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₹11.35
(-0.37%)
Current NAV 29-08-2025
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0%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.41%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.42 |
| Mid Cap | 30.59 |
| Small Cap | 18.73 |
| Others | 4.67 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Basic Materials
Consumer Cyclical
Healthcare
Technology
Consumer Defensive
Communication Services
Real Estate
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 5.96% | 19.39 | 23.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 4.43% | 21.46 | 20.15% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 3.48% | 29.74 | 14.35% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 3.46% | 31 | 20.63% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 3.46% | 49.1 | 24.73% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 2.94% | 32.36 | 17.98% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 2.91% | 65.4 | 495.97% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.84% | 44.61 | 34.3% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 2.8% | 18.4 | 18.6% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 2.78% | 57.68 | 47.45% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (179.98) | 2.75% | 821.96 | 9.75% |
| Bajaj Finance Ltd | Financial Services | 2.69% | - | 0% | |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 2.66% | 0 | 18.25% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.41% | 28.3 | 41.05% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 2.38% | 206.68 | 50.86% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 2.27% | 0 | 83.7% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 2.26% | 0 | 24.63% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.24% | 26.45 | -0.13% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 2.18% | 0 | 95.96% |
| Welspun Corp Ltd | Small Cap | Basic Materials (26.69) | 2.16% | 11.08 | 19.48% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 2.12% | 254.6 | 117.66% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 2.11% | 53.34 | 55.28% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.65) | 2.11% | 20.37 | 27.28% |
| RBL Bank Ltd | Small Cap | Financial Services (19.4) | 2.05% | 27.58 | 15.2% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 2.02% | 78.04 | 83.42% |
| Coforge Ltd | Technology | 1.98% | - | 0% | |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 1.96% | 25.73 | 48.46% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 1.95% | 129.15 | 28.89% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 1.94% | 70.28 | 21.9% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 1.93% | 49.62 | 0.51% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (48.13) | 1.92% | 45.59 | 38.45% |
| DLF Ltd | Large Cap | Real Estate (71.85) | 1.87% | 40.86 | -11.02% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.78) | 1.83% | 64.01 | 0.01% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 1.79% | 44.39 | 22.49% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 1.67% | 58.98 | 12.07% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 1.65% | 9.64 | -20.43% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.6% | 0 | 6.43% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 1.46% | - | 0% |
| Asahi India Glass Ltd | Small Cap | Consumer Cyclical (39.92) | 1.33% | 38.99 | 7.03% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 1.06% | 12.74 | 3.09% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (82.68) | 1.02% | 0 | 8.3% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0% | 43.41 | 4.98% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0% | 23.5 | -10.28% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 0% | 11.28 | -9.26% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 28.68 | 29.81% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0% | - | 0% |
| Birla Corp Ltd | Small Cap | Basic Materials (47.58) | 0% | 25.24 | -4.27% |
| Ceat Ltd | Small Cap | Consumer Cyclical (31.79) | 0% | 29.38 | 12.17% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 0% | 8.02 | 15.85% |
| Info Edge (India) Ltd | Communication Services | 0% | - | 0% | |
| Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 0% | 27.76 | 30.1% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for Nippon India Active Momentum Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Nippon India Active Momentum Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
