Nippon India Active Momentum Fund
Monthly portfolio · 19 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
40
Scheme AUM
₹592 cr
New
4
Exited
4
Increased
10
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 5,26,378 | +81,136 | 6.30% | +0.72pp | ₹37.3 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 2,73,205 | — | 6.10% | -0.93pp | ₹36.11 cr |
| New | Kotak Mahindra Bank Limited INE237A01036 | Banks | 6,03,865 | — | 4.25% | — | ₹25.18 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 17,084 | +7,584 | 3.78% | +1.29pp | ₹22.38 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,11,999 | +32,172 | 3.44% | +0.64pp | ₹20.35 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 1,99,464 | — | 3.23% | -0.50pp | ₹19.14 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 46,085 | +14,666 | 3.20% | +0.79pp | ₹18.92 cr |
| Increased | Affle 3i Limited INE00WC01027 | IT - Services | 1,22,123 | +39,973 | 3.12% | +0.80pp | ₹18.45 cr |
| New | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 36,167 | — | 2.93% | — | ₹17.36 cr |
| — | Eternal Limited INE758T01015 | Retailing | 5,40,340 | — | 2.92% | -0.22pp | ₹17.29 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 54,811 | — | 2.73% | -0.45pp | ₹16.17 cr |
| New | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 36,782 | — | 2.61% | — | ₹15.45 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 1,02,332 | — | 2.56% | -0.40pp | ₹15.16 cr |
| Increased | Star Health And Allied Insurance Company Limited INE575P01011 | Insurance | 2,80,254 | +1,10,254 | 2.53% | +0.82pp | ₹14.98 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 4,20,598 | — | 2.53% | — | ₹15 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 3,13,539 | — | 2.42% | -0.33pp | ₹14.32 cr |
| Increased | Global Health Limited INE474Q01031 | Healthcare Services | 1,02,363 | +14,133 | 2.36% | +0.05pp | ₹13.97 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 79,798 | — | 2.36% | -0.44pp | ₹13.96 cr |
| Increased | Honasa Consumer Limited INE0J5401028 | Personal Products | 3,20,345 | +63,345 | 2.33% | +0.14pp | ₹13.82 cr |
| Increased | Devyani International Limited INE872J01023 | Leisure Services | 10,41,368 | +2,09,497 | 2.29% | +0.25pp | ₹13.57 cr |
| — | Balkrishna Industries Limited INE787D01026 | Auto Components | 60,820 | — | 2.17% | -0.28pp | ₹12.88 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 27,102 | — | 2.14% | -0.16pp | ₹12.65 cr |
| — | Acme Solar Holdings Ltd INE622W01025 | Power | 2,86,120 | — | 2.12% | +0.09pp | ₹12.56 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 63,746 | — | 2.08% | -0.15pp | ₹12.28 cr |
| Increased | TBO Tek Limited INE673O01025 | Leisure Services | 72,412 | +35,615 | 2.06% | +0.92pp | ₹12.2 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 27,466 | — | 2.03% | -0.15pp | ₹11.99 cr |
| — | Deepak Nitrite Limited INE288B01029 | Chemicals & Petrochemicals | 75,131 | — | 1.94% | -0.38pp | ₹11.49 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 3,50,000 | — | 1.89% | -0.27pp | ₹11.2 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 6,82,009 | — | 1.88% | -0.18pp | ₹11.13 cr |
| New | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 51,252 | — | 1.72% | — | ₹10.18 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 12,287 | — | 1.71% | -0.18pp | ₹10.13 cr |
| — | Trent Limited INE849A01020 | Retailing | 36,795 | — | 1.63% | -0.24pp | ₹9.65 cr |
| — | JSW Cement Limited INE718I01012 | Cement & Cement Products | 8,43,348 | — | 1.62% | -0.26pp | ₹9.56 cr |
| — | Allied Blenders And Distillers Limited INE552Z01027 | Beverages | 1,30,000 | — | 1.58% | +0.16pp | ₹9.35 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 3,53,074 | — | 1.58% | -0.42pp | ₹9.36 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 86,801 | — | 1.56% | -1.32pp | ₹9.23 cr |
| — | Container Corporation of India Limited INE111A01025 | Transport Services | 1,90,422 | — | 1.44% | -0.28pp | ₹8.52 cr |
| — | Poonawalla Fincorp Limited INE511C01022 | Finance | 1,55,174 | — | 1.16% | -0.11pp | ₹6.89 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 9,500 | — | 1.15% | -0.19pp | ₹6.79 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 7,10,660 | — | 1.12% | — | ₹6.64 cr |
| Exited | State Bank of India INE062A01020 | Banks | — | -1,40,639 | — | -2.64pp | — |
| Exited | Tech Mahindra Limited INE669C01036 | IT - Software | — | -84,462 | — | -2.43pp | — |
| Exited | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | — | -3,45,912 | — | -2.28pp | — |
| Exited | Mphasis Limited INE356A01018 | IT - Software | — | -41,085 | — | -1.76pp | — |
Cash & other
| Triparty Repo | 2.03% | ₹12.01 cr |
| Cash Margin - CCIL | 0.01% | ₹0.08 cr |
| Net Current Assets | -0.61% | ₹-3.68 cr |