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Detailed Portfolio
Nippon India Active Momentum Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited6.459030627322.4054
Domestic EquitiesState Bank of India3.970814063913.7742
Domestic EquitiesGE Vernova T&D India Limited3.40683246311.8178
Domestic EquitiesBharat Electronics Limited3.077226642710.6744
Domestic EquitiesMulti Commodity Exchange of India Limited2.89304200010.0355
Domestic EquitiesMahindra & Mahindra Limited2.8534335009.8982
Domestic EquitiesLupin Limited2.8533427759.8977
Domestic EquitiesAxis Bank Limited2.8456850009.8711
Domestic EquitiesVedanta Limited2.64271400009.1672
Domestic EquitiesBharti Hexacom Limited2.6201602429.0887
Domestic EquitiesNational Aluminium Company Limited2.44922200488.4961
Domestic EquitiesL&T Finance Limited2.44483530748.4808
Domestic EquitiesCummins India Limited2.4146186138.3760
Domestic EquitiesFSN E-Commerce Ventures Limited2.37113500008.2250
Domestic EquitiesShriram Finance Limited2.2498894877.8042
Domestic EquitiesTVS Motor Company Limited2.2303230007.7367
Domestic EquitiesNavin Fluorine International Limited2.1828122877.5719
Domestic EquitiesBank of Baroda2.18143056087.5669
Domestic EquitiesAcme Solar Holdings Ltd2.15782861207.4852
Domestic EquitiesFortis Healthcare Limited2.1502938217.4588
Domestic EquitiesRadico Khaitan Limited2.0818274667.2216
Domestic EquitiesSamvardhana Motherson International Limited2.06606820097.1666
Domestic EquitiesTata Steel Limited2.03693682797.0658
Domestic EquitiesIndian Bank2.0148826426.9890
Domestic EquitiesSun Pharmaceutical Industries Limited1.9885392556.8979
Domestic EquitiesDelhivery Limited1.97301642456.8441
Domestic EquitiesKarur Vysya Bank Limited1.94442330626.7448
Domestic EquitiesBharat Forge Limited1.9435402586.7416
Domestic EquitiesNTPC Green Energy Limited1.89137106606.5608
Domestic EquitiesMax Financial Services Limited1.8838438366.5346
Domestic EquitiesEicher Motors Limited1.803795006.2567
Domestic EquitiesPolycab India Limited1.775690006.1592
Domestic EquitiesKirloskar Oil Engines Limited1.7353452976.0195
Domestic EquitiesMphasis Limited1.6669281655.7823
Domestic EquitiesMuthoot Finance Limited1.6669182985.7824
Domestic EquitiesAllied Blenders And Distillers Limited1.51421300005.2527
Domestic EquitiesRBL Bank Limited1.42001700004.9258
Domestic EquitiesCraftsman Automation Limited1.307465004.5351
Domestic EquitieseClerx Services Limited1.2228305784.2418
Domestic EquitiesTBO Tek Limited1.1215367973.8905
Total 91.5121 317.4446
Cash & Cash Equivalents and Net AssetsTriparty Repo8.4062 29.1601
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0518 0.1798
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0298 0.1035
Total 8.4879 29.4434
 

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