Nippon India Active Momentum Fund
Monthly portfolio · 15 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
46
Scheme AUM
₹424 cr
New
3
Exited
2
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited INE040A01034 | Banks | 3,26,273 | — | 5.73% | -0.52pp | ₹24.29 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 32,463 | — | 3.94% | +0.34pp | ₹16.71 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,25,374 | — | 3.80% | -0.15pp | ₹16.13 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 45,811 | +12,311 | 3.29% | +0.71pp | ₹13.95 cr |
| — | State Bank of India INE062A01020 | Banks | 1,40,639 | — | 3.20% | -0.53pp | ₹13.56 cr |
| — | Eternal Limited INE758T01015 | Retailing | 5,40,340 | — | 3.19% | -0.12pp | ₹13.54 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 42,000 | — | 2.93% | -0.17pp | ₹12.41 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 2,13,129 | — | 2.65% | -0.07pp | ₹11.25 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,66,427 | — | 2.58% | -0.27pp | ₹10.94 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 18,613 | — | 2.58% | +0.15pp | ₹10.95 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 59,255 | — | 2.51% | -0.15pp | ₹10.66 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 71,220 | — | 2.49% | -0.11pp | ₹10.57 cr |
| New | Honasa Consumer Limited INE0J5401028 | Personal Products | 2,57,000 | — | 2.46% | — | ₹10.44 cr |
| New | Trent Limited INE849A01020 | Retailing | 24,530 | — | 2.44% | — | ₹10.36 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 3,53,074 | — | 2.39% | -0.06pp | ₹10.12 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 6,82,009 | — | 2.34% | +0.29pp | ₹9.94 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 42,775 | — | 2.29% | -0.16pp | ₹9.7 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 27,466 | — | 2.28% | -0.05pp | ₹9.66 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 2,20,048 | — | 2.20% | +0.02pp | ₹9.34 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 3,50,000 | — | 2.16% | -0.14pp | ₹9.18 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 60,242 | — | 2.12% | -0.15pp | ₹9.01 cr |
| — | Acme Solar Holdings Ltd INE622W01025 | Power | 2,86,120 | — | 2.09% | -0.06pp | ₹8.87 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 12,287 | — | 2.07% | -0.01pp | ₹8.76 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 93,821 | — | 2.05% | -0.10pp | ₹8.71 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 9,000 | — | 2.01% | +0.20pp | ₹8.53 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 89,487 | — | 2.00% | -0.08pp | ₹8.48 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 40,258 | — | 1.86% | -0.02pp | ₹7.88 cr |
| New | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 18,069 | — | 1.83% | — | ₹7.78 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 23,000 | — | 1.82% | -0.17pp | ₹7.72 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 3,68,279 | — | 1.81% | -0.12pp | ₹7.66 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 1,64,245 | — | 1.75% | -0.15pp | ₹7.43 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 43,836 | — | 1.73% | — | ₹7.34 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 7,10,660 | — | 1.73% | -0.21pp | ₹7.36 cr |
| — | Allied Blenders And Distillers Limited INE552Z01027 | Beverages | 1,30,000 | — | 1.71% | -0.01pp | ₹7.26 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 9,500 | — | 1.61% | -0.07pp | ₹6.82 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 2,33,062 | — | 1.59% | -0.11pp | ₹6.73 cr |
| — | Mphasis Limited INE356A01018 | IT - Software | 28,165 | — | 1.51% | -0.08pp | ₹6.4 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 18,298 | — | 1.44% | -0.12pp | ₹6.12 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 6,500 | — | 1.39% | +0.15pp | ₹5.9 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 1,70,000 | — | 1.38% | -0.04pp | ₹5.87 cr |
| — | Vedanta Aluminium Metal Limited** INE1CDF01017 | Non - Ferrous Metals | 1,40,000 | — | 1.27% | -0.06pp | ₹5.37 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 30,578 | — | 1.09% | +0.01pp | ₹4.61 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 36,797 | — | 1.07% | -0.08pp | ₹4.52 cr |
| — | Talwandi Sabo Power Limited** INE694L01019 | Power | 1,40,000 | — | 0.13% | — | ₹0.54 cr |
| — | Malco Energy Limited** INE704J01044 | Oil | 1,40,000 | — | 0.12% | -0.01pp | ₹0.53 cr |
| — | Vedanta Iron And Steel Limited** INE1CLE01013 | Ferrous Metals | 1,40,000 | — | 0.08% | — | ₹0.34 cr |
| Exited | Bank of Baroda INE028A01039 | Banks | — | -3,05,608 | — | -2.00pp | — |
| Exited | Vedanta Limited INE205A01025 | Diversified Metals | — | -1,40,000 | — | -0.94pp | — |
Cash & other
| Triparty Repo | 3.41% | ₹14.46 cr |
| Cash Margin - CCIL | 0.00% | ₹0.01 cr |
| Net Current Assets | -0.12% | ₹-0.6 cr |