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Kotak Nifty Next 50 Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 32.69 % |
| Top 5 Stocks (%) | 18.330000000000002 % |
| Top 3 Stocks (%) | 11.72 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
90.13 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
9.87%
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 | Jan 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 | 16.83 % | 94.2 Crs | 20.630000000000003 % | 87.24 Crs | 20.260000000000005 % | 81.16 Crs | 18.49 % | 68.79 Crs | 18.36 % | 63.55 Crs | 18.159999999999997 % | 65.4 Crs | 18.09 % | 61.69 Crs | 18.560000000000002 % | 58.8 Crs | 18.490000000000002 % | 53.83 Crs | 19.290000000000003 % | 48.64 Crs | 20.0 % | 38.56 Crs | 19.65 % | 33.79 Crs | 16.14 % | 26.37 Crs | 16.83 % | 25.66 Crs | 16.240000000000002 % | 23.11 Crs | 16.639999999999997 % | 21.02 Crs | 17.439999999999998 % | 19.91 Crs | 17.45 % | 19.6 Crs | 14.0 % | 15.64 Crs | 14.299999999999999 % | 16.24 Crs | 13.71 % | 15.17 Crs | 14.039999999999997 % | 14.82 Crs | |
| Services | 13.340000000000002 % | 74.68 Crs | 17.05 % | 72.16 Crs | 17.63 % | 70.57 Crs | 11.56 % | 43.05 Crs | 10.84 % | 37.51 Crs | 11.290000000000001 % | 40.65 Crs | 17.380000000000003 % | 59.21 Crs | 15.65 % | 49.54 Crs | 15.419999999999998 % | 44.89 Crs | 14.129999999999999 % | 35.61 Crs | 14.75 % | 28.4 Crs | 14.340000000000002 % | 24.63 Crs | 14.66 % | 23.95 Crs | 14.029999999999998 % | 21.4 Crs | 14.27 % | 20.31 Crs | 14.14 % | 17.88 Crs | 13.3 % | 15.18 Crs | 12.93 % | 14.52 Crs | 10.81 % | 12.1 Crs | 10.709999999999999 % | 12.17 Crs | 10.780000000000001 % | 11.92 Crs | 9.87 % | 10.43 Crs | |
| Capital Goods | 13.260000000000002 % | 74.22 Crs | 12.809999999999999 % | 54.19 Crs | 12.88 % | 51.5 Crs | 15.139999999999999 % | 56.35 Crs | 14.790000000000001 % | 51.2 Crs | 14.749999999999998 % | 53.09 Crs | 15.96 % | 54.39 Crs | 16.580000000000002 % | 52.5 Crs | 17.78 % | 51.76 Crs | 18.490000000000002 % | 46.64 Crs | 15.72 % | 30.3 Crs | 15.049999999999999 % | 25.88 Crs | 15.11 % | 24.7 Crs | 14.54 % | 22.18 Crs | 14.77 % | 21.04 Crs | 14.099999999999998 % | 17.81 Crs | 13.59 % | 15.5 Crs | 14.200000000000001 % | 15.95 Crs | 15.540000000000001 % | 17.36 Crs | 15.43 % | 17.52 Crs | 14.9 % | 16.47 Crs | 14.030000000000003 % | 14.8 Crs | |
| Energy | 12.96 % | 72.54 Crs | 12.120000000000001 % | 51.33 Crs | 11.82 % | 47.38 Crs | 10.88 % | 40.54 Crs | 11.44 % | 39.61 Crs | 12.1 % | 43.57 Crs | 10.46 % | 35.64 Crs | 10.93 % | 34.59 Crs | 10.709999999999999 % | 31.17 Crs | 11.27 % | 28.42 Crs | 11.75 % | 22.65 Crs | 11.450000000000001 % | 19.7 Crs | 11.129999999999999 % | 18.18 Crs | 11.49 % | 17.54 Crs | 10.700000000000001 % | 15.23 Crs | 9.49 % | 12 Crs | 8.89 % | 10.15 Crs | 9.200000000000001 % | 10.33 Crs | 9.519999999999998 % | 10.64 Crs | 9.490000000000002 % | 10.79 Crs | 9.030000000000001 % | 9.98 Crs | 9.290000000000001 % | 9.81 Crs | |
| Consumer Staples | 11.67 % | 65.34 Crs | 8.48 % | 35.86 Crs | 8.43 % | 33.78 Crs | 7.449999999999999 % | 27.73 Crs | 7.52 % | 26 Crs | 7.49 % | 26.94 Crs | 10.49 % | 35.76 Crs | 10.42 % | 32.95 Crs | 10.040000000000001 % | 29.23 Crs | 9.91 % | 24.98 Crs | 10.069999999999999 % | 19.41 Crs | 10.6 % | 18.21 Crs | 11.84 % | 19.34 Crs | 12.23 % | 18.65 Crs | 12.68 % | 18.05 Crs | 13.27 % | 16.77 Crs | 13.9 % | 15.85 Crs | 13.729999999999999 % | 15.44 Crs | 14.81 % | 16.56 Crs | 14.65 % | 16.65 Crs | 14.210000000000003 % | 15.74 Crs | 14.69 % | 15.5 Crs | |
| Automobile | 6.390000000000001 % | 35.73 Crs | 5.619999999999999 % | 23.76 Crs | 5.419999999999999 % | 21.7 Crs | 7.029999999999999 % | 26.2 Crs | 7.5 % | 25.95 Crs | 7.7299999999999995 % | 27.82 Crs | 6.34 % | 21.61 Crs | 6.220000000000001 % | 19.68 Crs | 6.21 % | 18.08 Crs | 5.58 % | 14.06 Crs | 5.36 % | 10.34 Crs | 5.699999999999999 % | 9.79 Crs | 5.77 % | 9.42 Crs | 5.62 % | 8.57 Crs | 5.609999999999999 % | 8 Crs | 5.82 % | 7.36 Crs | 5.71 % | 6.51 Crs | 5.529999999999999 % | 6.2 Crs | 3.14 % | 3.5 Crs | 3.1500000000000004 % | 3.58 Crs | 2.9699999999999998 % | 3.28 Crs | 2.74 % | 2.88 Crs | |
| Healthcare | 5.86 % | 32.8 Crs | 5.69 % | 24.07 Crs | 5.5 % | 22.06 Crs | 7.0600000000000005 % | 26.27 Crs | 6.949999999999999 % | 24.06 Crs | 6.2 % | 22.34 Crs | 2.61 % | 8.9 Crs | 2.64 % | 8.36 Crs | 2.41 % | 6.99 Crs | 2.4699999999999998 % | 6.23 Crs | 2.48 % | 4.79 Crs | 2.71 % | 4.65 Crs | 2.71 % | 4.42 Crs | 2.55 % | 3.88 Crs | 2.39 % | 3.41 Crs | 2.47 % | 3.12 Crs | 2.43 % | 2.76 Crs | 2.46 % | 2.76 Crs | 1.37 % | 1.53 Crs | 1.46 % | 1.65 Crs | 1.41 % | 1.56 Crs | 1.44 % | 1.51 Crs | |
| Metals & Mining | 5.14 % | 28.76 Crs | 4.74 % | 20.07 Crs | 4.57 % | 18.31 Crs | 5.890000000000001 % | 21.95 Crs | 6.11 % | 21.13 Crs | 6.17 % | 22.2 Crs | 4.97 % | 16.92 Crs | 4.91 % | 15.52 Crs | 4.69 % | 13.65 Crs | 4.85 % | 12.23 Crs | 4.5 % | 8.67 Crs | 3.7199999999999998 % | 6.38 Crs | 3.62 % | 5.91 Crs | 3.87 % | 5.9 Crs | 3.86 % | 5.49 Crs | 3.6399999999999997 % | 4.6 Crs | 3.71 % | 4.23 Crs | 3.87 % | 4.35 Crs | 4.29 % | 4.79 Crs | 4.58 % | 5.19 Crs | 2.68 % | 2.96 Crs | 2.66 % | 2.8 Crs | |
| Insurance | 3.75 % | 20.99 Crs | 3.95 % | 16.68 Crs | 3.65 % | 14.56 Crs | 4.0600000000000005 % | 15.1 Crs | 4.25 % | 14.72 Crs | 4.26 % | 15.32 Crs | 3.81 % | 12.96 Crs | 3.69 % | 11.69 Crs | 3.34 % | 9.71 Crs | 3.4299999999999997 % | 8.64 Crs | 3.7899999999999996 % | 7.28 Crs | 4.05 % | 6.96 Crs | 4.2299999999999995 % | 6.91 Crs | 4.07 % | 6.22 Crs | 4.09 % | 5.83 Crs | 4.699999999999999 % | 5.94 Crs | 4.72 % | 5.39 Crs | 4.67 % | 5.25 Crs | 4.94 % | 5.52 Crs | 5.029999999999999 % | 5.72 Crs | 5.0 % | 5.53 Crs | 4.53 % | 4.77 Crs | |
| Construction | 3.5 % | 19.56 Crs | 3.68 % | 15.55 Crs | 3.7800000000000002 % | 15.15 Crs | 3.22 % | 12.01 Crs | 3.2399999999999998 % | 11.23 Crs | 3.19 % | 11.48 Crs | 2.36 % | 8.04 Crs | 2.5 % | 7.92 Crs | 2.43 % | 7.07 Crs | 2.6 % | 6.55 Crs | 2.96 % | 5.69 Crs | 3.17 % | 5.45 Crs | 3.26 % | 5.32 Crs | 3.1 % | 4.73 Crs | 2.91 % | 4.14 Crs | 2.69 % | 3.4 Crs | 2.64 % | 3 Crs | 2.44 % | 2.73 Crs | 2.53 % | 2.83 Crs | 2.56 % | 2.9 Crs | 2.46 % | 2.72 Crs | 2.52 % | 2.65 Crs | |
| Materials | 3.48 % | 19.45 Crs | 3.25 % | 13.73 Crs | 2.92 % | 11.67 Crs | 3.56 % | 13.24 Crs | 3.69 % | 12.78 Crs | 3.59 % | 12.91 Crs | 3.75 % | 12.79 Crs | 4.0600000000000005 % | 12.84 Crs | 4.16 % | 12.11 Crs | 4.13 % | 10.4 Crs | 4.31 % | 8.32 Crs | 4.77 % | 8.2 Crs | 5.36 % | 8.77 Crs | 5.71 % | 8.71 Crs | 5.81 % | 8.27 Crs | 5.85 % | 7.39 Crs | 6.13 % | 6.99 Crs | 6.02 % | 6.76 Crs | 7.82 % | 8.74 Crs | 7.84 % | 8.91 Crs | 7.58 % | 8.39 Crs | 8.08 % | 8.51 Crs | |
| Chemicals | 1.99 % | 11.13 Crs | 2.0 % | 8.45 Crs | 1.85 % | 7.39 Crs | 2.49 % | 9.25 Crs | 2.59 % | 8.95 Crs | 2.51 % | 9.02 Crs | 2.07 % | 7.05 Crs | 2.13 % | 6.73 Crs | 2.21 % | 6.42 Crs | 2.24 % | 5.65 Crs | 2.4 % | 4.61 Crs | 2.53 % | 4.34 Crs | 4.01 % | 6.54 Crs | 3.9499999999999997 % | 6.02 Crs | 4.34 % | 6.17 Crs | 4.82 % | 6.09 Crs | 4.9 % | 5.59 Crs | 4.82 % | 5.41 Crs | 5.49 % | 6.13 Crs | 5.5 % | 6.24 Crs | 5.76 % | 6.37 Crs | 5.9 % | 6.22 Crs | |
| Technology | 1.88 % | 10.53 Crs | 2.47 % | 10.47 Crs | 2.14 % | 8.55 Crs | 3.02 % | 11.25 Crs | 2.84 % | 9.82 Crs | 2.82 % | 10.14 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 | 3.86 % | 4.27 Crs | 3.93 % | 4.14 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 4.55% | 25.47Cr | 3.69% | 4.04% | 2.79% |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.6% | 20.15Cr | 3.28% | 4.1% | 3.43% |
| Vedanta Ltd. | Metals & Mining | 3.57% | 19.96Cr | 3.11% | 4.24% | 2.0% |
| Divi's Laboratories Ltd. | Healthcare | 3.33% | 18.61Cr | 3.2% | 3.37% | -- |
| Varun Beverages Ltd. | Consumer Staples | 3.28% | 18.37Cr | 3.53% | 0.84% | 1.09% |
| The Indian Hotels Company Ltd. | Services | 3.14% | 17.55Cr | -- | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.9% | 16.24Cr | 2.05% | 3.27% | 2.62% |
| Tata Power Company Ltd. | Energy | 2.86% | 16Cr | 2.74% | 3.98% | 3.67% |
| Power Finance Corporation Ltd. | Financial | 2.74% | 15.31Cr | 2.7% | 3.46% | 3.12% |
| Avenue Supermarts Ltd. | Services | 2.72% | 15.24Cr | 2.18% | 0.86% | 1.1% |
| Britannia Industries Ltd. | Consumer Staples | 2.64% | 14.78Cr | -- | -- | -- |
| TVS Motor Company Ltd. | Automobile | 2.58% | 14.42Cr | 2.3% | 3.26% | 2.76% |
| Info Edge (India) Ltd. | Services | 2.53% | 14.14Cr | 2.81% | 3.08% | 2.39% |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.52% | 14.09Cr | 1.68% | 2.56% | 2.61% |
| Bharat Petroleum Corporation Ltd. | Energy | 2.45% | 13.7Cr | -- | -- | -- |
| Bajaj Holdings & Investment Ltd. | Financial | 2.45% | 13.7Cr | 2.12% | 0.52% | 0.58% |
| REC Ltd. | Financial | 2.43% | 13.6Cr | 2.58% | 3.38% | 3.07% |
| GAIL (India) Ltd. | Energy | 2.24% | 12.53Cr | 2.13% | 3.17% | 2.68% |
| Indian Oil Corporation Ltd. | Energy | 2.16% | 12.11Cr | 2.11% | 3.29% | 3.39% |
| Siemens Ltd. | Capital Goods | 2.12% | 11.84Cr | 2.39% | 3.13% | 2.63% |
| Pidilite Industries Ltd. | Chemicals | 1.99% | 11.13Cr | 1.85% | 2.51% | 2.53% |
| DLF Ltd. | Construction | 1.98% | 11.08Cr | 2.18% | 2.8% | 3.17% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.95% | 10.88Cr | 1.77% | 2.53% | 2.37% |
| Bank Of Baroda | Financial | 1.92% | 10.74Cr | 1.85% | 2.25% | 2.7% |
| United Spirits Ltd. | Consumer Staples | 1.88% | 10.5Cr | 1.98% | 2.29% | 1.81% |
| LTIMindtree Ltd. | Technology | 1.88% | 10.53Cr | 2.14% | 2.82% | -- |
| Shree Cement Ltd. | Materials | 1.85% | 10.35Cr | 1.43% | 1.73% | 1.88% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.85% | 10.38Cr | -- | -- | -- |
| Adani Power Ltd. | Energy | 1.82% | 10.17Cr | 1.72% | 0.65% | 0.8% |
| Samvardhana Motherson International Ltd. | Automobile | 1.75% | 9.8Cr | 1.9% | 2.88% | 1.53% |
| Havells India Ltd. | Capital Goods | 1.75% | 9.79Cr | 1.75% | 2.48% | 2.09% |
| Ambuja Cements Ltd. | Materials | 1.63% | 9.1Cr | 1.49% | 1.86% | 2.01% |
| Jindal Steel & Power Ltd. | Metals & Mining | 1.57% | 8.79Cr | 1.46% | 1.93% | 1.72% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.53% | 8.57Cr | 1.3% | 1.53% | 1.31% |
| Macrotech Developers Ltd. | Construction | 1.52% | 8.48Cr | 1.6% | 0.39% | -- |
| Punjab National Bank | Financial | 1.5% | 8.41Cr | 1.46% | 1.55% | 2.03% |
| Adani Energy Solutions Ltd. | Energy | 1.43% | 8.01Cr | 1.2% | 0.42% | 0.5% |
| Canara Bank | Financial | 1.36% | 7.61Cr | 1.39% | 1.83% | 2.14% |
| Dabur India Ltd. | Consumer Staples | 1.35% | 7.58Cr | 1.24% | 1.8% | 1.68% |
| ABB India Ltd. | Capital Goods | 1.32% | 7.38Cr | 1.5% | 2.06% | 1.85% |
| Adani Green Energy Ltd. | Capital Goods | 1.32% | 7.38Cr | 1.32% | 0.78% | 1.08% |
| JSW Energy Ltd. | Capital Goods | 1.3% | 7.29Cr | 1.42% | 0.45% | -- |
| Bosch Ltd. | Automobile | 1.12% | 6.24Cr | 1.22% | 1.59% | 1.41% |
| Indian Railway Finance Corporation Ltd. | Financial | 1.01% | 5.64Cr | 1.1% | 0.32% | 0.42% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.0% | 5.6Cr | 1.06% | 1.48% | 1.3% |
| Zydus Lifesciences Ltd. | Healthcare | 1.0% | 5.62Cr | 1.0% | 1.3% | 1.4% |
| Hyundai Motor India Ltd. | Automobile | 0.94% | 5.25Cr | -- | -- | -- |
| Life Insurance Corporation of India | Insurance | 0.8% | 4.5Cr | 0.82% | 0.25% | 0.38% |
| Bajaj Housing Finance Ltd. | Financial | 0.52% | 2.91Cr | -- | -- | -- |
| Swiggy Ltd. | Services | 0.4% | 2.25Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 25.47Cr | -- | 25.47Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 20.15Cr | -- | 20.15Cr |
| Vedanta Ltd. | Metals & Mining | 19.96Cr | -- | 19.96Cr |
| Divi's Laboratories Ltd. | Healthcare | 18.61Cr | -- | 18.61Cr |
| Varun Beverages Ltd. | Consumer Staples | 18.37Cr | -- | 18.37Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 5.6Cr | -- | 5.6Cr |
| Hyundai Motor India Ltd. | Automobile | 5.25Cr | -- | 5.25Cr |
| Life Insurance Corporation of India | Insurance | 4.5Cr | -- | 4.5Cr |
| Bajaj Housing Finance Ltd. | Financial | 2.91Cr | -- | 2.91Cr |
| Swiggy Ltd. | Services | 2.25Cr | -- | 2.25Cr |