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Nippon India Active Momentum Fund

Nippon India Mutual FundThematic FundActiveAs of 2026-06-30

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Holdings

Concentrated

Top 10 weight

38%

Concentration

Strategy

Active

Portfolio style

Equity

97%

Asset allocation

Portfolio

24Sectors2Large positions19.8%Top: Banks3.3%Cash

Market-cap allocation

Large cap52%

Mid cap23%

Small cap19%

Asset allocation

Equity97%

Top holdings

HDFC Bank LimitedEQUITY7.7%

ICICI Bank LimitedEQUITY6.1%

GE Vernova T&D India LimitedEQUITY3.5%

Bajaj Finance LimitedEQUITY3.4%

Triparty RepoCASH3.2%

State Bank of IndiaEQUITY3.1%

Eternal LimitedEQUITY3.1%

Mahindra & Mahindra LimitedEQUITY3.1%

Trent LimitedEQUITY2.6%

Multi Commodity Exchange of India LimitedEQUITY2.6%

Portfolio insights

Portfolio read

97% equity.
Large-cap exposure is 52%.
Largest equity sector is Banks at 19.8%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Thematic Fund.

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Sector exposure

Showing top sectors from the current portfolio.

Banks19.8%

Retailing8.1%

Beverages6.6%

Automobiles6.2%

Finance5.8%