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Kotak Nifty 50 Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 56.63999999999999 % |
| Top 5 Stocks (%) | 40.349999999999994 % |
| Top 3 Stocks (%) | 30.889999999999997 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.47
98.9 %
This fund
Vs
95.47 %
Category
Mid Cap Stocks (%)
1.1%
This fund
Vs
4.53%
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 | May 25 | 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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 36.08 % | 324.66 Crs | 35.93000000000001 % | 290.34 Crs | 33.43000000000001 % | 267.16 Crs | 33.29 % | 257.1 Crs | 32.86 % | 241.9 Crs | 31.580000000000002 % | 241.25 Crs | 31.130000000000003 % | 233.9 Crs | 31.31 % | 225.71 Crs | 33.09 % | 235.15 Crs | 32.9 % | 218.35 Crs | 33.09 % | 208.91 Crs | 31.2 % | 188.09 Crs | 31.070000000000004 % | 168.34 Crs | 31.65 % | 168.35 Crs | 33.83 % | 175.12 Crs | 33.650000000000006 % | 141.7 Crs | 34.22 % | 134.06 Crs | 34.279999999999994 % | 124.13 Crs | 35.37 % | 122.61 Crs | 36.059999999999995 % | 121.3 Crs | 35.88 % | 110.58 Crs | |
| Energy | 12.0 % | 107.98 Crs | 11.85 % | 95.69 Crs | 12.000000000000002 % | 95.87 Crs | 12.5 % | 96.56 Crs | 12.93 % | 95.14 Crs | 13.46 % | 102.81 Crs | 14.03 % | 105.4 Crs | 14.24 % | 102.66 Crs | 14.61 % | 103.79 Crs | 14.530000000000001 % | 96.43 Crs | 14.8 % | 93.41 Crs | 14.32 % | 86.3 Crs | 14.94 % | 80.9 Crs | 14.51 % | 77.18 Crs | 13.19 % | 68.22 Crs | 12.92 % | 54.38 Crs | 12.91 % | 50.58 Crs | 12.8 % | 46.35 Crs | 12.89 % | 44.71 Crs | 13.259999999999998 % | 44.57 Crs | 13.4 % | 41.28 Crs | |
| Technology | 11.239999999999998 % | 101.18 Crs | 11.909999999999998 % | 96.17 Crs | 14.079999999999998 % | 112.46 Crs | 13.75 % | 106.32 Crs | 12.93 % | 95.09 Crs | 12.76 % | 97.5 Crs | 14.16 % | 106.33 Crs | 13.73 % | 99 Crs | 12.459999999999999 % | 88.65 Crs | 12.059999999999999 % | 80.03 Crs | 12.36 % | 77.94 Crs | 12.649999999999999 % | 76.25 Crs | 14.45 % | 78.21 Crs | 14.16 % | 75.3 Crs | 13.61 % | 70.42 Crs | 13.620000000000001 % | 57.36 Crs | 13.57 % | 53.17 Crs | 13.680000000000001 % | 49.57 Crs | 13.610000000000001 % | 47.16 Crs | 12.85 % | 43.22 Crs | 12.580000000000002 % | 38.8 Crs | |
| Automobile | 7.129999999999999 % | 64.22 Crs | 6.920000000000001 % | 55.96 Crs | 7.379999999999999 % | 58.94 Crs | 7.4399999999999995 % | 57.44 Crs | 7.42 % | 54.63 Crs | 8.09 % | 61.82 Crs | 8.3 % | 62.33 Crs | 8.21 % | 59.12 Crs | 8.02 % | 56.96 Crs | 8.07 % | 53.51 Crs | 7.8 % | 49.28 Crs | 7.33 % | 44.29 Crs | 7.16 % | 38.74 Crs | 6.69 % | 35.64 Crs | 6.48 % | 33.51 Crs | 6.62 % | 27.86 Crs | 6.2700000000000005 % | 24.48 Crs | 6.180000000000001 % | 22.38 Crs | 6.03 % | 20.9 Crs | 5.93 % | 19.92 Crs | 5.930000000000001 % | 18.27 Crs | |
| Consumer Staples | 6.74 % | 60.64 Crs | 6.83 % | 55.24 Crs | 8.010000000000002 % | 64.02 Crs | 8.01 % | 61.79 Crs | 8.219999999999999 % | 60.49 Crs | 8.58 % | 65.61 Crs | 8.469999999999999 % | 63.6 Crs | 8.45 % | 60.91 Crs | 7.859999999999999 % | 55.9 Crs | 8.04 % | 53.32 Crs | 8.06 % | 50.85 Crs | 7.9 % | 47.68 Crs | 8.33 % | 45.09 Crs | 8.76 % | 46.61 Crs | 9.159999999999998 % | 47.38 Crs | 9.21 % | 38.77 Crs | 9.459999999999999 % | 37.05 Crs | 9.24 % | 33.45 Crs | 9.280000000000001 % | 32.12 Crs | 9.450000000000001 % | 31.74 Crs | 9.77 % | 30.12 Crs | |
| Communication | 4.44 % | 39.96 Crs | 4.37 % | 35.29 Crs | 4.02 % | 32.09 Crs | 4.03 % | 31.1 Crs | 3.98 % | 29.26 Crs | 3.96 % | 30.23 Crs | 3.8 % | 28.5 Crs | 3.61 % | 26.02 Crs | 3.62 % | 25.76 Crs | 3.6 % | 23.87 Crs | 3.46 % | 21.84 Crs | 3.14 % | 18.93 Crs | 2.95 % | 15.99 Crs | 3.11 % | 16.55 Crs | 2.75 % | 14.21 Crs | 2.9 % | 12.19 Crs | 2.75 % | 10.76 Crs | 2.7 % | 9.76 Crs | 2.52 % | 8.71 Crs | 2.55 % | 8.57 Crs | 2.6 % | 8.01 Crs | |
| Services | 4.13 % | 37.1 Crs | 3.8200000000000003 % | 30.82 Crs | 2.94 % | 23.5 Crs | 2.74 % | 21.15 Crs | 3.0300000000000002 % | 22.28 Crs | 3.01 % | 23 Crs | 1.68 % | 12.6 Crs | 1.79 % | 12.94 Crs | 1.8 % | 12.79 Crs | 1.96 % | 13.03 Crs | 1.79 % | 11.26 Crs | 1.79 % | 10.82 Crs | 1.9 % | 10.3 Crs | 1.8 % | 9.56 Crs | 1.58 % | 8.16 Crs | 1.63 % | 6.85 Crs | 1.65 % | 6.46 Crs | 1.6800000000000002 % | 6.09 Crs | 1.65 % | 5.72 Crs | 1.62 % | 5.45 Crs | 1.6 % | 4.92 Crs | |
| Construction | 3.85 % | 34.62 Crs | 3.85 % | 31.11 Crs | 4.01 % | 32 Crs | 4.05 % | 31.27 Crs | 3.92 % | 28.86 Crs | 3.74 % | 28.55 Crs | 3.87 % | 29.03 Crs | 4.03 % | 29.08 Crs | 3.89 % | 27.66 Crs | 4.37 % | 28.99 Crs | 4.28 % | 26.98 Crs | 4.39 % | 26.44 Crs | 4.27 % | 23.13 Crs | 4.32 % | 22.99 Crs | 4.38 % | 22.68 Crs | 4.25 % | 17.91 Crs | 4.22 % | 16.52 Crs | 4.22 % | 15.27 Crs | 3.82 % | 13.24 Crs | 3.7 % | 12.43 Crs | 3.52 % | 10.86 Crs | |
| Materials | 3.74 % | 33.74 Crs | 4.04 % | 32.67 Crs | 3.88 % | 31 Crs | 3.99 % | 30.77 Crs | 4.24 % | 31.27 Crs | 4.36 % | 33.32 Crs | 4.39 % | 32.9 Crs | 4.51 % | 32.47 Crs | 4.42 % | 31.52 Crs | 4.449999999999999 % | 29.53 Crs | 4.39 % | 27.77 Crs | 4.19 % | 25.2 Crs | 4.380000000000001 % | 23.74 Crs | 4.4399999999999995 % | 23.68 Crs | 4.62 % | 23.9 Crs | 4.49 % | 18.89 Crs | 4.45 % | 17.43 Crs | 4.359999999999999 % | 15.74 Crs | 4.220000000000001 % | 14.63 Crs | 4.220000000000001 % | 14.14 Crs | 4.28 % | 13.21 Crs | |
| Healthcare | 3.6500000000000004 % | 32.83 Crs | 3.8100000000000005 % | 30.72 Crs | 4.21 % | 33.62 Crs | 3.88 % | 29.88 Crs | 3.9800000000000004 % | 29.36 Crs | 3.92 % | 29.96 Crs | 4.5 % | 33.78 Crs | 4.32 % | 31.2 Crs | 4.13 % | 29.39 Crs | 4.2 % | 27.92 Crs | 4.239999999999999 % | 26.8 Crs | 4.289999999999999 % | 25.88 Crs | 4.49 % | 24.32 Crs | 4.300000000000001 % | 22.88 Crs | 3.98 % | 20.63 Crs | 4.2 % | 17.64 Crs | 4.0200000000000005 % | 15.75 Crs | 4.1 % | 14.84 Crs | 4.08 % | 14.12 Crs | 4.0200000000000005 % | 13.52 Crs | 3.8499999999999996 % | 11.85 Crs | |
| Metals & Mining | 2.8499999999999996 % | 25.61 Crs | 3.08 % | 24.83 Crs | 2.73 % | 21.73 Crs | 2.85 % | 21.96 Crs | 2.9 % | 21.35 Crs | 3.01 % | 22.99 Crs | 2.83 % | 21.33 Crs | 2.91 % | 21.04 Crs | 3.13 % | 22.24 Crs | 3.25 % | 21.55 Crs | 3.17 % | 19.95 Crs | 2.8600000000000003 % | 17.2 Crs | 2.76 % | 14.96 Crs | 2.88 % | 15.3 Crs | 3.01 % | 15.62 Crs | 2.86 % | 12.08 Crs | 2.76 % | 10.79 Crs | 2.87 % | 10.38 Crs | 2.8200000000000003 % | 9.75 Crs | 2.76 % | 9.27 Crs | 2.63 % | 8.12 Crs | |
| Insurance | 1.46 % | 13.19 Crs | 1.3399999999999999 % | 10.83 Crs | 1.21 % | 9.65 Crs | 1.24 % | 9.59 Crs | 1.38 % | 10.11 Crs | 1.37 % | 10.49 Crs | 1.44 % | 10.81 Crs | 1.4 % | 10.07 Crs | 1.22 % | 8.66 Crs | 1.21 % | 8.05 Crs | 1.27 % | 8.01 Crs | 1.33 % | 7.98 Crs | 1.37 % | 7.38 Crs | 1.3 % | 6.92 Crs | 1.4 % | 7.22 Crs | 1.5699999999999998 % | 6.61 Crs | 1.52 % | 5.97 Crs | 1.4700000000000002 % | 5.32 Crs | 1.4900000000000002 % | 5.16 Crs | 1.4500000000000002 % | 4.88 Crs | 1.5099999999999998 % | 4.67 Crs | |
| Consumer Discretionary | 1.31 % | 11.76 Crs | 1.19 % | 9.58 Crs | 1.27 % | 10.14 Crs | 1.24 % | 9.58 Crs | 1.24 % | 9.15 Crs | 1.37 % | 10.44 Crs | 1.33 % | 9.97 Crs | 1.31 % | 9.41 Crs | 1.33 % | 9.47 Crs | 1.36 % | 9.04 Crs | 1.51 % | 9.51 Crs | 1.56 % | 9.42 Crs | 1.57 % | 8.51 Crs | 1.62 % | 8.62 Crs | 1.61 % | 8.34 Crs | 1.65 % | 6.94 Crs | 1.59 % | 6.21 Crs | 1.52 % | 5.49 Crs | 1.52 % | 5.25 Crs | 1.43 % | 4.8 Crs | 1.5 % | 4.61 Crs | |
| Capital Goods | 1.23 % | 11.05 Crs | 1.01 % | 8.19 Crs | 0.99 % | 7.9 Crs | 1.02 % | 7.85 Crs | 0.94 % | 6.89 Crs | 0.88 % | 6.72 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 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 13.2% | 118.75Cr | 12.71% | 11.35% | 10.73% |
| ICICI Bank Ltd. | Financial | 9.1% | 81.91Cr | 8.53% | 7.75% | 7.57% |
| Reliance Industries Ltd. | Energy | 8.59% | 77.27Cr | 7.78% | 8.65% | 9.91% |
| Infosys Ltd. | Technology | 5.02% | 45.15Cr | 6.39% | 5.83% | 5.27% |
| Bharti Airtel Ltd. | Communication | 4.44% | 39.96Cr | 4.02% | 3.96% | 3.14% |
| Larsen & Toubro Ltd. | Construction | 3.85% | 34.62Cr | 4.01% | 3.74% | 4.39% |
| ITC Ltd. | Consumer Staples | 3.47% | 31.23Cr | 4.24% | 4.16% | 3.74% |
| Tata Consultancy Services Ltd. | Technology | 3.15% | 28.39Cr | 3.95% | 3.77% | 3.87% |
| Axis Bank Ltd. | Financial | 3.04% | 27.34Cr | 2.86% | 3.03% | 2.93% |
| State Bank of India | Financial | 2.78% | 25.04Cr | 2.89% | 2.62% | 2.85% |
| Kotak Mahindra Bank Ltd. | Financial | 2.72% | 24.48Cr | 2.47% | 2.35% | 2.59% |
| Mahindra & Mahindra Ltd. | Automobile | 2.35% | 21.17Cr | 2.51% | 2.38% | 1.81% |
| Bajaj Finance Ltd. | Financial | 2.14% | 19.26Cr | 1.8% | 1.86% | 1.99% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.86% | 16.72Cr | 1.95% | 2.27% | 1.99% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.61% | 14.51Cr | 1.92% | 1.8% | 1.72% |
| HCL Technologies Ltd. | Technology | 1.55% | 13.93Cr | 1.91% | 1.64% | 1.61% |
| Eternal Ltd. | Services | 1.48% | 13.28Cr | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.44% | 12.97Cr | 1.35% | 1.5% | 1.64% |
| NTPC Ltd. | Energy | 1.41% | 12.7Cr | 1.49% | 1.81% | 1.57% |
| Tata Motors Ltd. | Automobile | 1.34% | 12.05Cr | 1.46% | 1.79% | 1.72% |
| Titan Company Ltd. | Consumer Discretionary | 1.31% | 11.76Cr | 1.27% | 1.37% | 1.56% |
| Bharat Electronics Ltd. | Capital Goods | 1.23% | 11.05Cr | 0.99% | 0.88% | -- |
| Tata Steel Ltd. | Metals & Mining | 1.19% | 10.68Cr | 1.08% | 1.21% | 1.27% |
| Power Grid Corporation Of India Ltd. | Energy | 1.17% | 10.54Cr | 1.32% | 1.38% | 1.24% |
| Ultratech Cement Ltd. | Materials | 1.16% | 10.46Cr | 1.23% | 1.16% | 1.11% |
| Trent Ltd. | Services | 1.12% | 10.06Cr | 1.49% | 1.45% | -- |
| Bajaj Finserv Ltd. | Financial | 0.98% | 8.8Cr | 0.81% | 0.93% | 0.88% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.94% | 8.48Cr | 0.86% | 0.92% | 0.97% |
| Asian Paints Ltd. | Materials | 0.91% | 8.2Cr | 0.97% | 1.3% | 1.27% |
| Tech Mahindra Ltd. | Technology | 0.89% | 8.01Cr | 1.02% | 0.86% | 0.78% |
| Grasim Industries Ltd. | Materials | 0.87% | 7.84Cr | 0.86% | 0.9% | 0.83% |
| Bajaj Auto Ltd. | Automobile | 0.85% | 7.65Cr | 0.92% | 1.18% | 1.02% |
| JSW Steel Ltd. | Metals & Mining | 0.84% | 7.56Cr | 0.82% | 0.85% | 0.78% |
| JIO Financial Services Ltd. | Financial | 0.84% | 7.53Cr | -- | -- | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.83% | 7.46Cr | 0.88% | 1.0% | 1.03% |
| Hindalco Industries Ltd. | Metals & Mining | 0.82% | 7.36Cr | 0.83% | 0.95% | 0.81% |
| Coal India Ltd. | Materials | 0.8% | 7.24Cr | 0.82% | 1.0% | 0.98% |
| Shriram Finance Ltd | Financial | 0.8% | 7.18Cr | 0.76% | 0.86% | 0.65% |
| Nestle India Ltd. | Consumer Staples | 0.77% | 6.89Cr | 0.73% | 0.83% | 0.92% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.74% | 6.67Cr | 0.62% | 0.66% | 0.66% |
| Cipla Ltd. | Healthcare | 0.74% | 6.61Cr | 0.79% | 0.78% | 0.77% |
| SBI Life Insurance Company Ltd. | Insurance | 0.72% | 6.51Cr | 0.59% | 0.71% | 0.67% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.68% | 6.12Cr | 0.8% | 0.71% | 0.74% |
| Eicher Motors Ltd. | Automobile | 0.65% | 5.88Cr | 0.63% | 0.6% | 0.54% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.64% | 5.78Cr | 0.56% | 0.67% | 0.68% |
| Wipro Ltd. | Technology | 0.63% | 5.69Cr | 0.81% | 0.66% | 0.67% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.62% | 5.57Cr | 0.7% | 0.63% | 0.63% |
| Adani Enterprises Ltd. | Services | 0.59% | 5.26Cr | 0.59% | 0.64% | 0.82% |
| Hero Motocorp Ltd. | Automobile | 0.5% | 4.48Cr | 0.51% | 0.64% | 0.6% |
| Indusind Bank Ltd. | Financial | 0.48% | 4.31Cr | 0.6% | 0.83% | 1.01% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 118.75Cr | -- | 118.75Cr |
| ICICI Bank Ltd. | Financial | 81.91Cr | -- | 81.91Cr |
| Reliance Industries Ltd. | Energy | 77.27Cr | -- | 77.27Cr |
| Infosys Ltd. | Technology | 45.15Cr | -- | 45.15Cr |
| Bharti Airtel Ltd. | Communication | 39.96Cr | -- | 39.96Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Wipro Ltd. | Technology | 5.69Cr | -- | 5.69Cr |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 5.57Cr | -- | 5.57Cr |
| Adani Enterprises Ltd. | Services | 5.26Cr | -- | 5.26Cr |
| Hero Motocorp Ltd. | Automobile | 4.48Cr | -- | 4.48Cr |
| Indusind Bank Ltd. | Financial | 4.31Cr | -- | 4.31Cr |