Nippon India Active Momentum Fund

NipponEquity - Other40 holdings

Top Holdings

#StockSectorWeight %
1HDFC Bank LimitedBanks7.51%
2State Bank of IndiaBanks4.67%
3GE Vernova T&D India LimitedElectrical Equipment3.45%
4Axis Bank LimitedBanks3.25%
5Mahindra & Mahindra LimitedAutomobiles3.14%
6Multi Commodity Exchange of India LimitedCapital Markets2.83%
7Vedanta LimitedDiversified Metals2.78%
8L&T Finance LimitedFinance2.77%
9Bank of BarodaBanks2.72%
10Bharat Electronics LimitedAerospace & Defense2.70%
11Shriram Finance LimitedFinance2.67%
12Bharti Hexacom LimitedTelecom - Services2.67%
13FSN E-Commerce Ventures LimitedRetailing2.56%
14Cummins India LimitedIndustrial Products2.52%
15Samvardhana Motherson International LimitedAuto Components2.51%
16TVS Motor Company LimitedAutomobiles2.46%
17Fortis Healthcare LimitedHealthcare Services2.44%
18Indian BankBanks2.26%
19Max Financial Services LimitedInsurance2.19%
20Tata Steel LimitedFerrous Metals2.16%

Showing top 20 of 40 holdings

Sector Breakdown

Banks
24.0% (7)
Automobiles
7.7% (3)
Auto Components
7.3% (4)
Finance
7.1% (3)
Industrial Products
6.4% (3)
Beverages
3.7% (2)
Electrical Equipment
3.5% (1)
Capital Markets
2.8% (1)
Diversified Metals
2.8% (1)
Aerospace & Defense
2.7% (1)
Telecom - Services
2.7% (1)
Retailing
2.6% (1)
Healthcare Services
2.4% (1)
Insurance
2.2% (1)
Ferrous Metals
2.2% (1)

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