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Nippon India Active Momentum Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 41 |
| Top 10 Stocks (%) | 37.78 % |
| Top 5 Stocks (%) | 22.16 % |
| Top 3 Stocks (%) | 15.18 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
43.005168000000005 %
This fund
Vs
59.4 %
Category
Mid Cap Stocks (%)
33.75325599999999 %
This fund
Vs
21.84 %
Category
Small Cap Stocks (%)
21.561576 %
This fund
Vs
18.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 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 | 12.799999999999999 % | 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 | 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 | |
| Materials | 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 | |
| Chemicals | 5.470000000000001 % | 13.92 Cr | 4.4 % | 9.72 Cr | 2.03 % | 3.66 Cr | 2.13 % | 3.19 Cr | 3.95 % | 5.16 Cr | |
| Consumer Staples | 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 | |
| Communication | 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 | |
| Metals & Mining | 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 | |
| Healthcare | 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 | |
| Consumer Discretionary | 1.59 % | 4.04 Cr | 0 % | 0 | 0 % | 0 | 1.59 % | 2.38 Cr | 1.96 % | 2.56 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.98 % | 15.21 Cr | |||
| ICICI Bank Ltd. | Financial | 4.77 % | 12.13 Cr | |||
| Bharti Airtel Ltd. | Communication | 4.43 % | 11.27 Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 3.64 % | 9.25 Cr | |||
| Bajaj Finance Ltd. | Financial | 3.34 % | 8.49 Cr | |||
| Eternal Ltd. | Services | 3.28 % | 8.32 Cr | |||
| Bharat Electronics Ltd. | Capital Goods | 3.17 % | 8.06 Cr | |||
| Interglobe Aviation Ltd. | Services | 3.14 % | 7.98 Cr | |||
| TVS Motor Company Ltd. | Automobile | 3.11 % | 7.9 Cr | |||
| FSN E-Commerce Ventures Ltd. | Services | 2.92 % | 7.43 Cr | |||
| Multi Commodity Exchange Of India Ltd. | Services | 2.91 % | 7.4 Cr | |||
| Max Financial Services Ltd. | Financial | 2.72 % | 6.9 Cr | |||
| L&T Finance Ltd. | Financial | 2.6 % | 6.6 Cr | |||
| Hitachi Energy India Ltd. | Capital Goods | 2.48 % | 6.3 Cr | |||
| One97 Communications Ltd. | Services | 2.43 % | 6.16 Cr | |||
| Coromandel International Ltd. | Chemicals | 2.24 % | 5.7 Cr | |||
| Vishal Mega Mart Ltd. | Services | 2.24 % | 5.7 Cr | |||
| Ultratech Cement Ltd. | Materials | 2.21 % | 5.62 Cr | |||
| HDFC Asset Management Company Ltd. | Financial | 2.18 % | 5.53 Cr | |||
| Endurance Technologies Ltd. | Automobile | 2.15 % | 5.47 Cr | |||
| Delhivery Ltd. | Services | 2.12 % | 5.4 Cr | |||
| Kaynes Technology India Ltd. | Capital Goods | 2.08 % | 5.28 Cr | |||
| Welspun Corp Ltd. | Metals & Mining | 2.02 % | 5.13 Cr | |||
| Britannia Industries Ltd. | Consumer Staples | 2.0 % | 5.09 Cr | |||
| Bank Of Baroda | Financial | 2.0 % | 5.07 Cr | |||
| Fortis Healthcare Ltd. | Healthcare | 1.98 % | 5.04 Cr | |||
| Ceat Ltd. | Automobile | 1.94 % | 4.94 Cr | |||
| Karur Vysya Bank Ltd. | Financial | 1.93 % | 4.91 Cr | |||
| Hyundai Motor India Ltd. | Automobile | 1.92 % | 4.89 Cr | |||
| Gillette India Ltd. | Consumer Staples | 1.86 % | 4.74 Cr | |||
| Polycab India Ltd. | Capital Goods | 1.86 % | 4.73 Cr | |||
| RBL Bank Ltd. | Financial | 1.85 % | 4.71 Cr | |||
| Asahi India Glass Ltd. | Materials | 1.79 % | 4.54 Cr | |||
| SRF Ltd. | Chemicals | 1.78 % | 4.51 Cr | |||
| JK Cement Ltd. | Materials | 1.73 % | 4.41 Cr | |||
| eClerx Services Ltd. | Services | 1.72 % | 4.38 Cr | |||
| Radico Khaitan Ltd. | Consumer Staples | 1.59 % | 4.04 Cr | |||
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.59 % | 4.04 Cr | |||
| Navin Fluorine International Ltd. | Chemicals | 1.45 % | 3.69 Cr | |||
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.13 % | 2.87 Cr | |||
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04 % |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 15.21 Cr | 9.78 Cr | 15.21 Cr |
| ICICI Bank Ltd. | Financial | 12.13 Cr | 13.18 Cr | 12.13 Cr |
| Bharti Airtel Ltd. | Communication | 11.27 Cr | 7.65 Cr | 11.27 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 9.25 Cr | 7.68 Cr | 9.25 Cr |
| Bajaj Finance Ltd. | Financial | 8.49 Cr | 5.94 Cr | 8.49 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| eClerx Services Ltd. | Services | 4.38 Cr | -- | 4.38 Cr |
| Amber Enterprises India Ltd. | Consumer Discretionary | 4.04 Cr | -- | 4.04 Cr |
| Radico Khaitan Ltd. | Consumer Staples | 4.04 Cr | -- | 4.04 Cr |
| Navin Fluorine International Ltd. | Chemicals | 3.69 Cr | 3.53 Cr | 3.69 Cr |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 2.87 Cr | 2.25 Cr | 2.87 Cr |