Nippon India Active Momentum Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
20.83%
Automobiles
6.88%
Finance
6.36%
Industrial Products
5.93%
Auto Components
5.32%
Pharmaceuticals & Biotechnology
4.84%
Power
4.05%
Beverages
3.59%
Electrical Equipment
3.41%
Aerospace & Defense
3.08%
Capital Markets
2.89%
Diversified Metals
2.64%
Telecom - Services
2.62%
Non - Ferrous Metals
2.45%
Retailing
2.37%
Chemicals & Petrochemicals
2.18%
Healthcare Services
2.15%
Ferrous Metals
2.04%
Others
7.86%
All Holdings
Complete list of 40 stocks, grouped by sector. Filter by industry to focus.
40 holdings33.6% top 10 weight23 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 7 stocks20.83% | |||||||
| 1 | HDFC Bank Limited | 6.46% | 22.41 | ||||
| 2 | State Bank of India | 3.97% | 13.77 | ||||
| 7 | Axis Bank Limited | 2.85% | 9.87 | ||||
| 17 | Bank of Baroda | 2.18% | 7.57 | ||||
| 24 | Indian Bank | 2.01% | 6.99 | ||||
| 27 | Karur Vysya Bank Limited | 1.94% | 6.74 | ||||
| 37 | RBL Bank Limited | 1.42% | 4.93 | ||||
Automobiles 3 stocks6.88% | |||||||
| 6 | Mahindra & Mahindra Limited | 2.85% | 9.90 | ||||
| 16 | TVS Motor Company Limited | 2.23% | 7.74 | ||||
| 31 | Eicher Motors Limited | 1.80% | 6.26 | ||||
Finance 3 stocks6.36% | |||||||
| 12 | L&T Finance Limited | 2.44% | 8.48 | ||||
| 15 | Shriram Finance Limited | 2.25% | 7.80 | ||||
| 34 | Muthoot Finance Limited | 1.67% | 5.78 | ||||
Industrial Products 3 stocks5.93% | |||||||
| 13 | Cummins India Limited | 2.41% | 8.38 | ||||
| 32 | Polycab India Limited | 1.78% | 6.16 | ||||
| 33 | Kirloskar Oil Engines Limited | 1.74% | 6.02 | ||||
Auto Components 3 stocks5.32% | |||||||
| 22 | Samvardhana Motherson International Limited | 2.07% | 7.17 | ||||
| 28 | Bharat Forge Limited | 1.94% | 6.74 | ||||
| 38 | Craftsman Automation Limited | 1.31% | 4.54 | ||||
Pharmaceuticals & Biotechnology 2 stocks4.84% | |||||||
| 8 | Lupin Limited | 2.85% | 9.90 | ||||
| 25 | Sun Pharmaceutical Industries Limited | 1.99% | 6.90 | ||||
Power 2 stocks4.05% | |||||||
| 19 | Acme Solar Holdings Ltd | 2.16% | 7.49 | ||||
| 29 | NTPC Green Energy Limited | 1.89% | 6.56 | ||||
Beverages 2 stocks3.59% | |||||||
| 21 | Radico Khaitan Limited | 2.08% | 7.22 | ||||
| 36 | Allied Blenders And Distillers Limited | 1.51% | 5.25 | ||||
Electrical Equipment 1 stocks3.41% | |||||||
| 3 | GE Vernova T&D India Limited | 3.41% | 11.82 | ||||
Aerospace & Defense 1 stocks3.08% | |||||||
| 4 | Bharat Electronics Limited | 3.08% | 10.67 | ||||
Capital Markets 1 stocks2.89% | |||||||
| 5 | Multi Commodity Exchange of India Limited | 2.89% | 10.04 | ||||
Diversified Metals 1 stocks2.64% | |||||||
| 9 | Vedanta Limited | 2.64% | 9.17 | ||||
Telecom - Services 1 stocks2.62% | |||||||
| 10 | Bharti Hexacom Limited | 2.62% | 9.09 | ||||
Non - Ferrous Metals 1 stocks2.45% | |||||||
| 11 | National Aluminium Company Limited | 2.45% | 8.50 | ||||
Retailing 1 stocks2.37% | |||||||
| 14 | FSN E-Commerce Ventures Limited | 2.37% | 8.23 | ||||
Chemicals & Petrochemicals 1 stocks2.18% | |||||||
| 18 | Navin Fluorine International Limited | 2.18% | 7.57 | ||||
Healthcare Services 1 stocks2.15% | |||||||
| 20 | Fortis Healthcare Limited | 2.15% | 7.46 | ||||
Ferrous Metals 1 stocks2.04% | |||||||
| 23 | Tata Steel Limited | 2.04% | 7.07 | ||||
Transport Services 1 stocks1.97% | |||||||
| 26 | Delhivery Limited | 1.97% | 6.84 | ||||
Insurance 1 stocks1.88% | |||||||
| 30 | Max Financial Services Limited | 1.88% | 6.53 | ||||
IT - Software 1 stocks1.67% | |||||||
| 35 | Mphasis Limited | 1.67% | 5.78 | ||||
Commercial Services & Supplies 1 stocks1.22% | |||||||
| 39 | eClerx Services Limited | 1.22% | 4.24 | ||||
Leisure Services 1 stocks1.12% | |||||||
| 40 | TBO Tek Limited | 1.12% | 3.89 | ||||