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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
₹505 Cr
up ₹45 Cr vs Jun 2026
- Stocks held
- 40
- down 1 vs Jun 2026
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- 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 July 2026 it disclosed 40 stocks worth ₹505 Cr, up ₹45 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (6.8%), HDFC Bank Limited (6.6%), Mahindra & Mahindra Limited (3.7%); the ten largest together made up 37.6% of the portfolio, and Banks was the biggest sector at 18.2% of its equity. Cash and debt stood at 3.7%. Compared with Jun 2026 the fund entered 7 new stocks and exited 8.
Against 226 other Sectoral / Thematic funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
54%
Holds more cash than 54% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 6.77% | up 0.72 pts | ₹34.2 Cr | up ₹6.3 Cr | Added |
| HDFC Bank Limited | 6.60% | down 1.13 pts | ₹33.3 Cr | down ₹2.2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.69% | up 0.63 pts | ₹18.6 Cr | up ₹4.6 Cr | Added |
| Cash, TREPS & receivables | 3.68% | up 0.52 pts | ₹18.6 Cr | up ₹4 Cr | Added |
| Bajaj Finance Limited | 3.48% | up 0.12 pts | ₹17.6 Cr | up ₹2.1 Cr | Added |
| Eternal Limited | 3.24% | up 0.13 pts | ₹16.3 Cr | up ₹2 Cr | Added |
| State Bank of India | 2.86% | down 0.28 pts | ₹14.4 Cr | up ₹1 L | Held |
| GE Vernova T&D India Limited | 2.78% | down 0.71 pts | ₹14 Cr | down ₹2 Cr | Trimmed |
| Tech Mahindra Limited | 2.76% | up 0.59 pts | ₹13.9 Cr | up ₹3.9 Cr | Added |
| Coforge Limited | 2.72% | up 2.72 pts | ₹13.7 Cr | up ₹13.7 Cr | New |
| TVS Motor Company Limited | 2.68% | up 0.95 pts | ₹13.6 Cr | up ₹5.6 Cr | Added |
| Dixon Technologies (India) Limited | 2.64% | up 0.18 pts | ₹13.3 Cr | up ₹2 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 2.64% | up 2.64 pts | ₹13.3 Cr | up ₹13.3 Cr | New |
| Hindustan Aeronautics Limited | 2.49% | down 0.09 pts | ₹12.6 Cr | up ₹72 L | Added |
| Radico Khaitan Limited | 2.36% | up <0.01 pts | ₹11.9 Cr | up ₹1.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.34% | down 0.06 pts | ₹11.8 Cr | up ₹76 L | Added |
| FSN E-Commerce Ventures Limited | 2.31% | down 0.05 pts | ₹11.7 Cr | up ₹79 L | Added |
| Honasa Consumer Limited | 2.29% | down 0.27 pts | ₹11.6 Cr | down ₹21 L | Trimmed |
| Multi Commodity Exchange of India Limited | 2.24% | down 0.35 pts | ₹11.3 Cr | down ₹61 L | Trimmed |
| JSW Cement Ltd. | 2.22% | up 2.22 pts | ₹11.2 Cr | up ₹11.2 Cr | New |
| Trent Limited | 2.19% | down 0.44 pts | ₹11.1 Cr | down ₹1 Cr | Trimmed |
| L&T Finance Limited | 2.18% | down 0.21 pts | ₹11 Cr | up ₹2 L | Held |
| Jubilant Foodworks Limited | 2.17% | up 2.17 pts | ₹11 Cr | up ₹11 Cr | New |
| JSW Infrastructure Ltd | 2.06% | up 2.06 pts | ₹10.4 Cr | up ₹10.4 Cr | New |
| Acme Solar Holdings Ltd | 2.05% | down 0.31 pts | ₹10.4 Cr | down ₹51 L | Trimmed |
| Samvardhana Motherson International Limited | 2.04% | down 0.16 pts | ₹10.3 Cr | up ₹18 L | Added |
| Asian Paints Limited | 2.03% | down 0.11 pts | ₹10.2 Cr | up ₹42 L | Added |
| Star Health And Allied Insurance Company Limited | 2.02% | down 0.15 pts | ₹10.2 Cr | up ₹20 L | Added |
| Container Corporation of India Limited | 1.98% | up 1.98 pts | ₹10 Cr | up ₹10 Cr | New |
| MphasiS Limited | 1.91% | up 0.58 pts | ₹9.6 Cr | up ₹3.5 Cr | Added |
| Varun Beverages Limited | 1.87% | down 0.49 pts | ₹9.4 Cr | down ₹1.4 Cr | Trimmed |
| Navin Fluorine International Limited | 1.84% | down 0.21 pts | ₹9.3 Cr | down ₹15 L | Trimmed |
| Fortis Healthcare Limited | 1.76% | down 0.20 pts | ₹8.9 Cr | down ₹11 L | Trimmed |
| Prestige Estates Projects Limited | 1.69% | down 0.11 pts | ₹8.5 Cr | up ₹27 L | Added |
| Allied Blenders And Distillers Limited | 1.59% | down 0.29 pts | ₹8.1 Cr | down ₹63 L | Trimmed |
| Eicher Motors Limited | 1.47% | up 0.01 pts | ₹7.4 Cr | up ₹72 L | Added |
| Poonawalla Fincorp Limited | 1.42% | up 1.42 pts | ₹7.2 Cr | up ₹7.2 Cr | New |
| Craftsman Automation Limited | 1.27% | down 0.07 pts | ₹6.4 Cr | up ₹27 L | Added |
| NTPC Green Energy Limited | 1.27% | down 0.21 pts | ₹6.4 Cr | down ₹39 L | Trimmed |
| RBL Bank Limited | 1.26% | down 0.10 pts | ₹6.4 Cr | up ₹11 L | Added |
| TBO Tek Limited | 1.12% | down 0.03 pts | ₹5.6 Cr | up ₹37 L | Added |
What changed, Jun 2026 to Jul 2026
New New positions (7)
- Coforge Limited2.7% · ₹13.7 Cr
- Mahindra & Mahindra Financial Services Limited2.6% · ₹13.3 Cr
- JSW Cement Ltd.2.2% · ₹11.2 Cr
- Jubilant Foodworks Limited2.2% · ₹11 Cr
- JSW Infrastructure Ltd2.1% · ₹10.4 Cr
- Container Corporation of India Limited2.0% · ₹10 Cr
- Poonawalla Fincorp Limited1.4% · ₹7.2 Cr
Exited Exited (8)
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 Jun 2026, the weight rose most in Finance (+4.2 pts) and IT - Software (+4.1 pts), and fell most in Industrial Products (−6.3 pts) and Banks (−2.3 pts).
- Finance5.9% → 10.1%+4.2 pts
- IT - Software3.6% → 7.7%+4.1 pts
- Cement & Cement Products0.0% → 2.3%new+2.3 pts
- Leisure Services1.2% → 3.4%+2.2 pts
- Transport Infrastructure0.0% → 2.1%new+2.1 pts
- Automobiles6.5% → 8.1%+1.7 pts
- Industrial Products6.3% → 0.0%exited−6.3 pts
- Banks20.4% → 18.2%−2.3 pts
- Telecom - Services2.0% → 0.0%exited−2.0 pts
- Ferrous Metals1.6% → 0.0%exited−1.6 pts
- Commercial Services & Supplies0.9% → 0.0%exited−0.9 pts
- Beverages6.8% → 6.0%−0.8 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 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Banks | 19.8% | 23.5% | 20.0% | 20.4% | 18.2% |
| Finance | 9.2% | 7.0% | 6.4% | 5.9% | 10.1% |
| Automobiles | 6.6% | 10.2% | 6.6% | 6.5% | 8.1% |
| Retailing | 2.9% | 2.5% | 5.9% | 8.4% | 8.0% |
| IT - Software | 2.0% | 4.4% | 4.4% | 3.6% | 7.7% |
| Beverages | — | 4.2% | 7.1% | 6.8% | 6.0% |
| Consumer Durables | — | — | — | 4.7% | 4.8% |
| Power | — | 1.9% | 4.4% | 4.0% | 3.4% |
| Auto Components | 1.4% | 3.7% | 3.5% | 3.6% | 3.4% |
| Leisure Services | — | 1.5% | 1.2% | 1.2% | 3.4% |
Allocation in Jul 2026change vs Jun 2026
- Banks (4)18.2%
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, Jul 2026
3.7%
▲ 0.5 pts vs Jun 2026
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 3.6%
- Jul 2025 · now ▲ 0.1 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.