Loading…
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
₹460 Cr
up ₹35.8 Cr vs May 2026
- Stocks held
- 41
- down 5 vs May 2026
- Top 10 weight
- 37.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- 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 June 2026 it disclosed 41 stocks worth ₹460 Cr, up ₹35.8 Cr from May 2026. Its largest positions were HDFC Bank Limited (7.7%), ICICI Bank Limited (6.1%), GE Vernova T&D India Limited (3.5%); the ten largest together made up 37.7% of the portfolio, and Banks was the biggest sector at 20.4% of its equity. Cash and debt stood at 3.2%. Compared with May 2026 the fund entered 6 new stocks and exited 11.
Against 229 other Sectoral / Thematic funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
45%
Holds more cash than 45% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 7.72% | up 2.00 pts | ₹35.5 Cr | up ₹11.2 Cr | Added |
| ICICI Bank Limited | 6.06% | up 6.06 pts | ₹27.9 Cr | up ₹27.9 Cr | New |
| GE Vernova T&D India Limited | 3.49% | down 0.45 pts | ₹16 Cr | down ₹66 L | Trimmed |
| Bajaj Finance Limited | 3.37% | up 3.37 pts | ₹15.5 Cr | up ₹15.5 Cr | New |
| Cash, TREPS & receivables | 3.17% | down 0.11 pts | ₹14.6 Cr | up ₹69 L | Added |
| State Bank of India | 3.14% | down 0.06 pts | ₹14.4 Cr | up ₹88 L | Added |
| Eternal Limited | 3.11% | down 0.08 pts | ₹14.3 Cr | up ₹76 L | Added |
| Mahindra & Mahindra Limited | 3.06% | down 0.23 pts | ₹14.1 Cr | up ₹11 L | Added |
| Trent Limited | 2.63% | up 0.18 pts | ₹12.1 Cr | up ₹1.7 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.59% | down 0.33 pts | ₹11.9 Cr | down ₹49 L | Trimmed |
| Hindustan Aeronautics Limited | 2.58% | up 0.75 pts | ₹11.9 Cr | up ₹4.1 Cr | Added |
| Honasa Consumer Limited | 2.56% | up 0.10 pts | ₹11.8 Cr | up ₹1.3 Cr | Added |
| Dixon Technologies (India) Limited | 2.46% | up 2.46 pts | ₹11.3 Cr | up ₹11.3 Cr | New |
| Sun Pharmaceutical Industries Limited | 2.40% | down 0.11 pts | ₹11 Cr | up ₹38 L | Added |
| L&T Finance Limited | 2.39% | down <0.01 pts | ₹11 Cr | up ₹85 L | Added |
| Acme Solar Holdings Ltd | 2.37% | up 0.28 pts | ₹10.9 Cr | up ₹2 Cr | Added |
| FSN E-Commerce Ventures Limited | 2.37% | up 0.20 pts | ₹10.9 Cr | up ₹1.7 Cr | Added |
| Radico Khaitan Limited | 2.36% | up 0.08 pts | ₹10.8 Cr | up ₹1.2 Cr | Added |
| Varun Beverages Limited | 2.35% | down 0.30 pts | ₹10.8 Cr | down ₹44 L | Trimmed |
| Cummins India Limited | 2.29% | down 0.29 pts | ₹10.5 Cr | down ₹41 L | Trimmed |
| Samvardhana Motherson International Limited | 2.20% | down 0.15 pts | ₹10.1 Cr | up ₹16 L | Added |
| Star Health And Allied Insurance Company Limited | 2.18% | up 2.18 pts | ₹10 Cr | up ₹10 Cr | New |
| Tech Mahindra Limited | 2.18% | down 0.32 pts | ₹10 Cr | down ₹56 L | Trimmed |
| Asian Paints Limited | 2.14% | up 2.14 pts | ₹9.8 Cr | up ₹9.8 Cr | New |
| Navin Fluorine International Limited | 2.05% | down 0.01 pts | ₹9.4 Cr | up ₹69 L | Added |
| Fortis Healthcare Limited | 1.95% | down 0.10 pts | ₹9 Cr | up ₹27 L | Added |
| Polycab India Limited | 1.95% | down 0.06 pts | ₹9 Cr | up ₹44 L | Added |
| Bharti Hexacom Limited | 1.94% | down 0.18 pts | ₹8.9 Cr | down ₹8 L | Trimmed |
| Allied Blenders And Distillers Limited | 1.89% | up 0.18 pts | ₹8.7 Cr | up ₹1.4 Cr | Added |
| Bharat Forge Limited | 1.88% | up 0.02 pts | ₹8.6 Cr | up ₹75 L | Added |
| Prestige Estates Projects Limited | 1.80% | up 1.80 pts | ₹8.3 Cr | up ₹8.3 Cr | New |
| TVS Motor Company Limited | 1.73% | down 0.09 pts | ₹8 Cr | up ₹24 L | Added |
| Delhivery Limited | 1.69% | down 0.07 pts | ₹7.8 Cr | up ₹32 L | Added |
| Tata Steel Limited | 1.51% | down 0.30 pts | ₹6.9 Cr | down ₹73 L | Trimmed |
| Karur Vysya Bank Limited | 1.50% | down 0.09 pts | ₹6.9 Cr | up ₹17 L | Added |
| NTPC Green Energy Limited | 1.48% | down 0.26 pts | ₹6.8 Cr | down ₹57 L | Trimmed |
| Eicher Motors Limited | 1.46% | down 0.15 pts | ₹6.7 Cr | down ₹10 L | Trimmed |
| RBL Bank Limited | 1.36% | down 0.02 pts | ₹6.3 Cr | up ₹41 L | Added |
| Craftsman Automation Limited | 1.34% | down 0.05 pts | ₹6.1 Cr | up ₹25 L | Added |
| MphasiS Limited | 1.32% | down 0.18 pts | ₹6.1 Cr | down ₹31 L | Trimmed |
| TBO Tek Limited | 1.14% | up 0.08 pts | ₹5.3 Cr | up ₹74 L | Added |
| eClerx Services Limited | 0.88% | down 0.21 pts | ₹4.1 Cr | down ₹56 L | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (6)
- ICICI Bank Limited6.1% · ₹27.9 Cr
- Bajaj Finance Limited3.4% · ₹15.5 Cr
- Dixon Technologies (India) Limited2.5% · ₹11.3 Cr
- Star Health And Allied Insurance Company Limited2.2% · ₹10 Cr
- Asian Paints Limited2.1% · ₹9.8 Cr
- Prestige Estates Projects Limited1.8% · ₹8.3 Cr
Exited Exited (11)
- Axis Bank Limitedwas 3.8% · ₹16.1 Cr
- Bharat Electronics 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 May 2026, the weight rose most in Consumer Durables (+4.7 pts) and Banks (+4.2 pts), and fell most in Non - Ferrous Metals (−3.6 pts) and Pharmaceuticals & Biotechnology (−2.5 pts).
- Consumer Durables0.0% → 4.7%new+4.7 pts
- Banks16.2% → 20.4%+4.2 pts
- Realty0.0% → 1.9%new+1.9 pts
- Insurance1.8% → 2.2%+0.5 pts
- Retailing8.1% → 8.4%+0.3 pts
- Non - Ferrous Metals3.6% → 0.0%exited−3.6 pts
- Pharmaceuticals & Biotechnology5.0% → 2.5%−2.5 pts
- Aerospace & Defense4.6% → 2.7%−1.9 pts
- IT - Software4.1% → 3.6%−0.5 pts
- Automobiles6.9% → 6.5%−0.5 pts
- Electrical Equipment4.1% → 3.6%−0.5 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 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Banks | 19.8% | 19.9% | 22.8% | 16.2% | 20.4% |
| Retailing | 4.7% | 4.5% | 2.6% | 8.1% | 8.4% |
| Beverages | — | 1.9% | 3.9% | 6.9% | 6.8% |
| Automobiles | 6.5% | 10.9% | 7.5% | 6.9% | 6.5% |
| Industrial Products | — | 4.3% | 8.6% | 6.7% | 6.3% |
| Finance | 10.1% | 7.6% | 7.0% | 6.0% | 5.9% |
| Consumer Durables | — | — | — | — | 4.7% |
| Power | — | 2.1% | 4.4% | 4.1% | 4.0% |
| Auto Components | 1.9% | 3.7% | 3.7% | 3.9% | 3.6% |
| IT - Software | 1.9% | 4.4% | 1.8% | 4.1% | 3.6% |
Allocation in Jun 2026change vs May 2026
- Banks (5)20.4%
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, Jun 2026
3.2%
▼ 0.1 pts vs May 2026
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 1.7%
- Jun 2025 · now ▲ 1.4 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.