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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
₹565 Cr
up ₹60.5 Cr vs Jul 2026
- Stocks held
- 40
- unchanged
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 7 in · 7 out
- added to 10, trimmed 9
Nippon India Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In August 2026 it disclosed 40 stocks worth ₹565 Cr, up ₹60.5 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (7.0%), HDFC Bank Limited (5.6%), Bajaj Finance Limited (3.7%); the ten largest together made up 36.8% of the portfolio, and Banks was the biggest sector at 15.7% of its equity. Cash and debt stood at 2.6%. Compared with Jul 2026 the fund entered 7 new stocks and exited 7.
Against 226 other Sectoral / Thematic funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.03%
- Δ weight
- up 0.25 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 5.58%
- Δ weight
- down 1.01 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- up 0.25 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.51 pts
- Value
- ₹18 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.10 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 1.26 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 2.88 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- New
- Weight
- 2.80%
- Δ weight
- up 0.47 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.08 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.58 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.65%
- Δ weight
- down 1.03 pts
- Value
- ₹15 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.23 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.47 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.15 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 2.45 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- New
- Weight
- 2.43%
- Δ weight
- down 0.33 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.27 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 2.32 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 2.32%
- Δ weight
- up 2.32 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 2.31%
- Δ weight
- up 2.31 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 2.30%
- Δ weight
- down 0.19 pts
- Value
- ₹13 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.36 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 2.23 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 2.19%
- Δ weight
- down 0.10 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.18 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.15 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 2.04 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 2.03%
- Δ weight
- down 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.17 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.04 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.34 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.32 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.14 pts
- Value
- ₹10 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.26 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.32 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.17 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.14 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.15 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.14 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (7)
- PB Fintech Limited2.9% · ₹16.3 Cr
- Balkrishna Industries Limited2.5% · ₹13.9 Cr
- Deepak Nitrite Limited2.3% · ₹13.1 Cr
- Affle (India) Limited2.3% · ₹13.1 Cr
- Global Health Limited2.3% · ₹13.1 Cr
- IPCA Laboratories Limited2.2% · ₹12.6 Cr
- Devyani International Limited2.0% · ₹11.5 Cr
Exited Exited (7)
- GE Vernova T&D India Limitedwas 2.8% · ₹14 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 Jul 2026, the weight rose most in Financial Technology (fintech) (+3.0 pts) and Pharmaceuticals & Biotechnology (+2.7 pts), and fell most in Electrical Equipment (−2.9 pts) and Banks (−2.5 pts).
- Financial Technology (fintech)0.0% → 3.0%new+3.0 pts
- Pharmaceuticals & Biotechnology2.4% → 5.2%+2.7 pts
- Leisure Services3.4% → 6.1%+2.7 pts
- Chemicals & Petrochemicals1.9% → 4.3%+2.4 pts
- IT - Services0.0% → 2.4%new+2.4 pts
- Realty1.8% → 3.0%+1.3 pts
- Electrical Equipment2.9% → 0.0%exited−2.9 pts
- Banks18.2% → 15.7%−2.5 pts
- Beverages6.0% → 3.7%−2.3 pts
- Capital Markets2.3% → 0.0%exited−2.3 pts
- Consumer Durables4.8% → 2.6%−2.3 pts
- Automobiles8.1% → 7.1%−1.0 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 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Banks | 17.6% | 24.9% | 16.2% | 18.2% | 15.7% |
| Finance | 5.4% | 7.4% | 6.0% | 10.1% | 9.5% |
| Retailing | 3.2% | 2.7% | 8.1% | 8.0% | 7.4% |
| IT - Software | 2.7% | 1.8% | 4.1% | 7.7% | 7.2% |
| Automobiles | 7.1% | 8.0% | 6.9% | 8.1% | 7.1% |
| Leisure Services | — | 1.3% | 1.1% | 3.4% | 6.1% |
| Pharmaceuticals & Biotechnology | 3.2% | 2.2% | 5.0% | 2.4% | 5.2% |
| Auto Components | 1.7% | 5.4% | 3.9% | 3.4% | 4.6% |
| Chemicals & Petrochemicals | 3.4% | 2.2% | 2.1% | 1.9% | 4.3% |
| Beverages | — | 3.9% | 6.9% | 6.0% | 3.7% |
Allocation in Aug 2026change vs Jul 2026
- Banks (3)15.7%
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.
Cash & debt, Aug 2026
2.6%
▼ 1.0 pts vs Jul 2026
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 2.5%
- Aug 2025 · now ▲ 0.2 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.