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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 Limited6.777322291322.0951
Domestic EquitiesState Bank of India4.237114063913.8136
Domestic EquitiesBharti Airtel Limited4.03326244713.1488
Domestic EquitiesMahindra & Mahindra Limited3.64073200011.8694
Domestic EquitiesMulti Commodity Exchange of India Limited3.2450950010.5792
Domestic EquitiesGE Vernova T&D India Limited3.11923246310.1690
Domestic EquitiesBajaj Finance Limited3.02681000009.8680
Domestic EquitiesFSN E-Commerce Ventures Limited2.84663500009.2803
Domestic EquitiesBank of Baroda2.77373056089.0429
Domestic EquitiesL&T Finance Limited2.76202850009.0046
Domestic EquitiesBharat Electronics Limited2.69482198618.7856
Domestic EquitiesTVS Motor Company Limited2.6242230008.5555
Domestic EquitiesVedanta Limited2.59541400008.4616
Domestic EquitiesMphasis Limited2.4113281657.8614
Domestic EquitiesHindustan Petroleum Corporation Limited2.35081535737.6641
Domestic EquitiesMaruti Suzuki India Limited2.254044017.3483
Domestic EquitiesMax Financial Services Limited2.2479438367.3285
Domestic EquitiesLaurus Labs Limited2.2420659697.3094
Domestic EquitiesCummins India Limited2.2052162137.1895
Domestic EquitiesOne 97 Communications Limited2.1868548877.1293
Domestic EquitiesEicher Motors Limited2.130895006.9469
Domestic EquitiesIndian Bank2.1223826426.9192
Domestic EquitiesNational Aluminium Company Limited2.12142200486.9161
Domestic EquitiesAcme Solar Holdings Ltd2.08432861206.7951
Domestic EquitiesFortis Healthcare Limited2.0770766006.7714
Domestic EquitiesTata Steel Limited2.03423682796.6320
Domestic EquitiesJK Cement Limited2.0036118106.5321
Domestic EquitiesSamvardhana Motherson International Limited1.98665400006.4768
Domestic EquitiesPolycab India Limited1.965684116.4083
Domestic EquitiesRadico Khaitan Limited1.8969187496.1842
Domestic EquitieseClerx Services Limited1.8921131386.1687
Domestic EquitiesKarur Vysya Bank Limited1.88612330626.1489
Domestic EquitiesTBO Tek Limited1.8766367976.1182
Domestic EquitiesLTIMindtree Limited1.8599100006.0635
Domestic EquitiesDelhivery Limited1.75041413075.7067
Domestic EquitiesMuthoot Finance Limited1.6678142655.4374
Domestic EquitiesAsahi India Glass Limited1.6552531655.3962
Domestic EquitiesRBL Bank Limited1.64671700005.3686
Domestic EquitiesVishal Mega Mart Limited1.60223830385.2235
Domestic EquitiesHDFC Asset Management Company Limited1.3114160004.2755
Total 97.8454 318.9934
Cash & Cash Equivalents and Net AssetsTriparty Repo2.3922 7.7990
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0143 0.0466
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2806 -0.9149
Total 2.1259 6.9307
Preference SharesTVS Motor Company Limited Preference Shares**0.0287920000.0937
Total 0.0287 0.0937
 

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