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Nippon India BSE Sensex Next 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 41.35 % |
| Top 5 Stocks (%) | 22.26 % |
| Top 3 Stocks (%) | 13.920000000000002 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
97.931592 %
This fund
Vs
97.25 %
Category
Mid Cap Stocks (%)
1.988408 %
This fund
Vs
2.75 %
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
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | |||
|---|---|---|---|---|---|
| Healthcare | 16.020000000000003 % | 6.05 Cr | 17.23 % | 6.29 Cr | |
| Financial | 13.82 % | 5.22 Cr | 14.77 % | 5.4 Cr | |
| Metals & Mining | 12.16 % | 4.59 Cr | 11.149999999999999 % | 4.07 Cr | |
| Consumer Staples | 11.850000000000001 % | 4.47 Cr | 11.91 % | 4.35 Cr | |
| Services | 10.379999999999999 % | 3.92 Cr | 10.18 % | 3.72 Cr | |
| Materials | 8.01 % | 3.03 Cr | 7.88 % | 2.87 Cr | |
| Automobile | 7.970000000000001 % | 3.01 Cr | 6.800000000000001 % | 2.48 Cr | |
| Insurance | 6.71 % | 2.53 Cr | 6.79 % | 2.48 Cr | |
| Energy | 6.529999999999999 % | 2.46 Cr | 6.62 % | 2.41 Cr | |
| Capital Goods | 3.67 % | 1.38 Cr | 3.51 % | 1.28 Cr | |
| Technology | 2.8 % | 1.05 Cr | 2.9 % | 1.06 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 5.0 % | 1.89 Cr | |||
| Hindalco Industries Ltd. | Metals & Mining | 4.53 % | 1.71 Cr | |||
| JSW Steel Ltd. | Metals & Mining | 4.39 % | 1.65 Cr | |||
| Grasim Industries Ltd. | Materials | 4.34 % | 1.64 Cr | |||
| Bajaj Auto Ltd. | Automobile | 4.0 % | 1.51 Cr | |||
| Eicher Motors Ltd. | Automobile | 3.97 % | 1.5 Cr | |||
| JIO Financial Services Ltd. | Financial | 3.92 % | 1.48 Cr | |||
| Oil And Natural Gas Corporation Ltd. | Energy | 3.86 % | 1.45 Cr | |||
| Coal India Ltd. | Materials | 3.67 % | 1.38 Cr | |||
| Hindustan Aeronautics Ltd. | Capital Goods | 3.67 % | 1.38 Cr | |||
| Shriram Finance Ltd | Financial | 3.54 % | 1.34 Cr | |||
| Cipla Ltd. | Healthcare | 3.46 % | 1.3 Cr | |||
| Max Healthcare Institute Ltd. | Healthcare | 3.41 % | 1.28 Cr | |||
| Nestle India Ltd. | Consumer Staples | 3.4 % | 1.28 Cr | |||
| HDFC Life Insurance Co Ltd. | Insurance | 3.37 % | 1.27 Cr | |||
| SBI Life Insurance Company Ltd. | Insurance | 3.34 % | 1.26 Cr | |||
| Vedanta Ltd. | Metals & Mining | 3.24 % | 1.22 Cr | |||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.08 % | 1.16 Cr | |||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 3.08 % | 1.16 Cr | |||
| Tata Consumer Products Ltd. | Consumer Staples | 3.05 % | 1.15 Cr | |||
| Divi's Laboratories Ltd. | Healthcare | 2.99 % | 1.13 Cr | |||
| Britannia Industries Ltd. | Consumer Staples | 2.92 % | 1.1 Cr | |||
| Wipro Ltd. | Technology | 2.8 % | 1.05 Cr | |||
| Adani Enterprises Ltd. | Services | 2.75 % | 1.03 Cr | |||
| Tata Power Company Ltd. | Energy | 2.67 % | 1 Cr | |||
| The Indian Hotels Company Ltd. | Services | 2.63 % | 99.33L | |||
| Varun Beverages Ltd. | Consumer Staples | 2.48 % | 93.74L | |||
| Power Finance Corporation Ltd. | Financial | 2.46 % | 93.09L | |||
| Indusind Bank Ltd. | Financial | 1.99 % | 75.2L | |||
| REC Ltd. | Financial | 1.91 % | 72.13L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 1.89 Cr | 1.75 Cr | 1.89 Cr |
| Hindalco Industries Ltd. | Metals & Mining | 1.71 Cr | 1.48 Cr | 1.71 Cr |
| JSW Steel Ltd. | Metals & Mining | 1.65 Cr | 1.5 Cr | 1.65 Cr |
| Grasim Industries Ltd. | Materials | 1.64 Cr | 1.58 Cr | 1.64 Cr |
| Bajaj Auto Ltd. | Automobile | 1.51 Cr | 1.35 Cr | 1.51 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| The Indian Hotels Company Ltd. | Services | 99.33L | 98.8L | 99.33L |
| Varun Beverages Ltd. | Consumer Staples | 93.74L | 1.06 Cr | 93.74L |
| Power Finance Corporation Ltd. | Financial | 93.09L | 89.96L | 93.09L |
| Indusind Bank Ltd. | Financial | 75.2L | 79L | 75.2L |
| REC Ltd. | Financial | 72.13L | 73.92L | 72.13L |