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Nippon India Active Momentum Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 41 |
| Top 10 Stocks (%) | 36.46 % |
| Top 5 Stocks (%) | 21.93 % |
| Top 3 Stocks (%) | 15.05 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
49.830707999999994 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
35.236799999999995 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
12.802703999999999 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 30.469999999999995 % | 99.3 Cr | 26.279999999999998 % | 74.48 Cr | 27.37 % | 69.58 Cr | 32.15 % | 71.08 Cr | 26.15 % | 47.08 Cr | 24.62 % | 36.99 Cr | 21.279999999999998 % | 27.85 Cr | |
| Services | 15.4 % | 50.2 Cr | 19.71 % | 55.87 Cr | 20.759999999999998 % | 52.81 Cr | 10.59 % | 23.43 Cr | 10.120000000000001 % | 18.22 Cr | 11.63 % | 17.48 Cr | 14.47 % | 18.97 Cr | |
| Automobile | 12.659999999999998 % | 41.29 Cr | 14.799999999999999 % | 41.95 Cr | 12.799999999999999 % | 32.56 Cr | 6.390000000000001 % | 14.13 Cr | 7.81 % | 14.05 Cr | 8.03 % | 12.05 Cr | 8.600000000000001 % | 11.26 Cr | |
| Capital Goods | 9.99 % | 32.55 Cr | 12.24 % | 34.66 Cr | 10.72 % | 27.26 Cr | 10.16 % | 22.48 Cr | 11.68 % | 21.02 Cr | 13.329999999999998 % | 20.01 Cr | 10.76 % | 14.08 Cr | |
| Metals & Mining | 6.75 % | 22 Cr | 4.2 % | 11.88 Cr | 2.02 % | 5.13 Cr | 2.16 % | 4.77 Cr | 6.659999999999999 % | 11.99 Cr | 3.21 % | 4.82 Cr | 5.380000000000001 % | 7.05 Cr | |
| Energy | 4.43 % | 14.45 Cr | 3.5999999999999996 % | 10.2 Cr | 0 % | 0 | 1.06 % | 2.34 Cr | 4.53 % | 8.15 Cr | 3.37 % | 5.05 Cr | 0 % | 0 | |
| Healthcare | 4.32 % | 14.08 Cr | 1.88 % | 5.31 Cr | 1.98 % | 5.04 Cr | 7.8100000000000005 % | 17.26 Cr | 5.74 % | 10.33 Cr | 7.46 % | 11.21 Cr | 7.6 % | 9.94 Cr | |
| Technology | 4.2700000000000005 % | 13.92 Cr | 2.38 % | 6.75 Cr | 0 % | 0 | 1.98 % | 4.37 Cr | 1.9 % | 3.42 Cr | 2.76 % | 4.15 Cr | 5.65 % | 7.4 Cr | |
| Communication | 4.03 % | 13.14 Cr | 4.53 % | 12.82 Cr | 4.43 % | 11.27 Cr | 3.46 % | 7.65 Cr | 3.4 % | 6.12 Cr | 3.91 % | 5.87 Cr | 3.64 % | 4.76 Cr | |
| Materials | 3.66 % | 11.92 Cr | 3.81 % | 10.8 Cr | 5.73 % | 14.58 Cr | 6.279999999999999 % | 13.88 Cr | 6.5600000000000005 % | 11.79 Cr | 5.470000000000001 % | 8.22 Cr | 5.51 % | 7.21 Cr | |
| Consumer Staples | 1.9 % | 6.18 Cr | 2.01 % | 5.68 Cr | 5.45 % | 13.87 Cr | 3.79 % | 8.37 Cr | 2.11 % | 3.8 Cr | 2.6 % | 3.9 Cr | 2.23 % | 2.91 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.78 % | 22.09 Cr | 6.78% | 5.98% | -- |
| State Bank of India | Financial | 4.24 % | 13.81 Cr | 4.24% | -- | -- |
| Bharti Airtel Ltd. | Communication | 4.03 % | 13.14 Cr | 4.03% | 4.43% | 3.64% |
| Mahindra & Mahindra Ltd. | Automobile | 3.64 % | 11.86 Cr | 3.64% | 3.64% | 3.39% |
| Multi Commodity Exchange Of India Ltd. | Services | 3.24 % | 10.57 Cr | 3.24% | 2.91% | -- |
| GE Vernova T&D India Ltd | Capital Goods | 3.12 % | 10.16 Cr | 3.12% | -- | -- |
| Bajaj Finance Ltd. | Financial | 3.03 % | 9.86 Cr | 3.03% | 3.34% | 3.43% |
| FSN E-Commerce Ventures Ltd. | Services | 2.85 % | 9.28 Cr | 2.85% | 2.92% | -- |
| Bank Of Baroda | Financial | 2.77 % | 9.04 Cr | 2.77% | 2.0% | -- |
| L&T Finance Ltd. | Financial | 2.76 % | 9 Cr | 2.76% | 2.6% | -- |
| Bharat Electronics Ltd. | Capital Goods | 2.69 % | 8.78 Cr | 2.69% | 3.17% | 3.31% |
| TVS Motor Company Ltd. | Automobile | 2.62 % | 8.55 Cr | 2.62% | 3.11% | -- |
| Vedanta Ltd. | Metals & Mining | 2.6 % | 8.46 Cr | 2.6% | -- | 3.2% |
| Mphasis Ltd. | Technology | 2.41 % | 7.86 Cr | 2.41% | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.35 % | 7.66 Cr | 2.35% | -- | -- |
| Max Financial Services Ltd. | Financial | 2.25 % | 7.32 Cr | 2.25% | 2.72% | -- |
| Maruti Suzuki India Ltd. | Automobile | 2.25 % | 7.34 Cr | 2.25% | -- | 2.55% |
| Laurus Labs Ltd. | Healthcare | 2.24 % | 7.3 Cr | 2.24% | -- | -- |
| Cummins India Ltd. | Capital Goods | 2.21 % | 7.18 Cr | 2.21% | -- | -- |
| One97 Communications Ltd. | Services | 2.19 % | 7.12 Cr | 2.19% | 2.43% | 1.72% |
| Eicher Motors Ltd. | Automobile | 2.13 % | 6.94 Cr | 2.13% | -- | 2.66% |
| National Aluminium Company Ltd. | Metals & Mining | 2.12 % | 6.91 Cr | 2.12% | -- | -- |
| Indian Bank | Financial | 2.12 % | 6.91 Cr | 2.12% | -- | -- |
| ACME Solar Holdings Ltd. | Energy | 2.08 % | 6.79 Cr | 2.08% | -- | -- |
| Fortis Healthcare Ltd. | Healthcare | 2.08 % | 6.77 Cr | 2.08% | 1.98% | -- |
| Tata Steel Ltd. | Metals & Mining | 2.03 % | 6.63 Cr | 2.03% | -- | -- |
| JK Cement Ltd. | Materials | 2.0 % | 6.53 Cr | 2.0% | 1.73% | 2.06% |
| Samvardhana Motherson International Ltd. | Automobile | 1.99 % | 6.47 Cr | 1.99% | -- | -- |
| Polycab India Ltd. | Capital Goods | 1.97 % | 6.4 Cr | 1.97% | 1.86% | -- |
| Radico Khaitan Ltd. | Consumer Staples | 1.9 % | 6.18 Cr | 1.9% | 1.59% | -- |
| eClerx Services Ltd. | Services | 1.89 % | 6.16 Cr | 1.89% | 1.72% | -- |
| Karur Vysya Bank Ltd. | Financial | 1.89 % | 6.14 Cr | 1.89% | 1.93% | 1.44% |
| TBO Tek Ltd. | Services | 1.88 % | 6.11 Cr | 1.88% | -- | -- |
| LTIMindtree Ltd. | Technology | 1.86 % | 6.06 Cr | 1.86% | -- | -- |
| Delhivery Ltd. | Services | 1.75 % | 5.7 Cr | 1.75% | 2.12% | -- |
| Muthoot Finance Ltd. | Financial | 1.67 % | 5.43 Cr | 1.67% | -- | 2.16% |
| Asahi India Glass Ltd. | Materials | 1.66 % | 5.39 Cr | 1.66% | 1.79% | -- |
| RBL Bank Ltd. | Financial | 1.65 % | 5.36 Cr | 1.65% | 1.85% | -- |
| Vishal Mega Mart Ltd. | Services | 1.6 % | 5.22 Cr | 1.6% | 2.24% | -- |
| HDFC Asset Management Company Ltd. | Financial | 1.31 % | 4.27 Cr | 1.31% | 2.18% | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.03 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 22.09 Cr | -- | 22.09 Cr |
| State Bank of India | Financial | 13.81 Cr | -- | 13.81 Cr |
| Bharti Airtel Ltd. | Communication | 13.14 Cr | -- | 13.14 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 11.86 Cr | -- | 11.86 Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 10.57 Cr | -- | 10.57 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Muthoot Finance Ltd. | Financial | 5.43 Cr | -- | 5.43 Cr |
| Asahi India Glass Ltd. | Materials | 5.39 Cr | -- | 5.39 Cr |
| RBL Bank Ltd. | Financial | 5.36 Cr | -- | 5.36 Cr |
| Vishal Mega Mart Ltd. | Services | 5.22 Cr | -- | 5.22 Cr |
| HDFC Asset Management Company Ltd. | Financial | 4.27 Cr | -- | 4.27 Cr |