Scheme

Nippon India Active Momentum Fund

Holds 40 companies worth ₹584 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹592 CrNippon India Active Momentum Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 4.7% on Aug 2026, ₹565 Cr.
Largest holding
HDFC BankHDFC Bank is 6.3% of this scheme's NAV.
Fund manager
Shirish GutheRuns it since 16 Feb 2026, as the fund house dates it.

Holdings^{(Mar 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	40 companies ·	₹ Cr
	HDFC Bank	37.3
	ICICI Bank	36.1
	Kotak Mahindra Bank Limited	25.2
	Dixon Technologies India Limited	22.4
	Sun Pharmaceutical Ind Ltd	20.4
	Bajaj Finance Limited	19.1
	TVS Motor Co Ltd	18.9
	Affle 3i Limited	18.5
	Torrent Pharmaceuticals Limited	17.4
	Eternal Limited	17.3
	Mahindra and Mahindra Limited	16.2
	GE Vernova T D India Limited	15.5
	Prestige Estate Project	15.2
	Jsw Infrastructure Limited	15
	Star Health Allied Insurance	15
	Jubilant Foodworks Limited	14.3
	Global Health Limited	14
	Coforge Limited	14
	Honasa Consumer Limited	13.8
	Devyani international limited	13.6
	Balkrishna Industries Limited	12.9
	Hindustan Aeronautics Limited	12.7
	ACME Solar Holdings Limited	12.6
	IPCA Laboratories Limited	12.3
	Tbo Tek Limited	12.2
	Radico Khaitan Limited	12
	Deepak Nitrite Limited	11.5
	FSN E Commerce Ventures Limited	11.2
	Motherson Sumi Systems	11.1
	Dr Lal Path Labs Limited	10.2
	Navin Flourine International Ltd	10.1
	Trent	9.7
	JSW Cement Limited	9.6
	LandT Finance Holdings Limited	9.4
	Allied Blenders and Distillers Limited	9.4
	PB Fintech Limited	9.2
	Container Corporation of India Limited	8.5
	Magma Fincorp Limited	6.9
	Eicher Motors	6.8
	NTPC Green Energy Limited	6.6

HDFC Bank
ICICI Bank

Market value of each ticked company in Nippon India Active Momentum Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹15.2 Cr	₹12.1 Cr
Oct 2025	₹21 Cr	₹0 Cr
Nov 2025	₹22 Cr	₹0 Cr
Dec 2025	₹22.1 Cr	₹0 Cr
Jan 2026	₹22.7 Cr	₹0 Cr
Feb 2026	₹27.2 Cr	₹0 Cr
Mar 2026	₹22.4 Cr	₹0 Cr
Apr 2026	₹25.2 Cr	₹0 Cr
May 2026	₹24.3 Cr	₹0 Cr
Jun 2026	₹35.5 Cr	₹27.9 Cr
Jul 2026	₹33.3 Cr	₹34.2 Cr
Aug 2026	₹31.6 Cr	₹39.7 Cr
Sept 2026	₹37.3 Cr	₹36.1 Cr

Fig. 1.Market value of each ticked company in Nippon India Active Momentum Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	13	41.90

Mid Cap	14	28.87

Small Cap	13	27.80

Cash & others		1.43

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	5.26L	37.3	6.30
ICICI Bank	Equity	Banks	2.73L	36.1	6.10
Kotak Mahindra Bank Limited	Equity	Banks	6.04L	25.2	4.25
Dixon Technologies India Limited	Equity	Consumer Durables	17.1K	22.4	3.78
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.12L	20.4	3.44
Bajaj Finance Limited	Equity	Finance	1.99L	19.1	3.23
TVS Motor Co Ltd	Equity	Automobiles	46.1K	18.9	3.20
Affle 3i Limited	Equity	IT - Services	1.22L	18.5	3.12
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	36.2K	17.4	2.93
Eternal Limited	Equity	Retailing	5.4L	17.3	2.92
Mahindra and Mahindra Limited	Equity	Automobiles	54.8K	16.2	2.73
GE Vernova T D India Limited	Equity	Electrical Equipment	36.8K	15.5	2.61
Prestige Estate Project	Equity	Realty	1.02L	15.2	2.56
Jsw Infrastructure Limited	Equity	Transport Infrastructure	4.21L	15	2.53
Star Health Allied Insurance	Equity	Insurance	2.8L	15	2.53
Jubilant Foodworks Limited	Equity	Leisure Services	3.14L	14.3	2.42
Global Health Limited	Equity	Healthcare Services	1.02L	14	2.36
Coforge Limited	Equity	IT - Software	79.8K	14	2.36
Honasa Consumer Limited	Equity	Personal Products	3.2L	13.8	2.33
Devyani international limited	Equity	Leisure Services	10.4L	13.6	2.29
Balkrishna Industries Limited	Equity	Auto Components	60.8K	12.9	2.17
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	27.1K	12.7	2.14
ACME Solar Holdings Limited	Equity	Power	2.86L	12.6	2.12
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	63.7K	12.3	2.08
Tbo Tek Limited	Equity	Leisure Services	72.4K	12.2	2.06
Radico Khaitan Limited	Equity	Beverages	27.5K	12	2.03
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	75.1K	11.5	1.94
FSN E Commerce Ventures Limited	Equity	Retailing	3.5L	11.2	1.89
Motherson Sumi Systems	Equity	Auto Components	6.82L	11.1	1.88
Dr Lal Path Labs Limited	Equity	Healthcare Services	51.3K	10.2	1.72
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	12.3K	10.1	1.71
Trent	Equity	Retailing	36.8K	9.7	1.63
JSW Cement Limited	Equity	Cement & Cement Products	8.43L	9.6	1.62
LandT Finance Holdings Limited	Equity	Finance	3.53L	9.4	1.58
Allied Blenders and Distillers Limited	Equity	Beverages	1.3L	9.4	1.58
PB Fintech Limited	Equity	Financial Technology (Fintech)	86.8K	9.2	1.56
Container Corporation of India Limited	Equity	Transport Services	1.9L	8.5	1.44
Magma Fincorp Limited	Equity	Finance	1.55L	6.9	1.16
Eicher Motors	Equity	Automobiles	9.5K	6.8	1.15
NTPC Green Energy Limited	Equity	Power	7.11L	6.6	1.12

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.