Nippon India Active Momentum Fund - Regular (G) - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Equity: 98.50%Others: 1.50%
Market Cap
Large Cap: 43.64%Equity: 3.38%Mid Cap: 31.25%Small Cap: 20.23%
Number of stocks
46
Top 10 Holdings
74.75% of portfolio
Market Cap of Equity
Large Cap
43.6376%
Equity
3.3793%
Mid Cap
31.2545%
Small Cap
20.2285%
Companies Allocation of Equity
HDFC Bank Ltd14.30%
Bharti Airtel Ltd8.55%
State Bank of India7.65%
Mahindra & Mahindra Ltd6.85%
Bajaj Finance Ltd6.76%
Hitachi Energy India Ltd Ordinary Shares6.61%
Multi Commodity Exchange of India Ltd6.23%
FSN E-Commerce Ventures Ltd6.09%
Bharat Electronics Ltd5.90%
L&T Finance Ltd5.80%
Sector Allocation of Equity
Financial Services34.12%
Communication Services4.27%
Consumer Cyclical22.14%
Industrials15.03%
Technology6.89%
Basic Materials6.09%
Utilities2.14%
Healthcare3.96%
Energy1.96%
Consumer Defensive1.90%
SIP Amount
Monthly SIP Date
Nippon India Active Momentum Fund - Regular (G)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.