Nippon India Active Momentum Fund holds 43 instruments (98.57% equity), led by HDFC Bank Limited (6.3%), ICICI Bank Limited (6.1%) and Kotak Mahindra Bank Limited (4.25%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
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 30 September 2026. The fund holds 43 instruments with an equity allocation of 98.57%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Nippon India Active Momentum Fund's top 10 holdings account for 39.27% of its portfolio, more concentrated than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 28.12% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 4 positions, with PB Fintech Limited seeing the largest move (-1.32pp to 1.56%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| Dixon Technologies (India) Limited | 2.49% → 3.78% | ▲ +1.29 |
| TBO Tek Limited | 1.14% → 2.06% | ▲ +0.92 |
| Star Health and Allied Insurance Company Limited | 1.71% → 2.53% | ▲ +0.82 |
| Affle 3i Limited | 2.32% → 3.12% | ▲ +0.8 |
| TVS Motor Company Limited | 2.41% → 3.2% | ▲ +0.79 |
| HDFC Bank Limited | 5.58% → 6.3% | ▲ +0.72 |
| Sun Pharmaceutical Industries Limited | 2.8% → 3.44% | ▲ +0.64 |
| Devyani International Limited | 2.04% → 2.29% | ▲ +0.25 |
| Allied Blenders and Distillers Limited | 1.42% → 1.58% | ▲ +0.16 |
| Honasa Consumer Limited | 2.19% → 2.33% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 2.88% → 1.56% | ▼ -1.32 |
| ICICI Bank Limited | 7.03% → 6.1% | ▼ -0.93 |
| Bajaj Finance Limited | 3.73% → 3.23% | ▼ -0.5 |
| Mahindra & Mahindra Limited | 3.18% → 2.73% | ▼ -0.45 |
| Coforge Limited | 2.8% → 2.36% | ▼ -0.44 |
| L&T Finance Limited | 2% → 1.58% | ▼ -0.42 |
| Prestige Estates Projects Limited | 2.96% → 2.56% | ▼ -0.4 |
| Deepak Nitrite Limited | 2.32% → 1.94% | ▼ -0.38 |
| Jubilant Foodworks Limited | 2.75% → 2.42% | ▼ -0.33 |
| Container Corporation of India Limited | 1.72% → 1.44% | ▼ -0.28 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.