0% | 8.0% | 7.4% | 6.4% | 6.0% |
| Pharmaceuticals & Biotechnology | 2.7% | 2.0% | 2.2% | 5.4% | 5.0% |
| Aerospace & Defense | 4.1% | 3.0% | 2.8% | 3.0% | 4.6% |
| IT - Software | 2.0% | 2.6% | 1.8% | 4.4% | 4.1% |
| Power | 2.6% | 2.2% | 1.9% | 4.4% | 4.1% |
Allocation in May 2026change vs Apr 2026
- Banks (5)
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, May 2026
3.3%
▼ 1.5 pts vs Apr 2026
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 3.8%
- May 2025 · now ▼ 0.5 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.