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Navi Nifty India Manufacturing Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 78 |
| Top 10 Stocks (%) | 38.38999999999999 % |
| Top 5 Stocks (%) | 23.029999999999998 % |
| Top 3 Stocks (%) | 14.68 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.18
70.08 %
This fund
Vs
66.18 %
Category
Mid Cap Stocks (%)
27.36%
This fund
Vs
27.1%
Category
Small Cap Stocks (%)
2.56%
This fund
Vs
6.72%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | 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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 28.74 % | 17.78 Crs | 28.529999999999998 % | 15.22 Crs | 30.110000000000003 % | 15.59 Crs | 28.96 % | 15.01 Crs | 29.0 % | 14.98 Crs | 29.85 % | 14.84 Crs | 30.299999999999997 % | 15.57 Crs | 30.76 % | 15.23 Crs | 31.199999999999996 % | 15.07 Crs | 29.830000000000002 % | 13.22 Crs | 30.41 % | 11.07 Crs | 30.82 % | 9.39 Crs | 31.159999999999997 % | 8.13 Crs | 32.11 % | 7.7 Crs | 31.58 % | 6.94 Crs | 31.09 % | 6.29 Crs | 30.819999999999997 % | 5.67 Crs | 30.580000000000002 % | 5.21 Crs | 29.240000000000002 % | 4.77 Crs | 27.690000000000005 % | 4.89 Crs | 30.21 % | 5.09 Crs | 30.189999999999998 % | 4.63 Crs | |
| Capital Goods | 20.8 % | 12.86 Crs | 20.14 % | 10.76 Crs | 18.97 % | 9.82 Crs | 19.850000000000005 % | 10.3 Crs | 20.28 % | 10.47 Crs | 19.580000000000002 % | 9.73 Crs | 18.830000000000002 % | 9.66 Crs | 18.119999999999997 % | 8.97 Crs | 18.439999999999998 % | 8.92 Crs | 21.400000000000002 % | 9.48 Crs | 21.580000000000002 % | 7.85 Crs | 19.34 % | 5.88 Crs | 18.040000000000003 % | 4.71 Crs | 16.37 % | 3.92 Crs | 15.970000000000002 % | 3.51 Crs | 16.14 % | 3.26 Crs | 15.76 % | 2.89 Crs | 15.589999999999998 % | 2.65 Crs | 14.789999999999997 % | 2.41 Crs | 14.12 % | 2.49 Crs | 15.340000000000003 % | 2.58 Crs | 15.05 % | 2.31 Crs | |
| Healthcare | 15.31 % | 9.46 Crs | 15.690000000000001 % | 8.37 Crs | 15.74 % | 8.15 Crs | 16.46 % | 8.52 Crs | 15.56 % | 8.03 Crs | 16.09 % | 8 Crs | 16.080000000000002 % | 8.26 Crs | 15.91 % | 7.88 Crs | 14.979999999999999 % | 7.24 Crs | 12.830000000000002 % | 5.67 Crs | 13.31 % | 4.84 Crs | 14.160000000000002 % | 4.31 Crs | 15.05 % | 3.93 Crs | 16.220000000000002 % | 3.89 Crs | 15.82 % | 3.47 Crs | 14.870000000000001 % | 3.01 Crs | 15.669999999999998 % | 2.88 Crs | 15.54 % | 2.64 Crs | 15.44 % | 2.52 Crs | 14.14 % | 2.49 Crs | 15.319999999999997 % | 2.58 Crs | 14.690000000000001 % | 2.25 Crs | |
| Metals & Mining | 13.48 % | 8.35 Crs | 13.64 % | 7.28 Crs | 14.31 % | 7.41 Crs | 13.969999999999999 % | 7.23 Crs | 14.14 % | 7.31 Crs | 14.57 % | 7.24 Crs | 14.22 % | 7.3 Crs | 13.38 % | 6.63 Crs | 13.64 % | 6.59 Crs | 14.169999999999998 % | 6.28 Crs | 15.000000000000002 % | 5.45 Crs | 14.999999999999998 % | 4.56 Crs | 14.030000000000001 % | 3.66 Crs | 13.56 % | 3.25 Crs | 14.490000000000002 % | 3.18 Crs | 15.080000000000002 % | 3.05 Crs | 14.619999999999997 % | 2.69 Crs | 14.740000000000002 % | 2.51 Crs | 14.869999999999997 % | 2.42 Crs | 13.54 % | 2.38 Crs | 15.0 % | 2.53 Crs | 14.43 % | 2.21 Crs | |
| Energy | 8.860000000000001 % | 5.48 Crs | 7.369999999999999 % | 3.93 Crs | 8.32 % | 4.31 Crs | 8.07 % | 4.18 Crs | 7.69 % | 3.97 Crs | 8.030000000000001 % | 3.99 Crs | 8.24 % | 4.23 Crs | 8.59 % | 4.25 Crs | 8.57 % | 4.14 Crs | 7.47 % | 3.31 Crs | 7.8 % | 2.84 Crs | 8.379999999999999 % | 2.55 Crs | 8.82 % | 2.3 Crs | 9.209999999999999 % | 2.2 Crs | 8.870000000000001 % | 1.94 Crs | 8.1 % | 1.64 Crs | 7.95 % | 1.46 Crs | 7.819999999999999 % | 1.33 Crs | 7.58 % | 1.23 Crs | 6.73 % | 1.18 Crs | 7.84 % | 1.32 Crs | 8.06 % | 1.23 Crs | |
| Chemicals | 6.919999999999999 % | 4.28 Crs | 7.070000000000001 % | 3.77 Crs | 6.49 % | 3.36 Crs | 6.289999999999999 % | 3.26 Crs | 6.420000000000001 % | 3.31 Crs | 6.58 % | 3.27 Crs | 6.21 % | 3.2 Crs | 6.359999999999999 % | 3.15 Crs | 6.47 % | 3.12 Crs | 5.960000000000001 % | 2.63 Crs | 5.990000000000001 % | 2.18 Crs | 6.43 % | 1.95 Crs | 6.359999999999999 % | 1.66 Crs | 6.529999999999999 % | 1.56 Crs | 6.81 % | 1.49 Crs | 7.419999999999999 % | 1.49 Crs | 7.57 % | 1.39 Crs | 7.7700000000000005 % | 1.32 Crs | 7.52 % | 1.22 Crs | 8.32 % | 1.46 Crs | 8.74 % | 1.47 Crs | 9.319999999999999 % | 1.42 Crs | |
| Consumer Discretionary | 1.9100000000000001 % | 1.18 Crs | 3.73 % | 1.99 Crs | 1.6400000000000001 % | 85.08 L | 2.03 % | 1.05 Crs | 1.8900000000000001 % | 97.15 L | 1.85 % | 92.08 L | 2.8400000000000003 % | 1.46 Crs | 2.14 % | 1.06 Crs | 2.0 % | 96.48 L | 1.8399999999999999 % | 81.09 L | 1.88 % | 68.32 L | 1.9300000000000002 % | 58.58 L | 1.6400000000000001 % | 42.72 L | 1.96 % | 47.22 L | 2.08 % | 45.78 L | 2.09 % | 42.32 L | 2.0700000000000003 % | 38 L | 2.24 % | 38.21 L | 2.23 % | 36.4 L | 2.24 % | 39.51 L | 2.35 % | 39.57 L | 2.38 % | 36.52 L | |
| Materials | 1.31 % | 81.09 L | 1.1 % | 59.02 L | 1.24 % | 63.98 L | 1.37 % | 70.74 L | 1.3900000000000001 % | 71.7 L | 1.33 % | 66.07 L | 1.41 % | 72.17 L | 1.7399999999999998 % | 86.1 L | 1.87 % | 90.41 L | 2.38 % | 1.05 Crs | 2.28 % | 83.05 L | 2.37 % | 72.38 L | 2.22 % | 57.92 L | 2.3000000000000003 % | 55.36 L | 2.32 % | 50.84 L | 2.4699999999999998 % | 50.01 L | 2.67 % | 49.26 L | 2.8200000000000003 % | 47.96 L | 2.5999999999999996 % | 42.54 L | 2.91 % | 51.49 L | 2.87 % | 48.46 L | 2.81 % | 43.15 L | |
| Diversified | 1.11 % | 68.77 L | 1.14 % | 61.07 L | 1.21 % | 62.74 L | 0.93 % | 48.13 L | 0.91 % | 46.9 L | 0.91 % | 45.04 L | 0.9 % | 46.08 L | 1.0 % | 49.57 L | 1.03 % | 49.82 L | 0.93 % | 41.33 L | 0.93 % | 33.72 L | 1.16 % | 35.43 L | 1.19 % | 31.05 L | 1.16 % | 27.76 L | 1.17 % | 25.71 L | 1.27 % | 25.66 L | 1.31 % | 24.14 L | 1.33 % | 22.67 L | 1.27 % | 20.69 L | 1.35 % | 23.82 L | 1.35 % | 22.85 L | 1.49 % | 22.82 L | |
| Textiles | 1.08 % | 66.96 L | 0.96 % | 51.45 L | 1.1099999999999999 % | 57.32 L | 1.13 % | 58.5 L | 1.0 % | 51.84 L | 0.97 % | 48.3 L | 0.86 % | 44.36 L | 0.8999999999999999 % | 44.87 L | 0.9099999999999999 % | 43.94 L | 0.84 % | 36.94 L | 0.8300000000000001 % | 30.16 L | 0.88 % | 26.83 L | 0.91 % | 23.74 L | 1.1 % | 26.41 L | 1.24 % | 27.32 L | 1.26 % | 25.33 L | 1.3 % | 23.95 L | 1.42 % | 24.19 L | 1.34 % | 21.8 L | 1.38 % | 24.35 L | 1.38 % | 23.33 L | 1.42 % | 22 L | |
| Consumer Staples | 0.31 % | 18.88 L | 0.28 % | 14.67 L | 0.33 % | 17.33 L | 0.38 % | 19.46 L | 0.4 % | 20.53 L | 0.4 % | 19.83 L | 0.37 % | 18.92 L | 0.34 % | 16.67 L | 0.33 % | 15.9 L | 0.32 % | 14.24 L | 0.31 % | 11.16 L | 0.32 % | 9.76 L | 0.27 % | 7.13 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 0.15 % | 9.49 L | 0.16 % | 8.68 L | 0.21 % | 10.99 L | 0.26 % | 13.7 L | 0.28 % | 14.37 L | 0.28 % | 14.16 L | 0.23 % | 11.6 L | 0.27 % | 13.19 L | 0.25 % | 12.09 L | 0.28 % | 12.43 L | 0.24 % | 8.8 L | 0.26 % | 7.99 L | 0.16 % | 4.11 L | 0.18 % | 4.36 L | 0.2 % | 4.37 L | 0.22 % | 4.53 L | 0.22 % | 4.08 L | 0.26 % | 4.44 L | 0.25 % | 4.04 L | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 5.16% | 3.19Cr | 4.99% | 4.8% | 5.01% |
| Mahindra & Mahindra Ltd. | Automobile | 5.08% | 3.14Cr | 5.04% | 4.86% | 5.01% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.44% | 2.74Cr | 5.11% | 5.0% | 4.94% |
| Maruti Suzuki India Ltd. | Automobile | 4.33% | 2.67Cr | 4.09% | 4.31% | 5.01% |
| Tata Motors Ltd. | Automobile | 4.02% | 2.48Cr | 4.44% | 4.91% | 4.97% |
| Bharat Electronics Ltd. | Capital Goods | 3.99% | 2.46Cr | 2.82% | 2.43% | 2.65% |
| Tata Steel Ltd. | Metals & Mining | 3.56% | 2.2Cr | 3.27% | 3.46% | 4.1% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.74% | 1.69Cr | 2.13% | 2.0% | 2.29% |
| Bajaj Auto Ltd. | Automobile | 2.55% | 1.58Cr | 2.79% | 3.39% | 3.31% |
| JSW Steel Ltd. | Metals & Mining | 2.52% | 1.56Cr | 2.48% | 2.45% | 2.53% |
| Suzlon Energy Ltd. | Capital Goods | 2.46% | 1.52Cr | 1.98% | 2.26% | 1.58% |
| Hindalco Industries Ltd. | Metals & Mining | 2.45% | 1.51Cr | 2.51% | 2.72% | 2.62% |
| Divi's Laboratories Ltd. | Healthcare | 2.25% | 1.39Cr | 2.22% | 1.71% | 1.4% |
| Cipla Ltd. | Healthcare | 2.21% | 1.36Cr | 2.41% | 2.25% | 2.51% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.04% | 1.26Cr | 2.42% | 2.04% | 2.4% |
| Vedanta Ltd. | Metals & Mining | 1.98% | 1.22Cr | 2.16% | 2.15% | 1.16% |
| Eicher Motors Ltd. | Automobile | 1.96% | 1.21Cr | 1.9% | 1.71% | 1.76% |
| TVS Motor Company Ltd. | Automobile | 1.75% | 1.08Cr | 1.59% | 1.65% | 1.6% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.65% | 1.02Cr | 1.62% | 1.77% | 1.84% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.52% | 93.88L | 1.96% | 1.29% | 0.9% |
| Hero Motocorp Ltd. | Automobile | 1.5% | 92.69L | 1.54% | 1.83% | 1.96% |
| Indian Oil Corporation Ltd. | Energy | 1.42% | 87.89L | 1.46% | 1.67% | 1.97% |
| Pidilite Industries Ltd. | Chemicals | 1.28% | 79.23L | 1.28% | 1.27% | 1.47% |
| Cummins India Ltd. | Capital Goods | 1.28% | 79.21L | 1.19% | 1.23% | 1.5% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.27% | 78.81L | 1.25% | 1.16% | 1.28% |
| Lupin Ltd. | Healthcare | 1.27% | 78.34L | 1.63% | 1.31% | 1.25% |
| Samvardhana Motherson International Ltd. | Automobile | 1.21% | 74.79L | 1.32% | 1.46% | 0.89% |
| SRF Ltd. | Diversified | 1.11% | 68.77L | 0.93% | 0.9% | 1.19% |
| Solar Industries India Ltd. | Chemicals | 1.05% | 65.06L | 0.68% | 0.69% | 0.69% |
| Havells India Ltd. | Capital Goods | 1.03% | 63.82L | 1.21% | 1.26% | 1.21% |
| Ashok Leyland Ltd. | Automobile | 0.98% | 60.49L | 0.85% | 0.8% | 0.91% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.97% | 59.84L | 0.79% | 0.86% | -- |
| Jindal Steel & Power Ltd. | Metals & Mining | 0.96% | 59.73L | 1.01% | 0.98% | 1.0% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.95% | 58.8L | 0.76% | 0.68% | 0.98% |
| ABB India Ltd. | Capital Goods | 0.91% | 56.12L | 0.97% | 1.0% | 1.24% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.89% | 55.01L | 0.9% | 0.78% | 0.76% |
| Bharat Forge Ltd. | Automobile | 0.89% | 54.82L | 0.97% | 0.96% | 0.92% |
| Tube Investments Of India Ltd. | Automobile | 0.88% | 54.56L | 1.09% | 1.14% | 1.27% |
| Polycab India Ltd. | Capital Goods | 0.87% | 54.15L | 0.98% | 0.78% | 0.87% |
| Aurobindo Pharma Ltd. | Healthcare | 0.86% | 53.18L | 1.07% | 1.01% | 0.98% |
| UPL Ltd. | Chemicals | 0.85% | 52.64L | 0.72% | 0.77% | 0.73% |
| Siemens Ltd. | Capital Goods | 0.84% | 51.75L | 1.55% | 1.53% | 1.76% |
| PI Industries Ltd. | Chemicals | 0.83% | 51.31L | 0.86% | 0.93% | 0.99% |
| Supreme Industries Ltd. | Materials | 0.78% | 48.01L | 0.82% | 0.82% | 1.01% |
| Page Industries Ltd. | Textiles | 0.78% | 48.23L | 0.84% | 0.65% | 0.67% |
| Voltas Ltd. | Consumer Discretionary | 0.77% | 47.63L | 1.17% | 2.08% | 0.81% |
| MRF Ltd. | Automobile | 0.76% | 47.21L | 0.76% | 0.7% | 0.87% |
| Bosch Ltd. | Automobile | 0.73% | 45.23L | 0.85% | 0.81% | 0.82% |
| Alkem Laboratories Ltd. | Healthcare | 0.73% | 44.91L | -- | -- | -- |
| Coromandel International Ltd. | Chemicals | 0.72% | 44.78L | 0.63% | 0.48% | 0.4% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.65% | 40.43L | 0.76% | 0.82% | 0.93% |
| Kei Industries Ltd. | Capital Goods | 0.64% | 39.89L | 0.73% | 0.58% | 0.71% |
| Siemens Energy India Ltd. | Energy | 0.63% | 39.15L | -- | -- | -- |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.62% | 38.26L | 0.18% | 0.31% | 0.21% |
| Zydus Lifesciences Ltd. | Healthcare | 0.62% | 38.48L | 0.7% | 1.98% | 0.81% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.61% | 37.56L | 0.73% | 0.66% | 0.55% |
| Hyundai Motor India Ltd. | Automobile | 0.6% | 37.12L | -- | -- | -- |
| Balkrishna Industries Ltd. | Automobile | 0.53% | 32.8L | 0.67% | 0.61% | 0.59% |
| Blue Star Ltd. | Consumer Discretionary | 0.53% | 32.94L | -- | -- | -- |
| Astral Ltd. | Materials | 0.53% | 33.07L | 0.55% | 0.59% | 0.9% |
| Cochin Shipyard Ltd. | Capital Goods | 0.48% | 29.53L | 0.35% | 0.3% | -- |
| Kaynes Technology India Ltd. | Capital Goods | 0.47% | 29.06L | -- | -- | -- |
| Exide Industries Ltd. | Capital Goods | 0.47% | 29.16L | 0.54% | 0.57% | 0.44% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.45% | 27.83L | 0.38% | 0.39% | 0.24% |
| Linde India Ltd. | Chemicals | 0.42% | 26.19L | 0.36% | 0.44% | 0.44% |
| AIA Engineering Ltd. | Metals & Mining | 0.39% | 24.34L | 0.36% | 0.4% | 0.57% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.39% | 24.05L | 0.49% | 0.43% | -- |
| Tata Chemicals Ltd. | Chemicals | 0.37% | 22.99L | 0.47% | 0.42% | 0.54% |
| Deepak Nitrite Ltd. | Chemicals | 0.37% | 23.09L | 0.49% | 0.49% | 0.46% |
| Escorts Kubota Ltd. | Automobile | 0.32% | 19.73L | 0.3% | 0.34% | 0.34% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.31% | 18.88L | 0.38% | 0.37% | 0.27% |
| K.P.R. Mill Ltd. | Textiles | 0.3% | 18.73L | 0.29% | 0.21% | 0.24% |
| Himadri Speciality Chemical Ltd. | Chemicals | 0.3% | 18.31L | -- | -- | -- |
| Castrol India Ltd. | Chemicals | 0.28% | 17.33L | 0.27% | 0.29% | 0.29% |
| Honeywell Automation India Ltd. | Capital Goods | 0.24% | 15.02L | 0.25% | 0.26% | 0.31% |
| Hindustan Copper Ltd. | Metals & Mining | 0.22% | 13.45L | 0.23% | 0.28% | -- |
| Tejas Networks Ltd. | Communication | 0.15% | 9.49L | 0.26% | 0.23% | 0.16% |
| UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | 0.06% | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 3.19Cr | -- | 3.19Cr |
| Mahindra & Mahindra Ltd. | Automobile | 3.14Cr | -- | 3.14Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.74Cr | -- | 2.74Cr |
| Maruti Suzuki India Ltd. | Automobile | 2.67Cr | -- | 2.67Cr |
| Tata Motors Ltd. | Automobile | 2.48Cr | -- | 2.48Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Himadri Speciality Chemical Ltd. | Chemicals | 18.31L | -- | 18.31L |
| Castrol India Ltd. | Chemicals | 17.33L | -- | 17.33L |
| Honeywell Automation India Ltd. | Capital Goods | 15.02L | -- | 15.02L |
| Hindustan Copper Ltd. | Metals & Mining | 13.45L | -- | 13.45L |
| Tejas Networks Ltd. | Communication | 9.49L | -- | 9.49L |