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Navi Nifty 50 Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 56.66 % |
| Top 5 Stocks (%) | 39.809999999999995 % |
| Top 3 Stocks (%) | 30.129999999999995 % |
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 | 35.95 % | 1,050 Crs | 33.400000000000006 % | 861.83 Crs | 33.309999999999995 % | 857.02 Crs | 32.86 % | 805.18 Crs | 31.609999999999996 % | 795.02 Crs | 31.06 % | 760.47 Crs | 31.29 % | 724.65 Crs | 33.120000000000005 % | 709.47 Crs | 32.58 % | 626.18 Crs | 33.02 % | 609.79 Crs | 32.15 % | 542.11 Crs | 31.14 % | 476.09 Crs | 31.71 % | 465.06 Crs | 33.89 % | 468.02 Crs | 33.76 % | 399.84 Crs | 34.41 % | 365.3 Crs | 34.64 % | 348.43 Crs | 35.49 % | 324.98 Crs | 36.160000000000004 % | 311.41 Crs | 35.92999999999999 % | 287.65 Crs | 36.56999999999999 % | 302.56 Crs | |
| Technology | 11.909999999999998 % | 347.94 Crs | 14.059999999999999 % | 362.8 Crs | 13.77 % | 354.42 Crs | 12.93 % | 316.54 Crs | 12.78 % | 321.31 Crs | 14.120000000000001 % | 345.71 Crs | 13.72 % | 317.85 Crs | 12.48 % | 267.46 Crs | 11.949999999999998 % | 229.51 Crs | 12.31 % | 227.52 Crs | 13.030000000000001 % | 219.79 Crs | 14.469999999999999 % | 221.2 Crs | 14.190000000000001 % | 208.01 Crs | 13.629999999999999 % | 188.22 Crs | 13.68 % | 161.87 Crs | 13.65 % | 144.89 Crs | 13.840000000000002 % | 139.15 Crs | 13.66 % | 125 Crs | 12.89 % | 110.92 Crs | 12.6 % | 100.93 Crs | 13.03 % | 107.8 Crs | |
| Energy | 11.85 % | 346.2 Crs | 11.99 % | 309.26 Crs | 12.509999999999998 % | 321.9 Crs | 12.93 % | 316.7 Crs | 13.48 % | 338.83 Crs | 13.989999999999998 % | 342.7 Crs | 14.24 % | 329.61 Crs | 14.62 % | 313.14 Crs | 14.399999999999999 % | 276.55 Crs | 14.760000000000002 % | 272.66 Crs | 14.750000000000002 % | 248.91 Crs | 14.959999999999999 % | 228.8 Crs | 14.53 % | 213.2 Crs | 13.200000000000001 % | 182.32 Crs | 12.950000000000001 % | 153.45 Crs | 12.98 % | 137.83 Crs | 12.94 % | 130.11 Crs | 12.940000000000001 % | 118.5 Crs | 13.29 % | 114.38 Crs | 13.42 % | 107.37 Crs | 13.459999999999999 % | 111.4 Crs | |
| Automobile | 6.920000000000001 % | 202.48 Crs | 7.379999999999999 % | 190.14 Crs | 7.4399999999999995 % | 191.47 Crs | 7.42 % | 181.86 Crs | 8.11 % | 203.74 Crs | 8.280000000000001 % | 202.68 Crs | 8.2 % | 189.83 Crs | 8.02 % | 171.86 Crs | 7.98 % | 153.46 Crs | 7.78 % | 143.86 Crs | 7.569999999999999 % | 127.66 Crs | 7.16 % | 109.56 Crs | 6.71 % | 98.45 Crs | 6.49 % | 89.56 Crs | 6.64 % | 78.63 Crs | 6.28 % | 66.72 Crs | 6.24 % | 62.81 Crs | 6.05 % | 55.39 Crs | 5.95 % | 51.13 Crs | 5.970000000000001 % | 47.68 Crs | 5.819999999999999 % | 48.2 Crs | |
| Consumer Staples | 6.83 % | 199.85 Crs | 8.010000000000002 % | 206.53 Crs | 8.01 % | 205.99 Crs | 8.219999999999999 % | 201.36 Crs | 8.6 % | 216.21 Crs | 8.45 % | 206.79 Crs | 8.44 % | 195.57 Crs | 7.88 % | 168.65 Crs | 7.959999999999999 % | 152.91 Crs | 8.049999999999999 % | 148.42 Crs | 8.15 % | 137.42 Crs | 8.34 % | 127.54 Crs | 8.78 % | 128.75 Crs | 9.17 % | 126.64 Crs | 9.24 % | 109.41 Crs | 9.520000000000001 % | 100.97 Crs | 9.339999999999998 % | 93.91 Crs | 9.290000000000001 % | 85.14 Crs | 9.46 % | 81.46 Crs | 9.78 % | 78.35 Crs | 9.979999999999999 % | 82.63 Crs | |
| Communication | 4.37 % | 127.69 Crs | 4.01 % | 103.52 Crs | 4.03 % | 103.69 Crs | 3.98 % | 97.4 Crs | 3.96 % | 99.64 Crs | 3.78 % | 92.67 Crs | 3.61 % | 83.56 Crs | 3.63 % | 77.73 Crs | 3.56 % | 68.45 Crs | 3.45 % | 63.76 Crs | 3.25 % | 54.74 Crs | 2.96 % | 45.23 Crs | 3.12 % | 45.73 Crs | 2.75 % | 37.98 Crs | 2.91 % | 34.41 Crs | 2.76 % | 29.32 Crs | 2.73 % | 27.41 Crs | 2.52 % | 23.1 Crs | 2.55 % | 21.99 Crs | 2.6 % | 20.83 Crs | 2.57 % | 21.24 Crs | |
| Materials | 4.04 % | 118.19 Crs | 3.88 % | 100 Crs | 3.99 % | 102.58 Crs | 4.239999999999999 % | 104.09 Crs | 4.37 % | 109.81 Crs | 4.38 % | 106.99 Crs | 4.51 % | 104.27 Crs | 4.449999999999999 % | 95.11 Crs | 4.41 % | 84.69 Crs | 4.39 % | 81.06 Crs | 4.31 % | 72.67 Crs | 4.390000000000001 % | 67.14 Crs | 4.45 % | 65.41 Crs | 4.63 % | 63.87 Crs | 4.51 % | 53.32 Crs | 4.4799999999999995 % | 47.49 Crs | 4.4 % | 44.2 Crs | 4.2299999999999995 % | 38.79 Crs | 4.220000000000001 % | 36.29 Crs | 4.29 % | 34.37 Crs | 4.29 % | 35.53 Crs | |
| Construction | 3.85 % | 112.57 Crs | 4.0 % | 103.24 Crs | 4.05 % | 104.25 Crs | 3.92 % | 96.09 Crs | 3.74 % | 94.08 Crs | 3.86 % | 94.39 Crs | 4.03 % | 93.38 Crs | 3.9 % | 83.45 Crs | 4.33 % | 83.15 Crs | 4.26 % | 78.76 Crs | 4.52 % | 76.22 Crs | 4.28 % | 65.43 Crs | 4.33 % | 63.52 Crs | 4.39 % | 60.63 Crs | 4.27 % | 50.53 Crs | 4.24 % | 45.01 Crs | 4.26 % | 42.88 Crs | 3.83 % | 35.1 Crs | 3.7 % | 31.9 Crs | 3.53 % | 28.25 Crs | 3.28 % | 27.16 Crs | |
| Services | 3.8200000000000003 % | 111.5 Crs | 2.94 % | 75.81 Crs | 2.75 % | 70.53 Crs | 3.0300000000000002 % | 74.17 Crs | 3.02 % | 75.85 Crs | 1.67 % | 40.99 Crs | 1.79 % | 41.56 Crs | 1.8 % | 38.61 Crs | 1.94 % | 37.38 Crs | 1.78 % | 32.88 Crs | 1.85 % | 31.24 Crs | 1.9100000000000001 % | 29.14 Crs | 1.8 % | 26.42 Crs | 1.58 % | 21.81 Crs | 1.6400000000000001 % | 19.35 Crs | 1.6600000000000001 % | 17.62 Crs | 1.7000000000000002 % | 17.1 Crs | 1.65 % | 15.17 Crs | 1.63 % | 14 Crs | 1.6 % | 12.82 Crs | 1.5299999999999998 % | 12.64 Crs | |
| Healthcare | 3.8100000000000005 % | 111.15 Crs | 4.21 % | 108.47 Crs | 3.88 % | 99.62 Crs | 3.9800000000000004 % | 97.72 Crs | 3.9299999999999997 % | 98.74 Crs | 4.48 % | 109.85 Crs | 4.32 % | 100.17 Crs | 4.14 % | 88.69 Crs | 4.17 % | 80.08 Crs | 4.239999999999999 % | 78.23 Crs | 4.44 % | 74.75 Crs | 4.49 % | 68.78 Crs | 4.300000000000001 % | 63.21 Crs | 3.98 % | 55.15 Crs | 4.2 % | 49.8 Crs | 4.04 % | 42.91 Crs | 4.140000000000001 % | 41.66 Crs | 4.09 % | 37.43 Crs | 4.03 % | 34.71 Crs | 3.8600000000000003 % | 30.83 Crs | 3.7 % | 30.61 Crs | |
| Metals & Mining | 3.08 % | 89.85 Crs | 2.73 % | 70.12 Crs | 2.85 % | 73.2 Crs | 2.9 % | 71.06 Crs | 3.01 % | 75.78 Crs | 2.83 % | 69.35 Crs | 2.91 % | 67.56 Crs | 3.13 % | 67.12 Crs | 3.21 % | 61.81 Crs | 3.1399999999999997 % | 58.24 Crs | 2.9299999999999997 % | 49.57 Crs | 2.77 % | 42.33 Crs | 2.88 % | 42.28 Crs | 3.02 % | 41.75 Crs | 2.8899999999999997 % | 34.09 Crs | 2.77 % | 29.41 Crs | 2.9 % | 29.14 Crs | 2.8200000000000003 % | 25.85 Crs | 2.7699999999999996 % | 23.81 Crs | 2.6500000000000004 % | 21.14 Crs | 2.59 % | 21.42 Crs | |
| Insurance | 1.3399999999999999 % | 39.2 Crs | 1.21 % | 31.15 Crs | 1.24 % | 31.97 Crs | 1.38 % | 33.66 Crs | 1.37 % | 34.59 Crs | 1.43 % | 35.15 Crs | 1.3900000000000001 % | 32.35 Crs | 1.22 % | 26.15 Crs | 1.2 % | 23.08 Crs | 1.27 % | 23.4 Crs | 1.37 % | 23.01 Crs | 1.37 % | 20.89 Crs | 1.3 % | 19.13 Crs | 1.4 % | 19.3 Crs | 1.5699999999999998 % | 18.67 Crs | 1.54 % | 16.28 Crs | 1.49 % | 14.94 Crs | 1.4900000000000002 % | 13.7 Crs | 1.4500000000000002 % | 12.52 Crs | 1.52 % | 12.16 Crs | 1.41 % | 11.63 Crs | |
| Consumer Discretionary | 1.19 % | 34.69 Crs | 1.27 % | 32.71 Crs | 1.24 % | 31.96 Crs | 1.24 % | 30.46 Crs | 1.37 % | 34.4 Crs | 1.32 % | 32.43 Crs | 1.31 % | 30.23 Crs | 1.33 % | 28.58 Crs | 1.35 % | 25.93 Crs | 1.5 % | 27.76 Crs | 1.61 % | 27.17 Crs | 1.57 % | 24.07 Crs | 1.62 % | 23.82 Crs | 1.62 % | 22.3 Crs | 1.65 % | 19.58 Crs | 1.59 % | 16.92 Crs | 1.53 % | 15.41 Crs | 1.52 % | 13.91 Crs | 1.43 % | 12.33 Crs | 1.5 % | 12 Crs | 1.45 % | 12 Crs | |
| Capital Goods | 1.01 % | 29.63 Crs | 0.99 % | 25.48 Crs | 1.02 % | 26.19 Crs | 0.94 % | 22.96 Crs | 0.88 % | 22.17 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 | 13.07% | 381.89Cr | 12.7% | 11.36% | 11.06% |
| ICICI Bank Ltd. | Financial | 8.94% | 261.33Cr | 8.52% | 7.76% | 7.8% |
| Reliance Industries Ltd. | Energy | 8.12% | 237.22Cr | 7.78% | 8.66% | 10.21% |
| Infosys Ltd. | Technology | 5.31% | 155.26Cr | 6.38% | 5.84% | 5.43% |
| Bharti Airtel Ltd. | Communication | 4.37% | 127.69Cr | 4.01% | 3.96% | 3.25% |
| Larsen & Toubro Ltd. | Construction | 3.85% | 112.57Cr | 4.0% | 3.74% | 4.52% |
| ITC Ltd. | Consumer Staples | 3.58% | 104.73Cr | 4.24% | 4.17% | 3.86% |
| Tata Consultancy Services Ltd. | Technology | 3.46% | 101.13Cr | 3.94% | 3.77% | 3.99% |
| Kotak Mahindra Bank Ltd. | Financial | 3.0% | 87.66Cr | 2.47% | 2.35% | 2.67% |
| Axis Bank Ltd. | Financial | 2.96% | 86.46Cr | 2.86% | 3.04% | 3.02% |
| State Bank of India | Financial | 2.79% | 81.39Cr | 2.88% | 2.62% | 2.93% |
| Mahindra & Mahindra Ltd. | Automobile | 2.22% | 64.86Cr | 2.51% | 2.39% | 1.87% |
| Bajaj Finance Ltd. | Financial | 2.2% | 64.23Cr | 1.8% | 1.86% | 2.05% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.88% | 55.04Cr | 1.95% | 2.28% | 2.05% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.76% | 51.35Cr | 1.92% | 1.8% | 1.78% |
| HCL Technologies Ltd. | Technology | 1.59% | 46.38Cr | 1.91% | 1.64% | 1.66% |
| NTPC Ltd. | Energy | 1.59% | 46.56Cr | 1.49% | 1.82% | 1.62% |
| Maruti Suzuki India Ltd. | Automobile | 1.42% | 41.52Cr | 1.35% | 1.51% | 1.69% |
| Eternal Ltd. | Services | 1.32% | 38.47Cr | -- | -- | -- |
| Tata Motors Ltd. | Automobile | 1.32% | 38.64Cr | 1.46% | 1.79% | 1.78% |
| Ultratech Cement Ltd. | Materials | 1.26% | 36.76Cr | 1.23% | 1.17% | 1.14% |
| Power Grid Corporation Of India Ltd. | Energy | 1.24% | 36.13Cr | 1.32% | 1.38% | 1.28% |
| Tata Steel Ltd. | Metals & Mining | 1.2% | 35.02Cr | 1.08% | 1.21% | 1.3% |
| Titan Company Ltd. | Consumer Discretionary | 1.19% | 34.69Cr | 1.27% | 1.37% | 1.61% |
| Trent Ltd. | Services | 1.11% | 32.49Cr | 1.49% | 1.46% | -- |
| Bajaj Finserv Ltd. | Financial | 1.03% | 29.98Cr | 0.81% | 0.93% | 0.91% |
| Bharat Electronics Ltd. | Capital Goods | 1.01% | 29.63Cr | 0.99% | 0.88% | -- |
| Asian Paints Ltd. | Materials | 0.99% | 29.07Cr | 0.97% | 1.3% | 1.3% |
| JSW Steel Ltd. | Metals & Mining | 0.95% | 27.69Cr | 0.82% | 0.85% | 0.8% |
| Grasim Industries Ltd. | Materials | 0.94% | 27.51Cr | 0.86% | 0.9% | 0.86% |
| Hindalco Industries Ltd. | Metals & Mining | 0.93% | 27.13Cr | 0.83% | 0.95% | 0.83% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.9% | 26.27Cr | 0.87% | 1.0% | 1.06% |
| Shriram Finance Ltd | Financial | 0.86% | 25.21Cr | 0.76% | 0.86% | 0.67% |
| Coal India Ltd. | Materials | 0.85% | 24.83Cr | 0.82% | 1.0% | 1.01% |
| Tech Mahindra Ltd. | Technology | 0.85% | 24.7Cr | 1.02% | 0.87% | 0.8% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.82% | 23.97Cr | 0.86% | 0.92% | 1.0% |
| Bajaj Auto Ltd. | Automobile | 0.82% | 23.99Cr | 0.92% | 1.18% | 1.05% |
| Nestle India Ltd. | Consumer Staples | 0.76% | 22.15Cr | 0.73% | 0.83% | 0.95% |
| Cipla Ltd. | Healthcare | 0.76% | 22.27Cr | 0.79% | 0.79% | 0.8% |
| Wipro Ltd. | Technology | 0.7% | 20.45Cr | 0.81% | 0.66% | 0.69% |
| JIO Financial Services Ltd. | Financial | 0.7% | 20.46Cr | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.69% | 20.15Cr | 0.62% | 0.66% | 0.68% |
| Eicher Motors Ltd. | Automobile | 0.69% | 20.18Cr | 0.63% | 0.6% | 0.56% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.66% | 19.16Cr | 0.8% | 0.71% | 0.76% |
| SBI Life Insurance Company Ltd. | Insurance | 0.65% | 19.04Cr | 0.59% | 0.71% | 0.69% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.63% | 18.35Cr | 0.7% | 0.63% | 0.65% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.61% | 17.91Cr | 0.56% | 0.67% | 0.7% |
| Adani Enterprises Ltd. | Services | 0.57% | 16.56Cr | 0.59% | 0.64% | 0.85% |
| Hero Motocorp Ltd. | Automobile | 0.45% | 13.27Cr | 0.51% | 0.64% | 0.62% |
| Indusind Bank Ltd. | Financial | 0.4% | 11.75Cr | 0.6% | 0.83% | 1.04% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 381.89Cr | -- | 381.89Cr |
| ICICI Bank Ltd. | Financial | 261.33Cr | -- | 261.33Cr |
| Reliance Industries Ltd. | Energy | 237.22Cr | -- | 237.22Cr |
| Infosys Ltd. | Technology | 155.26Cr | -- | 155.26Cr |
| Bharti Airtel Ltd. | Communication | 127.69Cr | -- | 127.69Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Apollo Hospitals Enterprise Ltd. | Healthcare | 18.35Cr | -- | 18.35Cr |
| Tata Consumer Products Ltd. | Consumer Staples | 17.91Cr | -- | 17.91Cr |
| Adani Enterprises Ltd. | Services | 16.56Cr | -- | 16.56Cr |
| Hero Motocorp Ltd. | Automobile | 13.27Cr | -- | 13.27Cr |
| Indusind Bank Ltd. | Financial | 11.75Cr | -- | 11.75Cr |