Nippon India Active Momentum Fund
Nippon India Mutual Fund · FM: Kinjal Desai, Shirish Guthe, Amber Singhania · INF204KC1EK5 · Direct
NAV ₹13.05 AUM ₹505 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -2.4% | +2.9% | +17.7% | +10.0% | — | — | 60/234 | 1.28% |
Equity allocation
96.30%
Non-equity allocation (combined)
3.70%
All Equity Holdings (40) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Limited | 34.2 | 6.77% | — |
| 2 | HDFC Bank Limited | 33.3 | 6.60% | — |
| 3 | Mahindra & Mahindra Limited | 18.6 | 3.69% | — |
| 4 | Bajaj Finance Limited | 17.6 | 3.48% | — |
| 5 | Eternal Limited | 16.3 | 3.24% | — |
| 6 | State Bank of India | 14.4 | 2.86% | — |
| 7 | GE Vernova T&D India Limited | 14.0 | 2.78% | — |
| 8 | Tech Mahindra Limited | 13.9 | 2.76% | — |
| 9 | Coforge Limited | 13.7 | 2.72% | — |
| 10 | TVS Motor Company Limited | 13.6 | 2.68% | — |
| 11 | Dixon Technologies (India) Limited | 13.3 | 2.64% | — |
| 12 | Mahindra & Mahindra Financial Services Limited | 13.3 | 2.64% | — |
| 13 | Hindustan Aeronautics Limited | 12.6 | 2.49% | — |
| 14 | Radico Khaitan Limited | 11.9 | 2.36% | — |
| 15 | Sun Pharmaceutical Industries Limited | 11.8 | 2.34% | — |
| 16 | FSN E-Commerce Ventures Limited | 11.7 | 2.31% | — |
| 17 | Honasa Consumer Limited | 11.6 | 2.29% | — |
| 18 | Multi Commodity Exchange of India Limited | 11.3 | 2.24% | — |
| 19 | JSW Cement Limited | 11.2 | 2.22% | — |
| 20 | Trent Limited | 11.1 | 2.19% | — |
| 21 | L&T Finance Limited | 11.0 | 2.18% | — |
| 22 | Jubilant Foodworks Limited | 11.0 | 2.17% | — |
| 23 | JSW Infrastructure Ltd | 10.4 | 2.06% | — |
| 24 | Acme Solar Holdings Ltd | 10.4 | 2.05% | — |
| 25 | Samvardhana Motherson International Limited | 10.3 | 2.04% | — |
| 26 | Asian Paints Limited | 10.2 | 2.03% | — |
| 27 | Star Health And Allied Insurance Company Limited | 10.2 | 2.02% | — |
| 28 | Container Corporation of India Limited | 10.0 | 1.98% | — |
| 29 | Mphasis Limited | 9.6 | 1.91% | — |
| 30 | Varun Beverages Limited | 9.4 | 1.87% | — |
| 31 | Navin Fluorine International Limited | 9.3 | 1.84% | — |
| 32 | Fortis Healthcare Limited | 8.9 | 1.76% | — |
| 33 | Prestige Estates Projects Limited | 8.6 | 1.69% | — |
| 34 | Allied Blenders And Distillers Limited | 8.1 | 1.59% | — |
| 35 | Eicher Motors Limited | 7.4 | 1.47% | — |
| 36 | Poonawalla Fincorp Limited | 7.2 | 1.42% | — |
| 37 | Craftsman Automation Limited | 6.4 | 1.27% | — |
| 38 | NTPC Green Energy Limited | 6.4 | 1.27% | — |
| 39 | RBL Bank Limited | 6.4 | 1.26% | — |
| 40 | TBO Tek Limited | 5.6 | 1.12% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.