Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Motilal Oswal Nifty Bank Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 12 |
| Top 10 Stocks (%) | 94.97 % |
| Top 5 Stocks (%) | 77.78 % |
| Top 3 Stocks (%) | 61.5 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.98
83.82 %
This fund
Vs
66.98 %
Category
Mid Cap Stocks (%)
16.18%
This fund
Vs
26.69%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
6.32%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 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 | 100.06 % | 634.07 Crs | 100.06 % | 586.09 Crs | 100.08 % | 604.26 Crs | 100.02 % | 618.15 Crs | 100.13 % | 608.38 Crs | 100.16000000000001 % | 621.78 Crs | 99.88000000000001 % | 599.24 Crs | 98.86999999999999 % | 598.81 Crs | 99.47999999999999 % | 604.88 Crs | 99.36 % | 562.61 Crs | 99.86 % | 566.17 Crs | 99.81 % | 556.59 Crs | 100.0 % | 521.62 Crs | 99.97999999999999 % | 513.67 Crs | 99.9 % | 527.7 Crs | 99.89 % | 484.65 Crs | 99.72999999999999 % | 423.82 Crs | 99.69 % | 429.88 Crs | 99.48999999999998 % | 412.8 Crs | 99.35000000000001 % | 416.64 Crs | 99.08 % | 411.57 Crs | 99.21999999999998 % | 400.58 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 27.88% | 176.68Cr | 28.13% | 28.14% | 28.94% |
| ICICI Bank Ltd. | Financial | 25.16% | 159.45Cr | 25.0% | 23.85% | 23.68% |
| Axis Bank Ltd. | Financial | 8.46% | 53.6Cr | 8.55% | 9.34% | 9.17% |
| State Bank of India | Financial | 8.15% | 51.63Cr | 8.46% | 9.55% | 9.12% |
| Kotak Mahindra Bank Ltd. | Financial | 8.13% | 51.48Cr | 8.81% | 9.39% | 9.1% |
| Indusind Bank Ltd. | Financial | 4.16% | 26.38Cr | 4.52% | 5.69% | 6.91% |
| The Federal Bank Ltd. | Financial | 3.64% | 23.04Cr | 3.49% | 2.86% | 2.26% |
| Bank Of Baroda | Financial | 3.49% | 22.12Cr | 3.19% | 2.75% | 3.31% |
| IDFC First Bank Ltd. | Financial | 3.03% | 19.22Cr | 2.78% | 2.0% | 2.01% |
| AU Small Finance Bank Ltd. | Financial | 2.87% | 18.2Cr | 2.23% | 2.47% | 1.83% |
| Punjab National Bank | Financial | 2.61% | 16.51Cr | 2.52% | 1.89% | 2.49% |
| Canara Bank | Financial | 2.48% | 15.7Cr | 2.4% | 2.23% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 176.68Cr | -- | 176.68Cr |
| ICICI Bank Ltd. | Financial | 159.45Cr | -- | 159.45Cr |
| Axis Bank Ltd. | Financial | 53.6Cr | -- | 53.6Cr |
| State Bank of India | Financial | 51.63Cr | -- | 51.63Cr |
| Kotak Mahindra Bank Ltd. | Financial | 51.48Cr | -- | 51.48Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bank Of Baroda | Financial | 22.12Cr | -- | 22.12Cr |
| IDFC First Bank Ltd. | Financial | 19.22Cr | -- | 19.22Cr |
| AU Small Finance Bank Ltd. | Financial | 18.2Cr | -- | 18.2Cr |
| Punjab National Bank | Financial | 16.51Cr | -- | 16.51Cr |
| Canara Bank | Financial | 15.7Cr | -- | 15.7Cr |