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Detailed Portfolio
Nippon India Active Momentum Fund-Reg(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited7.505430627327.1894
Domestic EquitiesState Bank of India4.665314063916.9006
Domestic EquitiesGE Vernova T&D India Limited3.45023246312.4989
Domestic EquitiesAxis Bank Limited3.24728500011.7632
Domestic EquitiesMahindra & Mahindra Limited3.14173350011.3813
Domestic EquitiesMulti Commodity Exchange of India Limited2.83274200010.2619
Domestic EquitiesVedanta Limited2.776314000010.0576
Domestic EquitiesL&T Finance Limited2.767535307410.0255
Domestic EquitiesBank of Baroda2.71603056089.8390
Domestic EquitiesBharat Electronics Limited2.69892198619.7772
Domestic EquitiesBharti Hexacom Limited2.6722602429.6803
Domestic EquitiesShriram Finance Limited2.6664894879.6592
Domestic EquitiesFSN E-Commerce Ventures Limited2.56493500009.2918
Domestic EquitiesCummins India Limited2.5167186139.1172
Domestic EquitiesSamvardhana Motherson International Limited2.51036820099.0939
Domestic EquitiesTVS Motor Company Limited2.4569230008.9003
Domestic EquitiesFortis Healthcare Limited2.4413938218.8440
Domestic EquitiesIndian Bank2.2596826428.1857
Domestic EquitiesMax Financial Services Limited2.1943438367.9492
Domestic EquitiesLupin Limited2.1632340437.8364
Domestic EquitiesTata Steel Limited2.15863682797.8197
Domestic EquitiesNational Aluminium Company Limited2.15392200487.8029
Domestic EquitiesPolycab India Limited2.139290007.7495
Domestic EquitiesBharat Forge Limited2.1239402587.6941
Domestic EquitiesNavin Fluorine International Limited2.1221122877.6874
Domestic EquitiesEicher Motors Limited2.100795007.6100
Domestic EquitiesKarur Vysya Bank Limited2.09862330627.6025
Domestic EquitiesRadico Khaitan Limited2.0088274667.2771
Domestic EquitiesDelhivery Limited1.96501642457.1184
Domestic EquitiesAcme Solar Holdings Ltd1.86402861206.7524
Domestic EquitiesHindustan Petroleum Corporation Limited1.86001535736.7380
Domestic EquitiesMphasis Limited1.7855281656.4681
Domestic EquitiesKirloskar Oil Engines Limited1.7421452976.3108
Domestic EquitiesAllied Blenders And Distillers Limited1.70851300006.1893
Domestic EquitiesMuthoot Finance Limited1.6939182986.1362
Domestic EquitiesRBL Bank Limited1.50051700005.4358
Domestic EquitiesCraftsman Automation Limited1.350465004.8919
Domestic EquitieseClerx Services Limited1.3389152894.8503
Domestic EquitiesAsahi India Glass Limited1.3219531654.7886
Domestic EquitiesTBO Tek Limited1.2451367974.5106
Total 96.5285 349.6862
Cash & Cash Equivalents and Net AssetsNet Current Assets2.0623 7.4710
Cash & Cash Equivalents and Net AssetsTriparty Repo1.3741 4.9780
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0089 0.0324
Total 3.4454 12.4814
Preference SharesTVS Motor Company Limited Preference Shares**0.0261920000.0945
Total 0.0261 0.0945
 

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