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HSBC Nifty 50 Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 56.709999999999994 % |
| Top 5 Stocks (%) | 39.839999999999996 % |
| Top 3 Stocks (%) | 30.15 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
98.97 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
1.03%
This fund
Vs
4.55%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 35.96999999999999 % | 113.23 Crs | 33.400000000000006 % | 96.06 Crs | 33.199999999999996 % | 97.1 Crs | 32.86 % | 94.74 Crs | 31.53 % | 95.24 Crs | 31.099999999999998 % | 91.31 Crs | 31.33 % | 89.18 Crs | 33.07 % | 89.95 Crs | 32.8 % | 81.93 Crs | 33.07 % | 81.43 Crs | 32.11 % | 78.63 Crs | 31.080000000000002 % | 73.18 Crs | 31.71 % | 73.8 Crs | 33.79 % | 76.51 Crs | 33.690000000000005 % | 70.67 Crs | 34.28000000000001 % | 66.73 Crs | 34.4 % | 67.97 Crs | 35.470000000000006 % | 68.11 Crs | 36.07 % | 71.1 Crs | 35.919999999999995 % | 68.61 Crs | 36.410000000000004 % | 66.39 Crs | |
| Technology | 11.92 % | 37.5 Crs | 14.059999999999999 % | 40.43 Crs | 13.73 % | 40.15 Crs | 12.93 % | 37.24 Crs | 12.74 % | 38.49 Crs | 14.129999999999999 % | 41.51 Crs | 13.73 % | 39.11 Crs | 12.459999999999999 % | 33.9 Crs | 12.02 % | 30.03 Crs | 12.33 % | 30.38 Crs | 13.010000000000002 % | 31.88 Crs | 14.45 % | 34 Crs | 14.190000000000001 % | 33.01 Crs | 13.61 % | 30.77 Crs | 13.639999999999999 % | 28.61 Crs | 13.59 % | 26.47 Crs | 13.72 % | 27.14 Crs | 13.64 % | 26.2 Crs | 12.89 % | 25.39 Crs | 12.6 % | 24.07 Crs | 12.97 % | 23.65 Crs | |
| Energy | 11.85 % | 37.32 Crs | 11.98 % | 34.47 Crs | 12.469999999999999 % | 36.47 Crs | 12.93 % | 37.26 Crs | 13.450000000000003 % | 40.59 Crs | 14.01 % | 41.15 Crs | 14.249999999999998 % | 40.56 Crs | 14.59 % | 39.7 Crs | 14.49 % | 36.18 Crs | 14.77 % | 36.41 Crs | 14.74 % | 36.1 Crs | 14.94 % | 35.17 Crs | 14.53 % | 33.83 Crs | 13.170000000000002 % | 29.8 Crs | 12.93 % | 27.12 Crs | 12.94 % | 25.18 Crs | 12.84 % | 25.38 Crs | 12.940000000000001 % | 24.84 Crs | 13.29 % | 26.18 Crs | 13.41 % | 25.61 Crs | 13.41 % | 24.44 Crs | |
| Automobile | 6.920000000000001 % | 21.82 Crs | 7.369999999999999 % | 21.19 Crs | 7.41 % | 21.69 Crs | 7.42 % | 21.39 Crs | 8.08 % | 24.4 Crs | 8.29 % | 24.33 Crs | 8.21 % | 23.36 Crs | 8.01 % | 21.78 Crs | 8.03 % | 20.07 Crs | 7.78 % | 19.21 Crs | 7.56 % | 18.51 Crs | 7.16 % | 16.84 Crs | 6.71 % | 15.62 Crs | 6.470000000000001 % | 14.64 Crs | 6.62 % | 13.89 Crs | 6.2700000000000005 % | 12.18 Crs | 6.2 % | 12.25 Crs | 6.04 % | 11.61 Crs | 5.95 % | 11.7 Crs | 5.96 % | 11.37 Crs | 5.81 % | 10.57 Crs | |
| Consumer Staples | 6.85 % | 21.54 Crs | 8.010000000000002 % | 23.02 Crs | 7.98 % | 23.34 Crs | 8.219999999999999 % | 23.69 Crs | 8.57 % | 25.9 Crs | 8.47 % | 24.83 Crs | 8.44 % | 24.06 Crs | 7.859999999999999 % | 21.38 Crs | 8.01 % | 20 Crs | 8.049999999999999 % | 19.82 Crs | 8.14 % | 19.93 Crs | 8.33 % | 19.6 Crs | 8.78 % | 20.43 Crs | 9.15 % | 20.7 Crs | 9.21 % | 19.33 Crs | 9.469999999999999 % | 18.44 Crs | 9.27 % | 18.32 Crs | 9.290000000000001 % | 17.84 Crs | 9.46 % | 18.64 Crs | 9.78 % | 18.68 Crs | 9.94 % | 18.13 Crs | |
| Communication | 4.37 % | 13.76 Crs | 4.01 % | 11.53 Crs | 4.02 % | 11.74 Crs | 3.97 % | 11.46 Crs | 3.95 % | 11.93 Crs | 3.79 % | 11.12 Crs | 3.61 % | 10.28 Crs | 3.62 % | 9.85 Crs | 3.59 % | 8.95 Crs | 3.46 % | 8.51 Crs | 3.24 % | 7.94 Crs | 2.95 % | 6.95 Crs | 3.12 % | 7.25 Crs | 2.74 % | 6.21 Crs | 2.9 % | 6.08 Crs | 2.75 % | 5.35 Crs | 2.71 % | 5.34 Crs | 2.52 % | 4.84 Crs | 2.55 % | 5.03 Crs | 2.6 % | 4.97 Crs | 2.56 % | 4.66 Crs | |
| Materials | 4.05 % | 12.74 Crs | 3.8699999999999997 % | 11.14 Crs | 3.9699999999999998 % | 11.62 Crs | 4.24 % | 12.24 Crs | 4.36 % | 13.15 Crs | 4.38 % | 12.84 Crs | 4.51 % | 12.83 Crs | 4.42 % | 12.05 Crs | 4.4399999999999995 % | 11.08 Crs | 4.39 % | 10.82 Crs | 4.3 % | 10.54 Crs | 4.380000000000001 % | 10.32 Crs | 4.45 % | 10.38 Crs | 4.609999999999999 % | 10.44 Crs | 4.49 % | 9.42 Crs | 4.45 % | 8.67 Crs | 4.359999999999999 % | 8.62 Crs | 4.23 % | 8.13 Crs | 4.220000000000001 % | 8.3 Crs | 4.29 % | 8.19 Crs | 4.28 % | 7.79 Crs | |
| Construction | 3.86 % | 12.13 Crs | 4.0 % | 11.5 Crs | 4.04 % | 11.81 Crs | 3.92 % | 11.3 Crs | 3.73 % | 11.27 Crs | 3.86 % | 11.33 Crs | 4.04 % | 11.49 Crs | 3.89 % | 10.58 Crs | 4.36 % | 10.88 Crs | 4.27 % | 10.51 Crs | 4.51 % | 11.05 Crs | 4.27 % | 10.05 Crs | 4.33 % | 10.08 Crs | 4.38 % | 9.91 Crs | 4.26 % | 8.93 Crs | 4.22 % | 8.22 Crs | 4.23 % | 8.36 Crs | 3.83 % | 7.35 Crs | 3.7 % | 7.3 Crs | 3.53 % | 6.74 Crs | 3.27 % | 5.96 Crs | |
| Services | 3.82 % | 12.02 Crs | 2.93 % | 8.44 Crs | 2.73 % | 7.99 Crs | 3.0300000000000002 % | 8.72 Crs | 3.01 % | 9.08 Crs | 1.68 % | 4.92 Crs | 1.79 % | 5.11 Crs | 1.8 % | 4.89 Crs | 1.96 % | 4.89 Crs | 1.78 % | 4.39 Crs | 1.85 % | 4.53 Crs | 1.9100000000000001 % | 4.48 Crs | 1.8 % | 4.19 Crs | 1.57 % | 3.56 Crs | 1.63 % | 3.42 Crs | 1.65 % | 3.21 Crs | 1.6800000000000002 % | 3.33 Crs | 1.65 % | 3.18 Crs | 1.63 % | 3.2 Crs | 1.6 % | 3.05 Crs | 1.5299999999999998 % | 2.77 Crs | |
| Healthcare | 3.8100000000000005 % | 11.98 Crs | 4.21 % | 12.09 Crs | 3.87 % | 11.28 Crs | 3.9800000000000004 % | 11.49 Crs | 3.91 % | 11.82 Crs | 4.48 % | 13.18 Crs | 4.32 % | 12.32 Crs | 4.13 % | 11.24 Crs | 4.19 % | 10.47 Crs | 4.239999999999999 % | 10.44 Crs | 4.43 % | 10.84 Crs | 4.49 % | 10.57 Crs | 4.300000000000001 % | 10.03 Crs | 3.98 % | 9.01 Crs | 4.2 % | 8.8 Crs | 4.0200000000000005 % | 7.83 Crs | 4.119999999999999 % | 8.12 Crs | 4.09 % | 7.84 Crs | 4.03 % | 7.94 Crs | 3.85 % | 7.35 Crs | 3.68 % | 6.71 Crs | |
| Metals & Mining | 3.08 % | 9.68 Crs | 2.71 % | 7.81 Crs | 2.83 % | 8.29 Crs | 2.9 % | 8.36 Crs | 3.0 % | 9.07 Crs | 2.83 % | 8.32 Crs | 2.92 % | 8.31 Crs | 3.12 % | 8.5 Crs | 3.23 % | 8.08 Crs | 3.17 % | 7.77 Crs | 2.9299999999999997 % | 7.19 Crs | 2.76 % | 6.5 Crs | 2.88 % | 6.71 Crs | 3.01 % | 6.82 Crs | 2.87 % | 6.02 Crs | 2.76 % | 5.37 Crs | 2.87 % | 5.68 Crs | 2.8200000000000003 % | 5.42 Crs | 2.7699999999999996 % | 5.45 Crs | 2.6399999999999997 % | 5.04 Crs | 2.58 % | 4.7 Crs | |
| Insurance | 1.3399999999999999 % | 4.22 Crs | 1.21 % | 3.47 Crs | 1.24 % | 3.62 Crs | 1.38 % | 3.96 Crs | 1.37 % | 4.14 Crs | 1.43 % | 4.22 Crs | 1.4 % | 3.98 Crs | 1.22 % | 3.31 Crs | 1.21 % | 3.02 Crs | 1.27 % | 3.12 Crs | 1.37 % | 3.33 Crs | 1.37 % | 3.21 Crs | 1.3 % | 3.03 Crs | 1.4 % | 3.15 Crs | 1.5699999999999998 % | 3.3 Crs | 1.52 % | 2.97 Crs | 1.4700000000000002 % | 2.91 Crs | 1.4900000000000002 % | 2.87 Crs | 1.4500000000000002 % | 2.86 Crs | 1.52 % | 2.9 Crs | 1.4 % | 2.55 Crs | |
| Consumer Discretionary | 1.19 % | 3.73 Crs | 1.27 % | 3.64 Crs | 1.24 % | 3.62 Crs | 1.24 % | 3.58 Crs | 1.36 % | 4.12 Crs | 1.33 % | 3.89 Crs | 1.31 % | 3.72 Crs | 1.33 % | 3.62 Crs | 1.36 % | 3.39 Crs | 1.5 % | 3.7 Crs | 1.61 % | 3.94 Crs | 1.57 % | 3.69 Crs | 1.62 % | 3.78 Crs | 1.61 % | 3.64 Crs | 1.65 % | 3.46 Crs | 1.59 % | 3.09 Crs | 1.52 % | 3 Crs | 1.52 % | 2.91 Crs | 1.43 % | 2.82 Crs | 1.5 % | 2.86 Crs | 1.44 % | 2.63 Crs | |
| Capital Goods | 1.01 % | 3.19 Crs | 0.99 % | 2.84 Crs | 1.01 % | 2.96 Crs | 0.94 % | 2.7 Crs | 0.88 % | 2.65 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 13.08% | 41.16Cr | 12.7% | 11.33% | 11.05% |
| ICICI Bank Ltd. | Financial | 8.95% | 28.17Cr | 8.52% | 7.74% | 7.79% |
| Reliance Industries Ltd. | Energy | 8.12% | 25.57Cr | 7.77% | 8.64% | 10.2% |
| Infosys Ltd. | Technology | 5.32% | 16.73Cr | 6.38% | 5.82% | 5.42% |
| Bharti Airtel Ltd. | Communication | 4.37% | 13.76Cr | 4.01% | 3.95% | 3.24% |
| Larsen & Toubro Ltd. | Construction | 3.86% | 12.13Cr | 4.0% | 3.73% | 4.51% |
| ITC Ltd. | Consumer Staples | 3.59% | 11.29Cr | 4.24% | 4.16% | 3.85% |
| Tata Consultancy Services Ltd. | Technology | 3.46% | 10.9Cr | 3.94% | 3.76% | 3.98% |
| Kotak Mahindra Bank Ltd. | Financial | 3.0% | 9.45Cr | 2.47% | 2.35% | 2.66% |
| Axis Bank Ltd. | Financial | 2.96% | 9.32Cr | 2.86% | 3.03% | 3.02% |
| State Bank of India | Financial | 2.79% | 8.77Cr | 2.88% | 2.61% | 2.93% |
| Mahindra & Mahindra Ltd. | Automobile | 2.22% | 6.99Cr | 2.51% | 2.38% | 1.87% |
| Bajaj Finance Ltd. | Financial | 2.2% | 6.92Cr | 1.8% | 1.86% | 2.05% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.89% | 5.93Cr | 1.95% | 2.27% | 2.05% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.76% | 5.53Cr | 1.92% | 1.79% | 1.77% |
| HCL Technologies Ltd. | Technology | 1.59% | 5Cr | 1.91% | 1.64% | 1.66% |
| NTPC Ltd. | Energy | 1.59% | 5.01Cr | 1.49% | 1.81% | 1.62% |
| Maruti Suzuki India Ltd. | Automobile | 1.42% | 4.47Cr | 1.35% | 1.5% | 1.69% |
| Eternal Ltd. | Services | 1.32% | 4.15Cr | -- | -- | -- |
| Tata Motors Ltd. | Automobile | 1.32% | 4.16Cr | 1.46% | 1.78% | 1.77% |
| Ultratech Cement Ltd. | Materials | 1.26% | 3.96Cr | 1.23% | 1.16% | 1.14% |
| Power Grid Corporation Of India Ltd. | Energy | 1.24% | 3.89Cr | 1.32% | 1.38% | 1.28% |
| Tata Steel Ltd. | Metals & Mining | 1.2% | 3.77Cr | 1.08% | 1.2% | 1.3% |
| Titan Company Ltd. | Consumer Discretionary | 1.19% | 3.73Cr | 1.27% | 1.36% | 1.61% |
| Trent Ltd. | Services | 1.11% | 3.5Cr | 1.49% | 1.45% | -- |
| Bajaj Finserv Ltd. | Financial | 1.03% | 3.23Cr | 0.81% | 0.93% | 0.9% |
| Bharat Electronics Ltd. | Capital Goods | 1.01% | 3.19Cr | 0.99% | 0.88% | -- |
| Asian Paints Ltd. | Materials | 1.0% | 3.13Cr | 0.97% | 1.3% | 1.3% |
| JSW Steel Ltd. | Metals & Mining | 0.95% | 2.98Cr | 0.81% | 0.85% | 0.8% |
| Grasim Industries Ltd. | Materials | 0.94% | 2.96Cr | 0.85% | 0.9% | 0.86% |
| Hindalco Industries Ltd. | Metals & Mining | 0.93% | 2.92Cr | 0.82% | 0.95% | 0.83% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.9% | 2.83Cr | 0.87% | 1.0% | 1.06% |
| Shriram Finance Ltd | Financial | 0.86% | 2.71Cr | 0.76% | 0.86% | 0.67% |
| Coal India Ltd. | Materials | 0.85% | 2.67Cr | 0.82% | 1.0% | 1.0% |
| Tech Mahindra Ltd. | Technology | 0.85% | 2.66Cr | 1.02% | 0.86% | 0.8% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.82% | 2.58Cr | 0.85% | 0.92% | 1.0% |
| Bajaj Auto Ltd. | Automobile | 0.82% | 2.58Cr | 0.92% | 1.18% | 1.05% |
| Nestle India Ltd. | Consumer Staples | 0.76% | 2.38Cr | 0.73% | 0.83% | 0.95% |
| Cipla Ltd. | Healthcare | 0.76% | 2.4Cr | 0.79% | 0.78% | 0.8% |
| Wipro Ltd. | Technology | 0.7% | 2.2Cr | 0.81% | 0.66% | 0.69% |
| JIO Financial Services Ltd. | Financial | 0.7% | 2.2Cr | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.69% | 2.17Cr | 0.62% | 0.66% | 0.68% |
| Eicher Motors Ltd. | Automobile | 0.69% | 2.17Cr | 0.62% | 0.6% | 0.56% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.66% | 2.06Cr | 0.8% | 0.71% | 0.76% |
| SBI Life Insurance Company Ltd. | Insurance | 0.65% | 2.05Cr | 0.59% | 0.71% | 0.69% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.63% | 1.97Cr | 0.7% | 0.63% | 0.65% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.61% | 1.93Cr | 0.56% | 0.67% | 0.7% |
| Adani Enterprises Ltd. | Services | 0.57% | 1.78Cr | 0.59% | 0.64% | 0.85% |
| Hero Motocorp Ltd. | Automobile | 0.45% | 1.43Cr | 0.51% | 0.64% | 0.62% |
| Indusind Bank Ltd. | Financial | 0.4% | 1.26Cr | 0.6% | 0.82% | 1.04% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 41.16Cr | -- | 41.16Cr |
| ICICI Bank Ltd. | Financial | 28.17Cr | -- | 28.17Cr |
| Reliance Industries Ltd. | Energy | 25.57Cr | -- | 25.57Cr |
| Infosys Ltd. | Technology | 16.73Cr | -- | 16.73Cr |
| Bharti Airtel Ltd. | Communication | 13.76Cr | -- | 13.76Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.97Cr | -- | 1.97Cr |
| Tata Consumer Products Ltd. | Consumer Staples | 1.93Cr | -- | 1.93Cr |
| Adani Enterprises Ltd. | Services | 1.78Cr | -- | 1.78Cr |
| Hero Motocorp Ltd. | Automobile | 1.43Cr | -- | 1.43Cr |
| Indusind Bank Ltd. | Financial | 1.26Cr | -- | 1.26Cr |