Nippon India Active Momentum Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
16.65%
Pharmaceuticals & Biotechnology
8.45%
Automobiles
7.08%
Leisure Services
6.77%
Retailing
6.44%
Finance
5.97%
Healthcare Services
4.08%
Auto Components
4.05%
Consumer Durables
3.78%
Chemicals & Petrochemicals
3.65%
Beverages
3.61%
Power
3.24%
IT - Services
3.12%
Electrical Equipment
2.61%
Realty
2.56%
Transport Infrastructure
2.53%
Insurance
2.53%
IT - Software
2.36%
Aerospace & Defense
2.14%
Others
4.62%
All Holdings
Complete list of 39 stocks, grouped by sector. Filter by industry to focus.
39 holdings39.3% top 10 weight22 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 3 stocks16.65% | |||||||
| 1 | HDFC Bank Limited | 6.30% | 37.30 | ||||
| 2 | ICICI Bank Limited | 6.10% | 36.11 | ||||
| 3 | Kotak Mahindra Bank Limited | 4.25% | 25.18 | ||||
Pharmaceuticals & Biotechnology 3 stocks8.45% | |||||||
| 5 | Sun Pharmaceutical Industries Limited | 3.44% | 20.35 | ||||
| 9 | Torrent Pharmaceuticals Limited | 2.93% | 17.36 | ||||
| 23 | IPCA Laboratories Limited | 2.08% | 12.28 | ||||
Automobiles 3 stocks7.08% | |||||||
| 7 | TVS Motor Company Limited | 3.20% | 18.92 | ||||
| 11 | Mahindra & Mahindra Limited | 2.73% | 16.17 | ||||
| 38 | Eicher Motors Limited | 1.15% | 6.79 | ||||
Leisure Services 3 stocks6.77% | |||||||
| 16 | Jubilant Foodworks Limited | 2.42% | 14.32 | ||||
| 19 | Devyani International Limited | 2.29% | 13.57 | ||||
| 24 | TBO Tek Limited | 2.06% | 12.20 | ||||
Retailing 3 stocks6.44% | |||||||
| 10 | Eternal Limited | 2.92% | 17.29 | ||||
| 27 | FSN E-Commerce Ventures Limited | 1.89% | 11.20 | ||||
| 31 | Trent Limited | 1.63% | 9.65 | ||||
Finance 3 stocks5.97% | |||||||
| 6 | Bajaj Finance Limited | 3.23% | 19.14 | ||||
| 33 | L&T Finance Limited | 1.58% | 9.36 | ||||
| 37 | Poonawalla Fincorp Limited | 1.16% | 6.89 | ||||
Healthcare Services 2 stocks4.08% | |||||||
| 17 | Global Health Limited | 2.36% | 13.97 | ||||
| 29 | Dr. Lal Path Labs Limited | 1.72% | 10.18 | ||||
Auto Components 2 stocks4.05% | |||||||
| 20 | Balkrishna Industries Limited | 2.17% | 12.88 | ||||
| 28 | Samvardhana Motherson International Limited | 1.88% | 11.13 | ||||
Consumer Durables 1 stocks3.78% | |||||||
| 4 | Dixon Technologies (India) Limited | 3.78% | 22.38 | ||||
Chemicals & Petrochemicals 2 stocks3.65% | |||||||
| 26 | Deepak Nitrite Limited | 1.94% | 11.49 | ||||
| 30 | Navin Fluorine International Limited | 1.71% | 10.13 | ||||
Beverages 2 stocks3.61% | |||||||
| 25 | Radico Khaitan Limited | 2.03% | 11.99 | ||||
| 34 | Allied Blenders And Distillers Limited | 1.58% | 9.35 | ||||
Power 2 stocks3.24% | |||||||
| 22 | Acme Solar Holdings Ltd | 2.12% | 12.56 | ||||
| 39 | NTPC Green Energy Limited | 1.12% | 6.64 | ||||
IT - Services 1 stocks3.12% | |||||||
| 8 | Affle 3i Limited | 3.12% | 18.45 | ||||
Electrical Equipment 1 stocks2.61% | |||||||
| 12 | GE Vernova T&D India Limited | 2.61% | 15.45 | ||||
Realty 1 stocks2.56% | |||||||
| 13 | Prestige Estates Projects Limited | 2.56% | 15.16 | ||||
Transport Infrastructure 1 stocks2.53% | |||||||
| 14 | JSW Infrastructure Ltd | 2.53% | 15.00 | ||||
Insurance 1 stocks2.53% | |||||||
| 15 | Star Health And Allied Insurance Company Limited | 2.53% | 14.98 | ||||
IT - Software 1 stocks2.36% | |||||||
| 18 | Coforge Limited | 2.36% | 13.96 | ||||
Aerospace & Defense 1 stocks2.14% | |||||||
| 21 | Hindustan Aeronautics Limited | 2.14% | 12.65 | ||||
Cement & Cement Products 1 stocks1.62% | |||||||
| 32 | JSW Cement Limited | 1.62% | 9.56 | ||||
Financial Technology (Fintech) 1 stocks1.56% | |||||||
| 35 | PB Fintech Limited | 1.56% | 9.23 | ||||
Transport Services 1 stocks1.44% | |||||||
| 36 | Container Corporation of India Limited | 1.44% | 8.52 | ||||