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Navi Nifty Next 50 Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 32.68 % |
| Top 5 Stocks (%) | 18.330000000000002 % |
| Top 3 Stocks (%) | 11.72 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
90.15 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
9.85%
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 % | 123.5 Crs | 20.13 % | 140.45 Crs | 20.11 % | 144.8 Crs | 18.509999999999998 % | 135.46 Crs | 18.47 % | 124.61 Crs | 18.21 % | 120.23 Crs | 18.169999999999998 % | 109.62 Crs | 18.55 % | 106.03 Crs | 18.66 % | 96.53 Crs | 19.45 % | 85.92 Crs | 20.17 % | 58.16 Crs | 19.709999999999997 % | 48.72 Crs | 16.220000000000002 % | 35.14 Crs | 16.88 % | 33.25 Crs | 16.240000000000002 % | 29.73 Crs | 16.639999999999997 % | 26.83 Crs | 17.52 % | 25.16 Crs | 17.919999999999998 % | 25.11 Crs | 14.0 % | 18.74 Crs | 14.299999999999999 % | 18.94 Crs | 13.8 % | 17.12 Crs | 14.070000000000002 % | 16.27 Crs | |
| Services | 13.33 % | 97.77 Crs | 16.65 % | 116.17 Crs | 17.5 % | 125.91 Crs | 11.59 % | 84.78 Crs | 10.89 % | 73.55 Crs | 11.32 % | 74.72 Crs | 17.43 % | 105.22 Crs | 15.65 % | 89.33 Crs | 15.52 % | 80.21 Crs | 14.25 % | 62.91 Crs | 14.840000000000002 % | 42.84 Crs | 14.379999999999999 % | 35.52 Crs | 14.740000000000002 % | 31.91 Crs | 14.08 % | 27.73 Crs | 14.27 % | 26.13 Crs | 14.16 % | 22.82 Crs | 13.369999999999997 % | 19.19 Crs | 12.940000000000001 % | 18.13 Crs | 10.83 % | 14.49 Crs | 10.73 % | 14.2 Crs | 10.8 % | 13.38 Crs | 9.89 % | 11.45 Crs | |
| Capital Goods | 13.250000000000002 % | 97.25 Crs | 12.51 % | 87.25 Crs | 12.790000000000001 % | 91.9 Crs | 15.15 % | 110.97 Crs | 14.880000000000003 % | 100.4 Crs | 14.79 % | 97.59 Crs | 16.009999999999998 % | 96.65 Crs | 16.580000000000002 % | 94.66 Crs | 17.9 % | 92.5 Crs | 18.66 % | 82.38 Crs | 15.83 % | 45.7 Crs | 15.11 % | 37.31 Crs | 15.2 % | 32.91 Crs | 14.610000000000001 % | 28.74 Crs | 14.79 % | 27.07 Crs | 14.099999999999998 % | 22.74 Crs | 13.63 % | 19.59 Crs | 14.21 % | 19.92 Crs | 15.540000000000001 % | 20.8 Crs | 15.440000000000001 % | 20.43 Crs | 14.910000000000002 % | 18.48 Crs | 14.060000000000002 % | 16.25 Crs | |
| Energy | 12.95 % | 95.01 Crs | 11.84 % | 82.63 Crs | 11.76 % | 84.53 Crs | 10.909999999999998 % | 79.83 Crs | 11.5 % | 77.67 Crs | 12.14 % | 80.09 Crs | 10.49 % | 63.33 Crs | 10.93 % | 62.38 Crs | 10.789999999999997 % | 55.71 Crs | 11.37 % | 50.21 Crs | 11.84 % | 34.16 Crs | 11.49 % | 28.4 Crs | 11.19 % | 24.23 Crs | 11.55 % | 22.73 Crs | 10.71 % | 19.6 Crs | 9.51 % | 15.32 Crs | 8.93 % | 12.82 Crs | 9.200000000000001 % | 12.9 Crs | 9.53 % | 12.75 Crs | 9.510000000000002 % | 12.58 Crs | 9.05 % | 11.2 Crs | 9.290000000000001 % | 10.76 Crs | |
| Consumer Staples | 11.67 % | 85.53 Crs | 8.280000000000001 % | 57.74 Crs | 8.379999999999999 % | 60.28 Crs | 7.46 % | 54.6 Crs | 7.550000000000001 % | 50.98 Crs | 7.52 % | 49.52 Crs | 10.52 % | 63.54 Crs | 10.41 % | 59.41 Crs | 10.1 % | 52.24 Crs | 9.99 % | 44.14 Crs | 10.14 % | 29.28 Crs | 10.629999999999999 % | 26.26 Crs | 11.899999999999999 % | 25.77 Crs | 12.280000000000001 % | 24.16 Crs | 12.690000000000001 % | 23.22 Crs | 13.28 % | 21.41 Crs | 13.95 % | 20.03 Crs | 13.77 % | 19.29 Crs | 14.819999999999999 % | 19.83 Crs | 14.67 % | 19.41 Crs | 14.240000000000002 % | 17.66 Crs | 14.72 % | 17.01 Crs | |
| Automobile | 6.38 % | 46.81 Crs | 5.49 % | 38.26 Crs | 5.379999999999999 % | 38.71 Crs | 7.0600000000000005 % | 51.59 Crs | 7.53 % | 50.89 Crs | 7.76 % | 51.15 Crs | 6.37 % | 38.41 Crs | 6.220000000000001 % | 35.49 Crs | 6.25 % | 32.32 Crs | 5.619999999999999 % | 24.83 Crs | 5.4 % | 15.6 Crs | 5.720000000000001 % | 14.11 Crs | 5.8 % | 12.55 Crs | 5.6499999999999995 % | 11.11 Crs | 5.63 % | 10.29 Crs | 5.83 % | 9.39 Crs | 5.73 % | 8.23 Crs | 5.529999999999999 % | 7.75 Crs | 3.14 % | 4.2 Crs | 3.16 % | 4.17 Crs | 2.9699999999999998 % | 3.68 Crs | 2.74 % | 3.17 Crs | |
| Healthcare | 5.86 % | 43.01 Crs | 5.5600000000000005 % | 38.76 Crs | 5.470000000000001 % | 39.36 Crs | 7.07 % | 51.74 Crs | 6.99 % | 47.19 Crs | 6.22 % | 41.07 Crs | 2.63 % | 15.83 Crs | 2.64 % | 15.07 Crs | 2.41 % | 12.5 Crs | 2.49 % | 11.01 Crs | 2.5 % | 7.23 Crs | 2.7199999999999998 % | 6.71 Crs | 2.73 % | 5.9 Crs | 2.5599999999999996 % | 5.03 Crs | 2.4000000000000004 % | 4.38 Crs | 2.47 % | 3.99 Crs | 2.43 % | 3.49 Crs | 2.4699999999999998 % | 3.45 Crs | 1.37 % | 1.83 Crs | 1.46 % | 1.93 Crs | 1.41 % | 1.74 Crs | 1.44 % | 1.66 Crs | |
| Metals & Mining | 5.14 % | 37.71 Crs | 4.640000000000001 % | 32.31 Crs | 4.54 % | 32.67 Crs | 5.91 % | 43.22 Crs | 6.14 % | 41.43 Crs | 6.18 % | 40.8 Crs | 4.98 % | 30.07 Crs | 4.9 % | 27.99 Crs | 4.720000000000001 % | 24.39 Crs | 4.8999999999999995 % | 21.61 Crs | 4.529999999999999 % | 13.08 Crs | 3.7299999999999995 % | 9.2 Crs | 3.6399999999999997 % | 7.88 Crs | 3.8899999999999997 % | 7.65 Crs | 3.86 % | 7.07 Crs | 3.65 % | 5.88 Crs | 3.73 % | 5.34 Crs | 3.88 % | 5.43 Crs | 4.29 % | 5.74 Crs | 4.58 % | 6.06 Crs | 2.68 % | 3.32 Crs | 2.66 % | 3.08 Crs | |
| Insurance | 3.76 % | 27.53 Crs | 3.85 % | 26.86 Crs | 3.6100000000000003 % | 25.99 Crs | 4.0600000000000005 % | 29.73 Crs | 4.27 % | 28.86 Crs | 4.27 % | 28.16 Crs | 3.8200000000000003 % | 23.04 Crs | 3.69 % | 21.08 Crs | 3.3600000000000003 % | 17.35 Crs | 3.46 % | 15.27 Crs | 3.8099999999999996 % | 10.99 Crs | 4.07 % | 10.04 Crs | 4.26 % | 9.21 Crs | 4.09 % | 8.05 Crs | 4.1 % | 7.51 Crs | 4.699999999999999 % | 7.58 Crs | 4.74 % | 6.81 Crs | 4.68 % | 6.55 Crs | 4.94 % | 6.61 Crs | 5.04 % | 6.67 Crs | 5.01 % | 6.2 Crs | 4.53 % | 5.24 Crs | |
| Construction | 3.5 % | 25.65 Crs | 3.59 % | 25.04 Crs | 3.76 % | 27.03 Crs | 3.23 % | 23.65 Crs | 3.26 % | 22.02 Crs | 3.2 % | 21.12 Crs | 2.37 % | 14.29 Crs | 2.5 % | 14.29 Crs | 2.44 % | 12.63 Crs | 2.62 % | 11.57 Crs | 2.98 % | 8.59 Crs | 3.19 % | 7.87 Crs | 3.28 % | 7.1 Crs | 3.12 % | 6.13 Crs | 2.91 % | 5.32 Crs | 2.7 % | 4.34 Crs | 2.65 % | 3.8 Crs | 2.44 % | 3.42 Crs | 2.54 % | 3.39 Crs | 2.56 % | 3.39 Crs | 2.46 % | 3.05 Crs | 2.52 % | 2.91 Crs | |
| Materials | 3.48 % | 25.51 Crs | 3.17 % | 22.12 Crs | 2.9 % | 20.82 Crs | 3.56 % | 26.07 Crs | 3.71 % | 25.06 Crs | 3.6 % | 23.74 Crs | 3.77 % | 22.73 Crs | 4.0600000000000005 % | 23.16 Crs | 4.18 % | 21.64 Crs | 4.16 % | 18.37 Crs | 4.35 % | 12.55 Crs | 4.79 % | 11.83 Crs | 5.4 % | 11.69 Crs | 5.7299999999999995 % | 11.29 Crs | 5.81 % | 10.64 Crs | 5.86 % | 9.43 Crs | 6.16 % | 8.83 Crs | 6.02 % | 8.44 Crs | 7.82 % | 10.47 Crs | 7.85 % | 10.39 Crs | 7.6 % | 9.41 Crs | 8.08 % | 9.35 Crs | |
| Chemicals | 1.99 % | 14.6 Crs | 1.95 % | 13.6 Crs | 1.83 % | 13.18 Crs | 2.49 % | 18.22 Crs | 2.6 % | 17.55 Crs | 2.51 % | 16.59 Crs | 2.08 % | 12.52 Crs | 2.13 % | 12.14 Crs | 2.22 % | 11.47 Crs | 2.26 % | 9.99 Crs | 2.41 % | 6.96 Crs | 2.54 % | 6.27 Crs | 4.029999999999999 % | 8.72 Crs | 3.9699999999999998 % | 7.8 Crs | 4.34 % | 7.94 Crs | 4.82 % | 7.77 Crs | 4.93 % | 7.06 Crs | 4.82 % | 6.76 Crs | 5.49 % | 7.35 Crs | 5.5 % | 7.28 Crs | 5.77 % | 7.15 Crs | 5.9 % | 6.83 Crs | |
| Technology | 1.88 % | 13.81 Crs | 2.42 % | 16.85 Crs | 2.12 % | 15.25 Crs | 3.03 % | 22.16 Crs | 2.85 % | 19.25 Crs | 2.82 % | 18.63 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 | 3.87 % | 4.79 Crs | 3.93 % | 4.54 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 4.55% | 33.4Cr | 3.67% | 4.05% | 2.8% |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.6% | 26.42Cr | 3.26% | 4.11% | 3.44% |
| Vedanta Ltd. | Metals & Mining | 3.57% | 26.17Cr | 3.09% | 4.25% | 2.01% |
| Divi's Laboratories Ltd. | Healthcare | 3.33% | 24.41Cr | 3.18% | 3.38% | -- |
| Varun Beverages Ltd. | Consumer Staples | 3.28% | 24.09Cr | 3.51% | 0.84% | 1.09% |
| The Indian Hotels Company Ltd. | Services | 3.12% | 22.88Cr | -- | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.9% | 21.29Cr | 2.03% | 3.28% | 2.63% |
| Tata Power Company Ltd. | Energy | 2.86% | 20.98Cr | 2.72% | 3.99% | 3.69% |
| Power Finance Corporation Ltd. | Financial | 2.74% | 20.07Cr | 2.68% | 3.47% | 3.13% |
| Avenue Supermarts Ltd. | Services | 2.73% | 19.99Cr | 2.16% | 0.86% | 1.1% |
| Britannia Industries Ltd. | Consumer Staples | 2.63% | 19.26Cr | -- | -- | -- |
| TVS Motor Company Ltd. | Automobile | 2.58% | 18.92Cr | 2.28% | 3.27% | 2.77% |
| Info Edge (India) Ltd. | Services | 2.53% | 18.55Cr | 2.79% | 3.09% | 2.4% |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.52% | 18.45Cr | 1.67% | 2.57% | 2.62% |
| Bajaj Holdings & Investment Ltd. | Financial | 2.45% | 17.97Cr | 2.11% | 0.52% | 0.58% |
| Bharat Petroleum Corporation Ltd. | Energy | 2.43% | 17.85Cr | -- | -- | -- |
| REC Ltd. | Financial | 2.43% | 17.84Cr | 2.56% | 3.39% | 3.08% |
| GAIL (India) Ltd. | Energy | 2.24% | 16.43Cr | 2.12% | 3.18% | 2.69% |
| Indian Oil Corporation Ltd. | Energy | 2.17% | 15.88Cr | 2.1% | 3.3% | 3.4% |
| Siemens Ltd. | Capital Goods | 2.12% | 15.52Cr | 2.37% | 3.13% | 2.64% |
| Pidilite Industries Ltd. | Chemicals | 1.99% | 14.6Cr | 1.83% | 2.51% | 2.54% |
| DLF Ltd. | Construction | 1.98% | 14.53Cr | 2.17% | 2.81% | 3.19% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.95% | 14.27Cr | 1.75% | 2.53% | 2.38% |
| Bank Of Baroda | Financial | 1.92% | 14.08Cr | 1.84% | 2.26% | 2.71% |
| United Spirits Ltd. | Consumer Staples | 1.88% | 13.77Cr | 1.97% | 2.3% | 1.82% |
| LTIMindtree Ltd. | Technology | 1.88% | 13.81Cr | 2.12% | 2.82% | -- |
| Shree Cement Ltd. | Materials | 1.85% | 13.57Cr | 1.42% | 1.73% | 1.89% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.84% | 13.53Cr | -- | -- | -- |
| Adani Power Ltd. | Energy | 1.82% | 13.34Cr | 1.71% | 0.66% | 0.8% |
| Samvardhana Motherson International Ltd. | Automobile | 1.75% | 12.85Cr | 1.89% | 2.89% | 1.53% |
| Havells India Ltd. | Capital Goods | 1.75% | 12.84Cr | 1.74% | 2.49% | 2.1% |
| Ambuja Cements Ltd. | Materials | 1.63% | 11.93Cr | 1.48% | 1.87% | 2.01% |
| Jindal Steel & Power Ltd. | Metals & Mining | 1.57% | 11.53Cr | 1.45% | 1.93% | 1.72% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.53% | 11.23Cr | 1.29% | 1.53% | 1.31% |
| Macrotech Developers Ltd. | Construction | 1.52% | 11.12Cr | 1.59% | 0.39% | -- |
| Punjab National Bank | Financial | 1.5% | 11.03Cr | 1.45% | 1.55% | 2.04% |
| Adani Energy Solutions Ltd. | Energy | 1.43% | 10.5Cr | 1.2% | 0.42% | 0.5% |
| Canara Bank | Financial | 1.36% | 9.98Cr | 1.38% | 1.83% | 2.15% |
| Dabur India Ltd. | Consumer Staples | 1.36% | 9.94Cr | 1.23% | 1.81% | 1.69% |
| ABB India Ltd. | Capital Goods | 1.32% | 9.68Cr | 1.49% | 2.06% | 1.86% |
| Adani Green Energy Ltd. | Capital Goods | 1.32% | 9.68Cr | 1.31% | 0.79% | 1.09% |
| JSW Energy Ltd. | Capital Goods | 1.3% | 9.57Cr | 1.41% | 0.45% | -- |
| Bosch Ltd. | Automobile | 1.12% | 8.18Cr | 1.21% | 1.6% | 1.42% |
| Indian Railway Finance Corporation Ltd. | Financial | 1.01% | 7.4Cr | 1.09% | 0.32% | 0.42% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.0% | 7.34Cr | 1.05% | 1.48% | 1.31% |
| Zydus Lifesciences Ltd. | Healthcare | 1.0% | 7.37Cr | 1.0% | 1.31% | 1.41% |
| Hyundai Motor India Ltd. | Automobile | 0.93% | 6.85Cr | -- | -- | -- |
| Life Insurance Corporation of India | Insurance | 0.81% | 5.9Cr | 0.81% | 0.26% | 0.38% |
| Bajaj Housing Finance Ltd. | Financial | 0.52% | 3.79Cr | -- | -- | -- |
| Swiggy Ltd. | Services | 0.4% | 2.93Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 33.4Cr | -- | 33.4Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 26.42Cr | -- | 26.42Cr |
| Vedanta Ltd. | Metals & Mining | 26.17Cr | -- | 26.17Cr |
| Divi's Laboratories Ltd. | Healthcare | 24.41Cr | -- | 24.41Cr |
| Varun Beverages Ltd. | Consumer Staples | 24.09Cr | -- | 24.09Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 7.34Cr | -- | 7.34Cr |
| Hyundai Motor India Ltd. | Automobile | 6.85Cr | -- | 6.85Cr |
| Life Insurance Corporation of India | Insurance | 5.9Cr | -- | 5.9Cr |
| Bajaj Housing Finance Ltd. | Financial | 3.79Cr | -- | 3.79Cr |
| Swiggy Ltd. | Services | 2.93Cr | -- | 2.93Cr |