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Mutual Fund

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PORTFOLIO COMPOSITION

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Nippon India Active Momentum Fund
Fund Nippon India Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(28/10/2026) 11.9973
Percentage Returns
1 Month Ago -3.62%
3 Months Ago -6.54%
1 Year Ago -0.21%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 37.306.30
ICICI Bank LimitedFinance - Banks - Private Sector 36.116.10
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 25.184.25
Dixon Technologies (India) LimitedConsumer Electronics 22.383.78
Sun Pharmaceutical Industries LimitedPharmaceuticals 20.353.44
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 19.143.23
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 18.923.20
Affle 3i LimitedEntertainment & Media 18.453.12
Torrent Pharmaceuticals LimitedPharmaceuticals 17.362.93
Eternal LimitedE-Commerce/E-Retail 17.292.92
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 16.172.73
GE Vernova T&D India LimitedPower - Transmission/Equipment 15.452.61
Prestige Estates Projects LimitedRealty 15.162.56
JSW Infrastructure LtdPort & Port Services 15.002.53
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 14.982.53
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 14.322.42
Global Health LimitedHospitals & Medical Services 13.972.36
Coforge LimitedIT Consulting & Software 13.962.36
Honasa Consumer LimitedPersonal Care 13.822.33
Devyani International LimitedHotels, Resorts & Restaurants 13.572.29
Balkrishna Industries LimitedTyres & Tubes 12.882.17
Hindustan Aeronautics LimitedAerospace & Defense 12.652.14
Acme Solar Holdings LtdPower - Transmission/Equipment 12.562.12
IPCA Laboratories LimitedPharmaceuticals 12.282.08
TBO Tek LimitedIT Consulting & Software 12.202.06
Radico Khaitan LimitedBeverages & Distilleries 11.992.03
Deepak Nitrite LimitedChemicals - Inorganic - Others 11.491.94
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 11.201.89
Samvardhana Motherson International LimitedAuto Ancl - Electrical 11.131.88
Dr. Lal Path Labs LimitedHospitals & Medical Services 10.181.72
Navin Fluorine International LimitedChemicals - Others 10.131.71
Trent LimitedRetail - Apparel/Accessories 9.651.63
JSW Cement LimitedCement 9.561.62
L&T Finance LimitedNon-Banking Financial Company (NBFC) 9.361.58
Allied Blenders And Distillers LimitedBeverages & Distilleries 9.351.58
PB Fintech LimitedFinancial Technologies (Fintech) 9.231.56
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 8.521.44
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 6.891.16
Eicher Motors LimitedAuto - 2 & 3 Wheelers 6.791.15
Equity
NTPC Green Energy LimitedPower - Generation/Distribution 6.641.12
Cash
Cash Margin - CCIL 0.080.01
Current Assets
Net Current Assets -3.68-0.61
Triparty Repo 12.012.03
Total591.99100.00