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Nippon India Focused Equity Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 49.559999999999995 % |
| Top 5 Stocks (%) | 32.36 % |
| Top 3 Stocks (%) | 22.3 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
59.24 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
24.5%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
16.26%
This fund
Vs
19.19%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | 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 | 31.78 % | 2,604 Crs | 33.239999999999995 % | 2,632 Crs | 33.13999999999999 % | 2,715 Crs | 34.29 % | 2,883 Crs | 33.50000000000001 % | 2,840 Crs | 32.980000000000004 % | 2,961 Crs | 32.72 % | 2,906 Crs | 32.12 % | 2,844 Crs | 34.28 % | 2,943 Crs | 34.67 % | 2,745 Crs | 34.17999999999999 % | 2,699 Crs | 33.81 % | 2,571 Crs | 34.81 % | 2,664 Crs | 34.379999999999995 % | 2,673 Crs | 35.78 % | 2,797 Crs | 33.800000000000004 % | 2,495 Crs | 35.0 % | 2,417 Crs | 35.779999999999994 % | 2,555 Crs | 35.699999999999996 % | 2,489 Crs | 34.309999999999995 % | 2,358 Crs | 34.46 % | 2,241 Crs | 33.97 % | 2,159 Crs | |
| Services | 16.31 % | 1,335 Crs | 16.27 % | 1,288 Crs | 13.530000000000001 % | 1,107 Crs | 13.350000000000001 % | 1,122 Crs | 10.74 % | 910.77 Crs | 11.129999999999999 % | 999.82 Crs | 10.93 % | 970.46 Crs | 13.39 % | 1,185 Crs | 12.79 % | 1,099 Crs | 12.989999999999998 % | 1,027 Crs | 12.92 % | 1,019 Crs | 12.6 % | 958.25 Crs | 12.66 % | 968.78 Crs | 12.730000000000002 % | 990.21 Crs | 14.15 % | 1,107 Crs | 15.849999999999998 % | 1,170 Crs | 16.409999999999997 % | 1,132 Crs | 16.1 % | 1,150 Crs | 16.3 % | 1,137 Crs | 15.700000000000001 % | 1,079 Crs | 14.129999999999999 % | 919.72 Crs | 13.78 % | 876.1 Crs | |
| Healthcare | 9.97 % | 817.14 Crs | 9.299999999999999 % | 736.84 Crs | 7.9799999999999995 % | 654.28 Crs | 4.93 % | 414.87 Crs | 4.35 % | 369.1 Crs | 4.24 % | 380.08 Crs | 4.2 % | 374 Crs | 4.04 % | 357.87 Crs | 3.87 % | 332.35 Crs | 3.69 % | 292.05 Crs | 1.85 % | 146.24 Crs | 1.9 % | 144.34 Crs | 1.91 % | 146.09 Crs | 1.93 % | 150.38 Crs | 2.02 % | 157.54 Crs | 2.27 % | 167.29 Crs | 2.41 % | 166.07 Crs | 2.26 % | 161.34 Crs | 2.44 % | 170.27 Crs | 2.93 % | 201.26 Crs | 2.86 % | 185.89 Crs | 3.06 % | 194.78 Crs | |
| Automobile | 9.09 % | 744.23 Crs | 9.82 % | 777.66 Crs | 12.2 % | 999.45 Crs | 12.049999999999999 % | 1,013 Crs | 11.48 % | 972.92 Crs | 10.030000000000001 % | 900.3 Crs | 10.21 % | 907.69 Crs | 9.99 % | 884.58 Crs | 10.3 % | 883.94 Crs | 10.28 % | 813.14 Crs | 9.05 % | 714.67 Crs | 8.47 % | 644.27 Crs | 8.329999999999998 % | 637.59 Crs | 9.1 % | 707.85 Crs | 9.41 % | 735.73 Crs | 9.45 % | 697.75 Crs | 6.18 % | 426.85 Crs | 6.14 % | 438.51 Crs | 5.539999999999999 % | 386.6 Crs | 4.8 % | 330.09 Crs | 3.28 % | 213.29 Crs | 3.0300000000000002 % | 192.97 Crs | |
| Energy | 5.93 % | 486.15 Crs | 5.42 % | 429.07 Crs | 4.69 % | 384.69 Crs | 4.86 % | 408.98 Crs | 4.25 % | 359.88 Crs | 4.68 % | 420.52 Crs | 4.23 % | 375.59 Crs | 4.06 % | 359.49 Crs | 3.99 % | 342.5 Crs | 3.95 % | 312.97 Crs | 4.62 % | 364.98 Crs | 4.86 % | 369.67 Crs | 4.75 % | 363.44 Crs | 4.56 % | 354.94 Crs | 4.11 % | 321.56 Crs | 4.01 % | 295.75 Crs | 4.12 % | 284.61 Crs | 3.76 % | 268.26 Crs | 3.6 % | 251.29 Crs | 2.68 % | 184.56 Crs | 4.56 % | 296.9 Crs | 4.52 % | 287.54 Crs | |
| Technology | 5.6 % | 458.97 Crs | 6.09 % | 483.06 Crs | 7.390000000000001 % | 605.24 Crs | 8.370000000000001 % | 703.92 Crs | 7.48 % | 633.58 Crs | 7.44 % | 668.24 Crs | 9.07 % | 805.55 Crs | 10.17 % | 900.06 Crs | 9.84 % | 844.74 Crs | 9.530000000000001 % | 754.87 Crs | 10.29 % | 812.2 Crs | 10.719999999999999 % | 815.04 Crs | 11.379999999999999 % | 871.35 Crs | 11.790000000000001 % | 917.44 Crs | 11.37 % | 888.39 Crs | 11.059999999999999 % | 816.33 Crs | 11.1 % | 766.28 Crs | 11.33 % | 809.05 Crs | 11.469999999999999 % | 800.43 Crs | 11.129999999999999 % | 764.92 Crs | 11.32 % | 736.04 Crs | 9.23 % | 586.75 Crs | |
| Capital Goods | 4.99 % | 409.17 Crs | 5.08 % | 402.28 Crs | 5.220000000000001 % | 427.4 Crs | 5.23 % | 440.61 Crs | 5.17 % | 438.1 Crs | 6.22 % | 558.18 Crs | 4.21 % | 374.37 Crs | 4.52 % | 399.99 Crs | 4.92 % | 422.36 Crs | 5.02 % | 397.6 Crs | 6.0 % | 473.3 Crs | 5.510000000000001 % | 418.92 Crs | 6.6899999999999995 % | 512.18 Crs | 6.859999999999999 % | 533.85 Crs | 6.57 % | 513.08 Crs | 5.68 % | 419.66 Crs | 5.04 % | 347.86 Crs | 5.920000000000001 % | 422.26 Crs | 7.890000000000001 % | 550.95 Crs | 8.620000000000001 % | 592.71 Crs | 7.960000000000001 % | 518.1 Crs | 8.180000000000001 % | 520.64 Crs | |
| Diversified | 3.5 % | 286.95 Crs | 3.48 % | 275.31 Crs | 3.46 % | 283.57 Crs | 3.58 % | 300.85 Crs | 3.97 % | 336.33 Crs | 3.52 % | 315.67 Crs | 3.38 % | 300.46 Crs | 3.82 % | 338.49 Crs | 3.83 % | 328.68 Crs | 3.89 % | 308.16 Crs | 3.61 % | 285.37 Crs | 3.84 % | 292.16 Crs | 3.83 % | 293.11 Crs | 3.81 % | 296.36 Crs | 4.11 % | 321.35 Crs | 3.62 % | 267.33 Crs | 3.71 % | 256.35 Crs | 3.84 % | 273.95 Crs | 3.85 % | 268.33 Crs | 3.63 % | 249.6 Crs | 3.58 % | 233.12 Crs | 3.43 % | 217.96 Crs | |
| Materials | 3.33 % | 273.22 Crs | 3.29 % | 260.61 Crs | 1.59 % | 130.32 Crs | 1.67 % | 140.88 Crs | 1.77 % | 149.64 Crs | 4.43 % | 397.97 Crs | 3.8600000000000003 % | 343.58 Crs | 3.5300000000000002 % | 312.36 Crs | 3.57 % | 305.92 Crs | 2.94 % | 232.18 Crs | 2.9699999999999998 % | 234.58 Crs | 2.9000000000000004 % | 220.03 Crs | 1.9899999999999998 % | 152.26 Crs | 2.26 % | 175.7 Crs | 1.8 % | 140.39 Crs | 2.42 % | 178.43 Crs | 3.28 % | 226.64 Crs | 3.19 % | 227.66 Crs | 3.2 % | 223.43 Crs | 3.17 % | 218.07 Crs | 3.38 % | 219.73 Crs | 3.42 % | 217.42 Crs | |
| Insurance | 2.55 % | 209.15 Crs | 2.69 % | 213.41 Crs | 2.34 % | 192.04 Crs | 2.43 % | 204.71 Crs | 3.08 % | 261.41 Crs | 2.9 % | 260.63 Crs | 3.35 % | 297.91 Crs | 3.26 % | 288.56 Crs | 2.59 % | 222.13 Crs | 2.11 % | 166.76 Crs | 2.24 % | 177.02 Crs | 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 | 7.85% | 642.88Cr | 8.09% | 8.66% | 9.31% |
| Axis Bank Ltd. | Financial | 7.81% | 639.53Cr | 6.75% | 6.51% | 6.45% |
| ICICI Bank Ltd. | Financial | 6.64% | 543.93Cr | 7.06% | 6.4% | 7.92% |
| Reliance Industries Ltd. | Energy | 5.93% | 486.15Cr | 4.69% | 4.68% | 4.86% |
| Infosys Ltd. | Technology | 4.13% | 338.27Cr | 5.29% | 4.73% | 5.6% |
| SBI Cards And Payment Services Ltd. | Financial | 3.87% | 317.46Cr | 3.47% | 3.69% | 3.68% |
| 3M India Ltd. | Diversified | 3.5% | 286.95Cr | 3.46% | 3.52% | 3.84% |
| Interglobe Aviation Ltd. | Services | 3.4% | 278.66Cr | 2.65% | -- | -- |
| Grasim Industries Ltd. | Materials | 3.33% | 273.22Cr | -- | -- | -- |
| Hero Motocorp Ltd. | Automobile | 3.1% | 253.76Cr | 3.37% | 3.85% | 3.16% |
| Eternal Ltd. | Services | 3.0% | 245.73Cr | -- | -- | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.99% | 245.1Cr | 2.48% | 2.21% | -- |
| FSN E-Commerce Ventures Ltd. | Services | 2.84% | 232.7Cr | 2.95% | 2.81% | 3.12% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.8% | 229.29Cr | 3.11% | -- | -- |
| Bajaj Finserv Ltd. | Financial | 2.77% | 226.94Cr | 3.97% | 3.52% | -- |
| Biocon Ltd. | Healthcare | 2.64% | 216.11Cr | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 2.55% | 209.15Cr | 2.34% | 2.9% | -- |
| Bharat Forge Ltd. | Automobile | 2.49% | 203.61Cr | 2.62% | 2.69% | 2.66% |
| Sapphire Foods India Ltd. | Services | 2.47% | 202.39Cr | 2.57% | 2.54% | 2.19% |
| Syngene International Ltd. | Healthcare | 2.47% | 202.55Cr | 2.74% | 2.67% | -- |
| Medplus Health Services Ltd. | Healthcare | 2.06% | 169.17Cr | 2.13% | 1.57% | 1.9% |
| Honeywell Automation India Ltd. | Capital Goods | 2.0% | 164.07Cr | 2.74% | 4.01% | 4.19% |
| Thomas Cook (India) Ltd. | Services | 1.96% | 160.28Cr | 2.24% | 2.1% | 2.65% |
| Angel One Ltd. | Financial | 1.85% | 151.93Cr | 1.91% | 1.52% | 1.35% |
| Hyundai Motor India Ltd. | Automobile | 1.81% | 148.17Cr | 2.7% | -- | -- |
| Varroc Engineering Ltd. | Automobile | 1.69% | 138.67Cr | 2.31% | 2.43% | 2.65% |
| Restaurant Brands Asia Ltd. | Services | 1.58% | 129.11Cr | 1.65% | 1.97% | 2.07% |
| Affle (India) Ltd. | Technology | 1.47% | 120.69Cr | 2.1% | 2.71% | 3.01% |
| PVR Inox Ltd. | Services | 1.06% | 86.9Cr | 1.47% | 1.71% | 1.61% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.99% | 81.47Cr | 1.89% | 2.68% | 2.15% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 486.15Cr | 429.07Cr | 57.07Cr |
| Biocon Ltd. | Healthcare | 216.11Cr | 165.5Cr | 50.6Cr |
| Axis Bank Ltd. | Financial | 639.53Cr | 594.74Cr | 44.79Cr |
| Restaurant Brands Asia Ltd. | Services | 129.11Cr | 96.33Cr | 32.78Cr |
| Eternal Ltd. | Services | 245.73Cr | 213.16Cr | 32.57Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Affle (India) Ltd. | Technology | 120.69Cr | 152.44Cr | 31.74Cr |
| FSN E-Commerce Ventures Ltd. | Services | 232.7Cr | 266.19Cr | 33.48Cr |
| Bharat Forge Ltd. | Automobile | 203.61Cr | 244.57Cr | 40.95Cr |
| Bajaj Finserv Ltd. | Financial | 226.94Cr | 281.02Cr | 54.08Cr |
| Cholamandalam Financial Holdings Ltd. | Financial | 81.47Cr | 159.87Cr | 78.4Cr |