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Nippon India Active Momentum Fund-Direct Plan - Growth Option

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
45
Apr 2026
Equity Holdings
₹383.60 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.8%
Diversified
Top 10 Weight
34.8%
Diversified
Changes
45
7 new · 2 exits
Top Sector
Banks
19.1% of portfolio
📋 What Happened This Month Nippon India Active Momentum Fund made 7 new additions and exited 2 stocks this month. The biggest new buy was Eternal Limited (Retailing) at 3.31% weight. Indian Bank was the biggest exit (Banks), which was held at 2.01%. Among existing holdings, Axis Bank Limited saw the biggest increase — now at 3.95% of the portfolio. Vedanta Limited was trimmed the most, now at 0.94%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 24.0% 20.8% -3.2%
Automobiles 7.7% 6.9% -0.8%
Finance 7.1% 6.4% -0.8%
Industrial Products 6.4% 5.9% -0.5%
Auto Components 7.3% 5.3% -2.0%
Pharmaceuticals & Biotechnology 2.2% 4.8% +2.7%
Power 1.9% 4.1% +2.2%
Beverages 3.7% 3.6% -0.1%
Electrical Equipment 3.5% 3.4% 0.0%
Aerospace & Defense 2.7% 3.1% +0.4%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 20.8% 19.1% -1.8%
Beverages 3.6% 6.8% +3.2%
Automobiles 6.9% 6.3% -0.6%
Finance 6.4% 6.1% -0.3%
Retailing 2.4% 5.6% +3.2%
Auto Components 5.3% 5.2% -0.2%
Pharmaceuticals & Biotechnology 4.8% 5.1% +0.3%
Power 4.1% 4.4% +0.3%
Industrial Products 5.9% 4.2% -1.7%
IT - Software 1.7% 4.2% +2.5%
🟢
Biggest New Buy
Eternal Limited
3.31% weight · Retailing
🔴
Biggest Exit
Indian Bank
2.01% was held · Banks
Biggest Add
Axis Bank Limited
+1.10% · now 3.95%
Biggest Trim
Vedanta Limited
-1.70% · now 0.94%
🤝 Other funds also bought this month
Talwandi Sabo Power Limited 183 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 183 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sunlife Nifty Next 50 ETF + more
Vedanta Iron And Steel Limited 183 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Malco Energy Limited 176 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Eternal Limited 69 funds
Eternal Limited
Mirae Asset Nifty India Internet ETF
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI))
Mirae Asset Great Consumer Fund + more
Tech Mahindra Limited 52 funds
Tech Mahindra Limited
Mirae Asset Nifty IT ETF
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
quant Quantamental Fund + more
👋 Other funds also exited
Indian Bank 18 funds
Indian Bank
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Union Large & Midcap Fund - Direct Plan - Growth Option + more
Kirloskar Oil Engines Limited 2 funds
Kirloskar Oil Engines Limited
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
TRUSTMF MID CAP FUND -DIRECT -GROWTH

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 7 New Entries 🔴 2 Exits ↑ 11 Increased ↓ 25 Decreased
#StockSectorWeight (Apr 2026)
1
Eternal Limited
₹13.35 Cr
Retailing 3.31%
2
Varun Beverages Limited
₹10.95 Cr
Beverages 2.72%
3
Tech Mahindra Limited
₹10.49 Cr
IT - Software 2.60%
4
Vedanta Aluminium Metal Limited
₹5.37 Cr
Metals & Minerals Trading 1.33%
5
Talwandi Sabo Power Limited
₹54.13 L
Power 0.13%
6
Malco Energy Limited
₹53.00 L
Power 0.13%
7
Vedanta Iron And Steel Limited
₹33.83 L
Metals & Minerals Trading 0.08%
#StockSectorLast Weight (Mar 2026)
1
Indian Bank
₹6.99 Cr
Banks 2.01%
2
Kirloskar Oil Engines Limited
₹6.02 Cr
Industrial Products 1.74%
#StockSectorMar 2026Apr 2026Change
1
Axis Bank Limited
₹15.90 Cr
Banks 2.85% 3.95% +1.10%
2
Sun Pharmaceutical Industries Limited
₹10.72 Cr
Pharmaceuticals & Biotechnology 1.99% 2.66% +0.67%
3
Radico Khaitan Limited
₹9.40 Cr
Beverages 2.08% 2.33% +0.25%
4
Multi Commodity Exchange of India Limited
₹12.48 Cr
Capital Markets 2.89% 3.10% +0.21%
5
ALLIED BLENDERS & DISTILLERS LTD
₹6.91 Cr
Beverages 1.51% 1.72% +0.21%
6
GE Vernova T&D India Limited
₹14.50 Cr
Electrical Equipment 3.41% 3.60% +0.19%
7
NTPC Green Energy Limited
₹7.81 Cr
Power 1.89% 1.94% +0.05%
8
Polycab India Limited
₹7.30 Cr
Industrial Products 1.78% 1.81% +0.03%
9
TBO Tek Limited
₹4.62 Cr
Leisure Services 1.12% 1.15% +0.03%
10
Cummins India Limited
₹9.80 Cr
Industrial Products 2.41% 2.43% +0.02%
#StockSectorMar 2026Apr 2026Change
1
Vedanta Limited
₹3.80 Cr
Diversified Metals 2.64% 0.94% -1.70%
2
Lupin Limited
₹9.86 Cr
Pharmaceuticals & Biotechnology 2.85% 2.45% -0.40%
3
Bharti Hexacom Limited
₹9.14 Cr
Telecom - Services 2.62% 2.27% -0.35%
4
Mahindra & Mahindra Limited
₹10.38 Cr
Automobiles 2.85% 2.58% -0.27%
5
National Aluminium Company Limited
₹8.79 Cr
Non - Ferrous Metals 2.45% 2.18% -0.27%
6
State Bank of India
₹15.03 Cr
Banks 3.97% 3.73% -0.24%
7
TVS Motor Company Limited
₹8.03 Cr
Automobiles 2.23% 1.99% -0.24%
8
Karur Vysya Bank Limited
₹6.84 Cr
Banks 1.94% 1.70% -0.24%
9
Bharat Electronics Limited
₹11.49 Cr
Aerospace & Defense 3.08% 2.85% -0.23%
10
HDFC Bank Limited
₹25.18 Cr
Banks 6.46% 6.25% -0.21%

Full Portfolio

45 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹25.18 Cr
Banks
6.25%
2
₹15.90 Cr
Banks
3.95%
3
₹15.03 Cr
Banks
3.73%
4
₹14.50 Cr
Electrical Equipment
3.60%
5
₹13.35 Cr
Retailing
3.31%
6
₹12.48 Cr
Capital Markets
3.10%
7
₹11.49 Cr
Aerospace & Defense
2.85%
8
₹10.95 Cr
Beverages
2.72%
9
₹10.72 Cr
Pharmaceuticals & Biotechnology
2.66%
10
₹10.49 Cr
IT - Software
2.60%
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🏦 Nippon India Mutual Fund — Portfolio & Holdings
See all funds managed by Nippon India Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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