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Navi Nifty Bank Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 12 |
| Top 10 Stocks (%) | 95.25999999999999 % |
| Top 5 Stocks (%) | 79.17999999999999 % |
| Top 3 Stocks (%) | 62.25 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.98
85.17 %
This fund
Vs
66.98 %
Category
Mid Cap Stocks (%)
14.83%
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 | 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 | 100.09999999999998 % | 585.55 Crs | 100.28 % | 521.24 Crs | 100.14 % | 524.31 Crs | 100.21000000000001 % | 533.97 Crs | 100.77000000000001 % | 515.42 Crs | 100.30999999999999 % | 504.75 Crs | 99.46 % | 508.71 Crs | 99.18 % | 539.36 Crs | 99.70999999999998 % | 579.12 Crs | 99.58 % | 535.85 Crs | 100.27999999999999 % | 538.62 Crs | 100.23 % | 508.23 Crs | 100.31000000000002 % | 481.93 Crs | 100.43 % | 472.18 Crs | 98.69999999999997 % | 465.22 Crs | 100.18 % | 428.02 Crs | 100.46000000000001 % | 405.04 Crs | 100.49000000000001 % | 378.64 Crs | 99.99 % | 336.24 Crs | 101.21000000000001 % | 312.01 Crs | 116.20000000000002 % | 144.95 Crs | 100.14000000000001 % | 113.22 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 28.3% | 165.59Cr | 28.15% | 28.19% | 29.06% |
| ICICI Bank Ltd. | Financial | 25.41% | 148.67Cr | 25.02% | 23.89% | 23.78% |
| Kotak Mahindra Bank Ltd. | Financial | 8.54% | 49.96Cr | 8.82% | 9.41% | 9.13% |
| State Bank of India | Financial | 8.52% | 49.81Cr | 8.47% | 9.57% | 9.16% |
| Axis Bank Ltd. | Financial | 8.41% | 49.19Cr | 8.55% | 9.36% | 9.21% |
| The Federal Bank Ltd. | Financial | 3.81% | 22.26Cr | 3.49% | 2.87% | 2.27% |
| Indusind Bank Ltd. | Financial | 3.45% | 20.16Cr | 4.52% | 5.7% | 6.94% |
| Bank Of Baroda | Financial | 3.41% | 19.93Cr | 3.19% | 2.75% | 3.32% |
| IDFC First Bank Ltd. | Financial | 2.74% | 16.05Cr | 2.78% | 2.0% | 2.02% |
| Punjab National Bank | Financial | 2.67% | 15.61Cr | 2.52% | 1.89% | 2.5% |
| Canara Bank | Financial | 2.42% | 14.14Cr | 2.4% | 2.21% | -- |
| AU Small Finance Bank Ltd. | Financial | 2.42% | 14.13Cr | 2.23% | 2.47% | 1.84% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 165.59Cr | -- | 165.59Cr |
| ICICI Bank Ltd. | Financial | 148.67Cr | -- | 148.67Cr |
| Kotak Mahindra Bank Ltd. | Financial | 49.96Cr | -- | 49.96Cr |
| State Bank of India | Financial | 49.81Cr | -- | 49.81Cr |
| Axis Bank Ltd. | Financial | 49.19Cr | -- | 49.19Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bank Of Baroda | Financial | 19.93Cr | -- | 19.93Cr |
| IDFC First Bank Ltd. | Financial | 16.05Cr | -- | 16.05Cr |
| Punjab National Bank | Financial | 15.61Cr | -- | 15.61Cr |
| Canara Bank | Financial | 14.14Cr | -- | 14.14Cr |
| AU Small Finance Bank Ltd. | Financial | 14.13Cr | -- | 14.13Cr |