Nippon India Active Momentum Fund
Monthly portfolio · 18 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
40
Scheme AUM
₹565 cr
New
7
Exited
7
Increased
6
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 2,73,205 | +34,921 | 7.03% | +0.26pp | ₹39.72 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 4,45,242 | — | 5.58% | -1.02pp | ₹31.57 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 1,99,464 | +45,364 | 3.73% | +0.25pp | ₹21.08 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 54,811 | — | 3.18% | -0.51pp | ₹17.99 cr |
| — | Eternal Limited INE758T01015 | Retailing | 5,40,340 | — | 3.14% | -0.10pp | ₹17.73 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 1,02,332 | +49,446 | 2.96% | +1.27pp | ₹16.71 cr |
| New | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 86,801 | — | 2.88% | — | ₹16.28 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 79,798 | — | 2.80% | +0.08pp | ₹15.84 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 79,827 | +20,572 | 2.80% | +0.46pp | ₹15.84 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 3,13,539 | +63,425 | 2.75% | +0.58pp | ₹15.55 cr |
| — | State Bank of India INE062A01020 | Banks | 1,40,639 | — | 2.64% | -0.22pp | ₹14.91 cr |
| Increased | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 4,20,598 | +87,719 | 2.53% | +0.47pp | ₹14.3 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 9,500 | — | 2.49% | -0.15pp | ₹14.11 cr |
| New | Balkrishna Industries Limited INE787D01026 | Auto Components | 60,820 | — | 2.45% | — | ₹13.86 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 84,462 | — | 2.43% | -0.33pp | ₹13.75 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 31,419 | — | 2.41% | -0.27pp | ₹13.64 cr |
| New | Deepak Nitrite Limited INE288B01029 | Chemicals & Petrochemicals | 75,131 | — | 2.32% | — | ₹13.14 cr |
| New | Affle 3i Limited INE00WC01027 | IT - Services | 82,150 | — | 2.32% | — | ₹13.13 cr |
| New | Global Health Limited INE474Q01031 | Healthcare Services | 88,230 | — | 2.31% | — | ₹13.06 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 27,102 | — | 2.30% | -0.19pp | ₹13.01 cr |
| — | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 3,45,912 | — | 2.28% | -0.36pp | ₹12.9 cr |
| New | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 63,746 | — | 2.23% | — | ₹12.59 cr |
| — | Honasa Consumer Limited INE0J5401028 | Personal Products | 2,57,000 | — | 2.19% | -0.10pp | ₹12.36 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 27,466 | — | 2.18% | -0.18pp | ₹12.32 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 3,50,000 | — | 2.16% | -0.15pp | ₹12.23 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 6,82,009 | — | 2.06% | +0.02pp | ₹11.64 cr |
| New | Devyani International Limited INE872J01023 | Leisure Services | 8,31,871 | — | 2.04% | — | ₹11.54 cr |
| — | Acme Solar Holdings Ltd INE622W01025 | Power | 2,86,120 | — | 2.03% | -0.02pp | ₹11.5 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 3,53,074 | — | 2.00% | -0.18pp | ₹11.33 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 12,287 | — | 1.89% | +0.05pp | ₹10.66 cr |
| — | JSW Cement Limited INE718I01012 | Cement & Cement Products | 8,43,348 | — | 1.88% | -0.34pp | ₹10.63 cr |
| — | Trent Limited INE849A01020 | Retailing | 36,795 | — | 1.87% | -0.32pp | ₹10.6 cr |
| — | Mphasis Limited INE356A01018 | IT - Software | 41,085 | — | 1.76% | -0.15pp | ₹9.97 cr |
| — | Container Corporation of India Limited INE111A01025 | Transport Services | 1,90,422 | — | 1.72% | -0.26pp | ₹9.75 cr |
| — | Star Health And Allied Insurance Company Limited INE575P01011 | Insurance | 1,70,000 | — | 1.71% | -0.31pp | ₹9.65 cr |
| — | Allied Blenders And Distillers Limited INE552Z01027 | Beverages | 1,30,000 | — | 1.42% | -0.17pp | ₹8.04 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 9,500 | — | 1.34% | -0.13pp | ₹7.56 cr |
| — | Poonawalla Fincorp Limited INE511C01022 | Finance | 1,55,174 | — | 1.27% | -0.15pp | ₹7.2 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 36,797 | — | 1.14% | +0.02pp | ₹6.42 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 7,10,660 | — | 1.12% | -0.15pp | ₹6.36 cr |
| Exited | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | — | -32,463 | — | -2.78pp | — |
| Exited | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | — | -42,000 | — | -2.24pp | — |
| Exited | Asian Paints Limited INE021A01026 | Consumer Durables | — | -37,268 | — | -2.03pp | — |
| Exited | Varun Beverages Limited INE200M01039 | Beverages | — | -2,13,129 | — | -1.87pp | — |
| Exited | Fortis Healthcare Limited INE061F01013 | Healthcare Services | — | -93,821 | — | -1.76pp | — |
| Exited | Craftsman Automation Limited INE00LO01017 | Auto Components | — | -6,500 | — | -1.27pp | — |
| Exited | RBL Bank Limited INE976G01028 | Banks | — | -1,70,000 | — | -1.26pp | — |
Cash & other
| Triparty Repo | 3.37% | ₹19.05 cr |
| Cash Margin - CCIL | 0.02% | ₹0.11 cr |
| Net Current Assets | -0.73% | ₹-4.18 cr |