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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
₹403 Cr
up ₹56 Cr vs Mar 2026
- Stocks held
- 45
- up 5 vs Mar 2026
- Top 10 weight
- 34.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 7 in · 2 out
- added to 10, trimmed 1
Nippon India Active Momentum Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In April 2026 it disclosed 45 stocks worth ₹403 Cr, up ₹56 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (6.2%), Axis Bank Limited (3.9%), State Bank of India (3.7%); the ten largest together made up 34.8% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 4.8%. Compared with Mar 2026 the fund entered 7 new stocks and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.25%
- Δ weight
- down 0.21 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.78%
- Δ weight
- down 3.71 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- up 1.10 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.24 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.19 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 3.31 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- New
- Weight
- 3.10%
- Δ weight
- up 0.20 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.22 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 2.72 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 2.66%
- Δ weight
- up 0.67 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 2.60 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 2.58%
- Δ weight
- down 0.28 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.41 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.43%
- Δ weight
- up 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.25 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.07 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.35 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.27 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down <0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.08%
- Δ weight
- down 0.17 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.10 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.18 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.24 pts
- Value
- ₹8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.05 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.10 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.07 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.06 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.16 pts
- Value
- ₹7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.20 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.25 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.13 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.08 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.11 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- down 0.07 pts
- Value
- ₹5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.14 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 1.70 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹54 L
- Δ value
- up ₹54 L
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹53 L
- Δ value
- up ₹53 L
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹34 L
- Δ value
- up ₹34 L
- Status
- New
What changed, Mar 2026 to Apr 2026
New New positions (7)
- Eternal Limited3.3% · ₹13.3 Cr
- Varun Beverages Limited2.7% · ₹10.9 Cr
- Tech Mahindra Limited2.6% · ₹10.5 Cr
- Vedanta Aluminium Metal Limited1.3% · ₹5.4 Cr
- TALWANDI SABO POWER LIMITED0.1% · ₹54 L
- Malco Energy Limited0.1% · ₹53 L
- Vedanta Iron And Steel Limited0.1% · ₹34 L
Exited Exited (2)
- Indian Bankwas 2.0% · ₹7 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 Mar 2026, the weight rose most in Retailing (+3.3 pts) and Beverages (+3.2 pts), and fell most in Banks (−2.8 pts) and Industrial Products (−2.2 pts).
- Retailing2.6% → 5.9%+3.3 pts
- Beverages3.9% → 7.1%+3.2 pts
- IT - Software1.8% → 4.4%+2.6 pts
- Non - Ferrous Metals2.7% → 3.7%+1.0 pts
- Oil0.0% → 0.1%new+0.1 pts
- Banks22.8% → 20.0%−2.8 pts
- Industrial Products8.6% → 6.4%−2.2 pts
- Diversified Metals2.9% → 1.0%−1.9 pts
- Automobiles7.5% → 6.6%−1.0 pts
- Finance7.0% → 6.4%−0.6 pts
- Telecom - Services2.9% → 2.4%−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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Banks | 13.5% | 16.3% | 23.5% | 22.8% | 20.0% |
| Beverages | 2.7% | 2.0% | 4.2% | 3.9% | 7.1% |
| Automobiles | 8.2% | 13.0% | 10.2% | 7.5% | 6.6% |
| Industrial Products | — | 4.5% | 4.0% | 8.6% | 6.4% |
| Finance | 11.7% | 6.5% | 7.0% | 7.0% | 6.4% |
| Retailing | 2.1% | 7.1% | 2.5% | 2.6% | 5.9% |
| Pharmaceuticals & Biotechnology | 2.6% | — | — | 5.3% | 5.4% |
| Power | — | 2.1% | 1.9% | 4.4% | 4.4% |
| IT - Software | 2.8% | 2.4% | 4.4% | 1.8% | 4.4% |
| Electrical Equipment | 3.5% | 2.9% | 3.1% | 3.7% | 3.8% |
Allocation in Apr 2026change vs Mar 2026
- Banks (6)20.0%
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, Apr 2026
4.8%
▼ 3.7 pts vs Mar 2026
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 2.2%
- Apr 2025 · now ▲ 2.5 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.