Nippon India Active Momentum Fund
Holdings
47
Concentrated
Top 10 weight
35%
Concentration
Active share
76%
Highly Differentiated
Equity
95%
Asset allocation
Portfolio
23Sectors
1Large positions
15.7%Top: Banks
3.4%Cash
Market-cap allocation
Large cap49%
Mid cap26%
Small cap17%
Asset allocation
Equity95%
Cash3%
Other2%
Top holdings
HDFC Bank LimitedEQUITY
5.7%3.9%
Axis Bank LimitedEQUITY
3.8%Triparty RepoCASH
3.4%3.3%
State Bank of IndiaEQUITY
3.2%Eternal LimitedEQUITY
3.2%Varun Beverages LimitedEQUITY
2.6%2.6%
Cummins India LimitedEQUITY
2.6%2.5%
Tech Mahindra LimitedEQUITY
2.5%Honasa Consumer LimitedEQUITY
2.5%Trent LimitedEQUITY
2.4%L&T Finance LimitedEQUITY
2.4%Lupin LimitedEQUITY
2.3%Radico Khaitan LimitedEQUITY
2.3%2.2%
2.2%
Bharti Hexacom LimitedEQUITY
2.1%Acme Solar Holdings LtdEQUITY
2.1%2.1%
2.0%
Polycab India LimitedEQUITY
2.0%Shriram Finance LimitedEQUITY
2.0%Bharat Forge LimitedEQUITY
1.9%1.8%
1.8%
Tata Steel LimitedEQUITY
1.8%Delhivery LimitedEQUITY
1.7%1.7%
1.7%
1.7%
Eicher Motors LimitedEQUITY
1.6%Karur Vysya Bank LimitedEQUITY
1.6%Mphasis LimitedEQUITY
1.5%Muthoot Finance LimitedEQUITY
1.4%1.4%
RBL Bank LimitedEQUITY
1.4%1.3%
eClerx Services LimitedEQUITY
1.1%TBO Tek LimitedEQUITY
1.1%0.13%
0.12%
0.08%
AI Smart summary
Portfolio read
- 95% equity, 3% cash.
- 47 disclosed positions across 23 classified equity sectors.
- Largest equity sector is Banks at 15.7% of the portfolio.
- Top 10 positions account for 35%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund291 holdings · 33% top 10 · 36% AS
Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS
WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS
UTI Quant Fund90 holdings · 35% top 10 · 66% AS
ICICI Prudential India Opportunities Fund86 holdings · 44% top 10 · 66% AS
ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.7%
7.8%
6.7%
6.6%
5.8%
5.6%
4.8%
4.6%
4.4%
4.0%
3.9%
3.8%
2.9%
2.5%
Other 9 sectors15.9%
2.2%
2.1%
2.1%
2.0%
1.8%
1.7%
1.7%
1.1%
1.1%