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Scheme Profile
 
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Nippon India Active Momentum Fund-Reg(IDCW)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited6.250032627325.1785
Domestic EquitiesAxis Bank Limited3.947112537415.9012
Domestic EquitiesState Bank of India3.730014063915.0266
Domestic EquitiesGE Vernova T&D India Limited3.59893246314.4986
Domestic EquitiesEternal Limited3.313354034013.3480
Domestic EquitiesMulti Commodity Exchange of India Limited3.09794200012.4803
Domestic EquitiesBharat Electronics Limited2.852426642711.4910
Domestic EquitiesVarun Beverages Limited2.717721312910.9484
Domestic EquitiesSun Pharmaceutical Industries Limited2.65985925510.7151
Domestic EquitiesTech Mahindra Limited2.60507122010.4943
Domestic EquitiesMahindra & Mahindra Limited2.57573350010.3766
Domestic EquitiesL&T Finance Limited2.45163530749.8765
Domestic EquitiesLupin Limited2.4476427759.8605
Domestic EquitiesCummins India Limited2.4332186139.8024
Domestic EquitiesRadico Khaitan Limited2.3338274669.4019
Domestic EquitiesFSN E-Commerce Ventures Limited2.30023500009.2666
Domestic EquitiesBharti Hexacom Limited2.2691602429.1411
Domestic EquitiesNational Aluminium Company Limited2.18102200488.7865
Domestic EquitiesAcme Solar Holdings Ltd2.15092861208.6651
Domestic EquitiesFortis Healthcare Limited2.1494938218.6592
Domestic EquitiesShriram Finance Limited2.0821894878.3881
Domestic EquitiesNavin Fluorine International Limited2.0804122878.3810
Domestic EquitiesSamvardhana Motherson International Limited2.05206820098.2666
Domestic EquitiesBank of Baroda1.99863056088.0515
Domestic EquitiesTVS Motor Company Limited1.9942230008.0337
Domestic EquitiesNTPC Green Energy Limited1.93787106607.8066
Domestic EquitiesTata Steel Limited1.93223682797.7839
Domestic EquitiesDelhivery Limited1.90421642457.6711
Domestic EquitiesBharat Forge Limited1.8803402587.5749
Domestic EquitiesPolycab India Limited1.811990007.2995
Domestic EquitiesMax Financial Services Limited1.7254438366.9511
Domestic EquitiesAllied Blenders And Distillers Limited1.71611300006.9134
Domestic EquitiesKarur Vysya Bank Limited1.69802330626.8404
Domestic EquitiesEicher Motors Limited1.676495006.7536
Domestic EquitiesMphasis Limited1.5917281656.4123
Domestic EquitiesMuthoot Finance Limited1.5553182986.2656
Domestic EquitiesRBL Bank Limited1.42021700005.7214
Domestic EquitiesVedanta Aluminium Metal Limited**1.33241400005.3678
Domestic EquitiesCraftsman Automation Limited1.240465004.9972
Domestic EquitiesTBO Tek Limited1.1467367974.6195
Domestic EquitieseClerx Services Limited1.0846305784.3696
Domestic EquitiesVedanta Limited0.94371400003.8017
Domestic EquitiesTalwandi Sabo Power Limited**0.13441400000.5413
Domestic EquitiesMalco Energy Limited**0.13161400000.5300
Domestic EquitiesVedanta Iron And Steel Limited**0.08401400000.3383
Total 95.2191 383.5985
Cash & Cash Equivalents and Net AssetsTriparty Repo4.8092 19.3744
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0271 0.1090
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0554 -0.2231
Total 4.7809 19.2603
 
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