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Detailed Portfolio
Nippon India Active Momentum Fund(IDCW)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited5.96088900013.1845
Domestic EquitiesHDFC Bank Limited4.4254485009.7883
Domestic EquitiesMahindra & Mahindra Limited3.4755240007.6874
Domestic EquitiesBharti Airtel Limited3.4619400007.6572
Domestic EquitiesBharat Electronics Limited3.45921997227.6513
Domestic EquitiesInterGlobe Aviation Limited2.9386109976.4998
Domestic EquitiesTVS Motor Company Limited2.9134230006.4441
Domestic EquitiesUltraTech Cement Limited2.841551316.2850
Domestic EquitiesCoromandel International Limited2.7986230006.1902
Domestic EquitiesMulti Commodity Exchange of India Limited2.782580006.1544
Domestic EquitiesFSN E-Commerce Ventures Limited2.74842900006.0790
Domestic EquitiesBajaj Finance Limited2.6892675005.9481
Domestic EquitiesSBI Life Insurance Company Limited2.6630320005.8902
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.4142370005.3398
Domestic EquitiesMax Financial Services Limited2.3758350005.2549
Domestic EquitiesHitachi Energy India Limited2.271325005.0238
Domestic EquitiesKarur Vysya Bank Limited2.26431900005.0084
Domestic EquitiesKotak Mahindra Bank Limited2.2364250004.9465
Domestic EquitiesAU Small Finance Bank Limited2.1791650004.8198
Domestic EquitiesWelspun Corp Limited2.1589512974.7752
Domestic EquitiesOne 97 Communications Limited2.1238431224.6975
Domestic EquitiesJK Cement Limited2.107470004.6613
Domestic EquitiesL&T Finance Limited2.10662300004.6596
Domestic EquitiesRBL Bank Limited2.05081700004.5361
Domestic EquitiesFortis Healthcare Limited2.0158520004.4587
Domestic EquitiesCoforge Limited1.9759250004.3705
Domestic EquitiesGillette India Limited1.959140004.3332
Domestic EquitiesKaynes Technology India Limited1.953370004.3204
Domestic EquitiesDivi's Laboratories Limited1.938265004.2871
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.9303135004.2695
Domestic EquitiesNarayana Hrudayalaya Limited1.9235222154.2546
Domestic EquitiesDLF Limited1.8704527514.1370
Domestic EquitiesBritannia Industries Limited1.826470004.0397
Domestic EquitiesHDFC Asset Management Company Limited1.788170003.9550
Domestic EquitiesSRF Limited1.6654121143.6836
Domestic EquitiesPNB Housing Finance Limited1.6497370003.6489
Domestic EquitiesNavin Fluorine International Limited1.597570003.5335
Domestic EquitiesBharat Dynamics Limited1.4639200003.2380
Domestic EquitiesAsahi India Glass Limited1.3293350002.9402
Domestic EquitiesHindustan Petroleum Corporation Limited1.0581559292.3403
Domestic EquitiesSchneider Electric Infrastructure Limited1.0177224442.2509
Total 96.4093 213.2435
Cash & Cash Equivalents and Net AssetsNet Current Assets2.4398 5.3966
Cash & Cash Equivalents and Net AssetsTriparty Repo1.1437 2.5296
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0072 0.0159
Total 3.5907 7.9421
 

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