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Nippon India Active Momentum Fund Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 41 |
| Top 10 Stocks (%) | 36.660000000000004 % |
| Top 5 Stocks (%) | 22.14 % |
| Top 3 Stocks (%) | 15.629999999999999 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
41.90151 %
This fund
Vs
59.71 %
Category
Mid Cap Stocks (%)
40.802454 %
This fund
Vs
21.72 %
Category
Small Cap Stocks (%)
15.426036 %
This fund
Vs
18.57 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 26.279999999999998 % | 74.48 Cr | 27.37 % | 69.58 Cr | 32.15 % | 71.08 Cr | 26.15 % | 47.08 Cr | 24.619999999999997 % | 36.99 Cr | 21.28 % | 27.85 Cr | |
| Services | 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 | 14.799999999999999 % | 41.95 Cr | 12.799999999999999 % | 32.56 Cr | 6.390000000000001 % | 14.13 Cr | 7.81 % | 14.05 Cr | 8.030000000000001 % | 12.05 Cr | 8.6 % | 11.26 Cr | |
| Capital Goods | 12.24 % | 34.66 Cr | 10.72 % | 27.26 Cr | 10.16 % | 22.48 Cr | 11.68 % | 21.02 Cr | 13.33 % | 20.01 Cr | 10.76 % | 14.08 Cr | |
| Communication | 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 | |
| Metals & Mining | 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 | |
| Materials | 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 | |
| Energy | 3.5999999999999996 % | 10.2 Cr | 0 % | 0 | 1.06 % | 2.34 Cr | 4.53 % | 8.15 Cr | 3.37 % | 5.05 Cr | 0 % | 0 | |
| Technology | 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 | |
| Consumer Staples | 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 | |
| Healthcare | 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 | |
| Consumer Discretionary | 1.42 % | 4.01 Cr | 1.59 % | 4.04 Cr | 0 % | 0 | 0 % | 0 | 1.59 % | 2.38 Cr | 1.96 % | 2.56 Cr | |
| Chemicals | 1.27 % | 3.61 Cr | 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 |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.42 % | 21.02 Cr | |||
| Bharti Airtel Ltd. | Communication | 4.53 % | 12.82 Cr | |||
| Bajaj Finance Ltd. | Financial | 3.68 % | 10.42 Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 3.32 % | 9.41 Cr | |||
| Bharat Electronics Ltd. | Capital Goods | 3.19 % | 9.02 Cr | |||
| Multi Commodity Exchange Of India Ltd. | Services | 3.1 % | 8.78 Cr | |||
| Hitachi Energy India Ltd. | Capital Goods | 2.89 % | 8.17 Cr | |||
| TVS Motor Company Ltd. | Automobile | 2.85 % | 8.07 Cr | |||
| Bank Of Baroda | Financial | 2.85 % | 8.09 Cr | |||
| Interglobe Aviation Ltd. | Services | 2.83 % | 8.02 Cr | |||
| FSN E-Commerce Ventures Ltd. | Services | 2.8 % | 7.93 Cr | |||
| L&T Finance Ltd. | Financial | 2.72 % | 7.7 Cr | |||
| One97 Communications Ltd. | Services | 2.52 % | 7.15 Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 2.51 % | 7.12 Cr | |||
| Cummins India Ltd. | Capital Goods | 2.49 % | 7.04 Cr | |||
| Max Financial Services Ltd. | Financial | 2.39 % | 6.77 Cr | |||
| Tata Steel Ltd. | Metals & Mining | 2.38 % | 6.73 Cr | |||
| Mphasis Ltd. | Technology | 2.38 % | 6.75 Cr | |||
| Delhivery Ltd. | Services | 2.32 % | 6.58 Cr | |||
| Eternal Ltd. | Services | 2.24 % | 6.35 Cr | |||
| Eicher Motors Ltd. | Automobile | 2.1 % | 5.95 Cr | |||
| JK Cement Ltd. | Materials | 2.08 % | 5.9 Cr | |||
| ACME Solar Holdings Ltd. | Energy | 2.05 % | 5.82 Cr | |||
| Radico Khaitan Ltd. | Consumer Staples | 2.01 % | 5.68 Cr | |||
| Endurance Technologies Ltd. | Automobile | 2.0 % | 5.66 Cr | |||
| Karur Vysya Bank Ltd. | Financial | 2.0 % | 5.66 Cr | |||
| Hyundai Motor India Ltd. | Automobile | 1.99 % | 5.63 Cr | |||
| RBL Bank Ltd. | Financial | 1.96 % | 5.54 Cr | |||
| Vishal Mega Mart Ltd. | Services | 1.96 % | 5.54 Cr | |||
| eClerx Services Ltd. | Services | 1.94 % | 5.5 Cr | |||
| Polycab India Ltd. | Capital Goods | 1.9 % | 5.39 Cr | |||
| Fortis Healthcare Ltd. | Healthcare | 1.88 % | 5.31 Cr | |||
| National Aluminium Company Ltd. | Metals & Mining | 1.82 % | 5.15 Cr | |||
| Kaynes Technology India Ltd. | Capital Goods | 1.77 % | 5.02 Cr | |||
| Indian Bank | Financial | 1.74 % | 4.93 Cr | |||
| Asahi India Glass Ltd. | Materials | 1.73 % | 4.9 Cr | |||
| Hindustan Petroleum Corporation Ltd. | Energy | 1.55 % | 4.37 Cr | |||
| HDFC Asset Management Company Ltd. | Financial | 1.52 % | 4.3 Cr | |||
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.42 % | 4.01 Cr | |||
| Coromandel International Ltd. | Chemicals | 1.27 % | 3.61 Cr | |||
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.03 % |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 7.12 Cr | -- | 7.12 Cr |
| Cummins India Ltd. | Capital Goods | 7.04 Cr | -- | 7.04 Cr |
| Mphasis Ltd. | Technology | 6.75 Cr | -- | 6.75 Cr |
| Tata Steel Ltd. | Metals & Mining | 6.73 Cr | -- | 6.73 Cr |
| Eicher Motors Ltd. | Automobile | 5.95 Cr | -- | 5.95 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ceat Ltd. | Automobile | -- | 4.94 Cr | 4.94 Cr |
| Britannia Industries Ltd. | Consumer Staples | -- | 5.09 Cr | 5.09 Cr |
| Welspun Corp Ltd. | Metals & Mining | -- | 5.13 Cr | 5.13 Cr |
| Ultratech Cement Ltd. | Materials | -- | 5.62 Cr | 5.62 Cr |
| ICICI Bank Ltd. | Financial | -- | 12.13 Cr | 12.13 Cr |