Nippon India Active Momentum Fund

Nippon India Mutual FundEquityPortfolio as of 31 July 2026

Nippon India Active Momentum Fund holds 43 instruments (96.3% equity), led by ICICI Bank Limited (6.77%), HDFC Bank Limited (6.6%) and Mahindra & Mahindra Limited (3.69%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
43
Equity Allocation
96.3%
AMC
Nippon India Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Nippon India Active Momentum Fund, managed by Nippon India Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 43 instruments with an equity allocation of 96.3%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Nippon India Active Momentum Fund's top 10 holdings account for 37.58% of its portfolio, in line with the Equity category average of 37.5%. Financial Services is its largest sector exposure at 31.47% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 7 new positions and exited 8 positions, with HDFC Bank Limited seeing the largest move (-1.12pp to 6.6%).

Top 10 Equity Holdings

ICICI Bank Limited · 6.77%HDFC Bank Limited · 6.6%Mahindra & Mahindra Limited · 3.69%Bajaj Finance Limited · 3.48%ETERNAL LIMITED · 3.24%State Bank of India · 2.86%GE Vernova T&D India Limited · 2.78%Tech Mahindra Limited · 2.76%Coforge Limited · 2.72%TVS Motor Company Limited · 2.68%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

7 new entries8 exits8 increased10 reduced

New Entries

Coforge Limited · 2.72%Mahindra & Mahindra Financial Services Limited · 2.64%JSW Cement Limited · 2.22%Jubilant Foodworks Limited · 2.17%JSW Infrastructure Limited · 2.06%Container Corporation of India Limited · 1.98%Poonawalla Fincorp Limited · 1.42%

Complete Exits

Cummins India Limited · was 2.29%Polycab India Limited · was 1.95%Bharti Hexacom Limited · was 1.94%Bharat Forge Limited · was 1.88%Delhivery Limited · was 1.69%Tata Steel Limited · was 1.51%Karur Vysya Bank Limited · was 1.5%eClerx Services Limited · was 0.88%

Biggest Weight Increases

StockWeightChange
TVS Motor Company Limited1.73% → 2.68%▲ +0.95
ICICI Bank Limited6.06% → 6.77%▲ +0.71
Mahindra & Mahindra Limited3.06% → 3.69%▲ +0.63
MphasiS Limited1.32% → 1.91%▲ +0.59
Tech Mahindra Limited2.18% → 2.76%▲ +0.58
Dixon Technologies (India) Limited2.46% → 2.64%▲ +0.18
ETERNAL LIMITED3.11% → 3.24%▲ +0.13
Bajaj Finance Limited3.37% → 3.48%▲ +0.11

Biggest Weight Reductions

StockWeightChange
HDFC Bank Limited7.72% → 6.6%▼ -1.12
GE Vernova T&D India Limited3.49% → 2.78%▼ -0.71
Varun Beverages Limited2.35% → 1.87%▼ -0.48
Trent Limited2.63% → 2.19%▼ -0.44
Multi Commodity Exchange of India Limited2.59% → 2.24%▼ -0.35
Acme Solar Holdings Limited2.37% → 2.05%▼ -0.32
Allied Blenders and Distillers Limited1.89% → 1.59%▼ -0.3
State Bank of India3.14% → 2.86%▼ -0.28
Honasa Consumer Limited2.56% → 2.29%▼ -0.27
NTPC Green Energy Limited1.48% → 1.27%▼ -0.21

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

ICICI Bank Limited
Feb: –, Mar: –, Apr: –, May: –, Jun: 6.06%, Jul: 6.77%
6.77%
HDFC Bank Limited
Feb: 7.51%, Mar: 6.46%, Apr: 6.25%, May: 5.73%, Jun: 7.72%, Jul: 6.6%
6.6%
Mahindra & Mahindra Limited
Feb: 3.14%, Mar: 2.85%, Apr: 2.58%, May: 3.29%, Jun: 3.06%, Jul: 3.69%
3.69%
Bajaj Finance Limited
Feb: –, Mar: –, Apr: –, May: –, Jun: 3.37%, Jul: 3.48%
3.48%
ETERNAL LIMITED
Feb: –, Mar: –, Apr: 3.31%, May: 3.19%, Jun: 3.11%, Jul: 3.24%
3.24%

Full Portfolio (43 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services6.77%
2HDFC Bank LimitedFinancial Services6.6%
3Mahindra & Mahindra LimitedConsumer Discretionary3.69%
4Bajaj Finance LimitedFinancial Services3.48%
5ETERNAL LIMITEDConsumer Discretionary3.24%
6State Bank of IndiaFinancial Services2.86%
7GE Vernova T&D India LimitedIndustrials2.78%
8Tech Mahindra LimitedInformation Technology2.76%
9Coforge LimitedInformation Technology2.72%
10Net Current Assetsother—2.72%
11TVS Motor Company LimitedConsumer Discretionary2.68%
12Dixon Technologies (India) LimitedConsumer Discretionary2.64%
13Mahindra & Mahindra Financial Services LimitedFinancial Services2.64%
14Hindustan Aeronautics LimitedIndustrials2.49%
15Radico Khaitan LimitedConsumer Staples2.36%
16Sun Pharmaceutical Industries LimitedHealthcare2.34%
17FSN E-Commerce Ventures LimitedConsumer Discretionary2.31%
18Honasa Consumer LimitedConsumer Staples2.29%
19Multi Commodity Exchange of India LimitedFinancial Services2.24%
20JSW Cement LimitedMaterials2.22%
21Trent LimitedConsumer Discretionary2.19%
22L&T Finance LimitedFinancial Services2.18%
23Jubilant Foodworks LimitedConsumer Discretionary2.17%
24JSW Infrastructure LimitedServices2.06%
25Acme Solar Holdings LimitedUtilities2.05%
26Samvardhana Motherson International LimitedConsumer Discretionary2.04%
27Asian Paints LimitedConsumer Discretionary2.03%
28Star Health and Allied Insurance Company LimitedFinancial Services2.02%
29Container Corporation of India LimitedServices1.98%
30MphasiS LimitedInformation Technology1.91%
31Varun Beverages LimitedConsumer Staples1.87%
32Navin Fluorine International LimitedMaterials1.84%
33Fortis Healthcare LimitedHealthcare1.76%
34Prestige Estates Projects LimitedReal Estate1.69%
35Allied Blenders and Distillers LimitedConsumer Staples1.59%
36Eicher Motors LimitedConsumer Discretionary1.47%
37Poonawalla Fincorp LimitedFinancial Services1.42%
38Craftsman Automation LimitedConsumer Discretionary1.27%
39NTPC Green Energy LimitedUtilities1.27%
40RBL Bank LimitedFinancial Services1.26%
41TBO Tek LimitedConsumer Discretionary1.12%
42Triparty Repotreps—0.97%
43Cash Margin - CCILother—0.01%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 6.77% of Nippon India Active Momentum Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 6.6% of Nippon India Active Momentum Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Mahindra & Mahindra Limited is 3.69% of Nippon India Active Momentum Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Bajaj Finance Limited is 3.48% of Nippon India Active Momentum Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, ETERNAL LIMITED is 3.24% of Nippon India Active Momentum Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Nippon India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.