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Nippon India Index Fund BSE Sensex Plan Direct-Growth Portfolio Analysis
Previously called: Nippon India Index S&P BSE Sensex Direct-G
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 67.16999999999999 % |
| Top 5 Stocks (%) | 47.9 % |
| Top 3 Stocks (%) | 36.78 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
99.41 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
0.59%
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 | 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 | 41.05 % | 356.79 Crs | 40.56999999999999 % | 340.66 Crs | 37.97999999999999 % | 292.66 Crs | 38.14999999999999 % | 292.38 Crs | 37.92 % | 283.26 Crs | 36.400000000000006 % | 275.69 Crs | 35.76 % | 266.4 Crs | 35.94 % | 262.54 Crs | 37.82000000000001 % | 269.05 Crs | 37.72 % | 248.5 Crs | 37.470000000000006 % | 246.4 Crs | 36.760000000000005 % | 233.58 Crs | 36.239999999999995 % | 223.29 Crs | 36.86 % | 220.47 Crs | 39.129999999999995 % | 233.31 Crs | 39.11000000000001 % | 226.29 Crs | 39.58 % | 211.97 Crs | 39.620000000000005 % | 205.62 Crs | 39.58 % | 197.11 Crs | 40.900000000000006 % | 199.27 Crs | 41.2 % | 196.31 Crs | 41.55 % | 186.39 Crs | |
| Energy | 13.55 % | 117.8 Crs | 12.930000000000001 % | 108.47 Crs | 12.33 % | 94.98 Crs | 13.009999999999998 % | 99.69 Crs | 13.56 % | 101.25 Crs | 14.07 % | 106.56 Crs | 14.530000000000001 % | 108.24 Crs | 14.69 % | 107.34 Crs | 15.33 % | 109.08 Crs | 15.29 % | 100.77 Crs | 15.379999999999999 % | 101.1 Crs | 15.56 % | 98.83 Crs | 15.68 % | 96.53 Crs | 15.299999999999999 % | 91.54 Crs | 13.910000000000002 % | 82.97 Crs | 13.600000000000001 % | 78.69 Crs | 13.669999999999998 % | 73.18 Crs | 13.54 % | 70.3 Crs | 13.860000000000001 % | 69.01 Crs | 14.059999999999999 % | 68.49 Crs | 14.280000000000001 % | 68.05 Crs | 14.23 % | 63.76 Crs | |
| Technology | 12.29 % | 106.84 Crs | 13.14 % | 110.29 Crs | 15.449999999999998 % | 119.07 Crs | 15.3 % | 117.27 Crs | 14.48 % | 108.14 Crs | 14.38 % | 108.87 Crs | 15.37 % | 114.48 Crs | 14.870000000000001 % | 108.62 Crs | 13.3 % | 94.71 Crs | 13.620000000000001 % | 89.75 Crs | 13.819999999999999 % | 90.87 Crs | 14.719999999999999 % | 93.49 Crs | 16.26 % | 100.19 Crs | 15.89 % | 95.04 Crs | 15.040000000000003 % | 89.68 Crs | 15.1 % | 87.34 Crs | 15.040000000000001 % | 80.5 Crs | 15.16 % | 78.66 Crs | 15.27 % | 76.05 Crs | 14.26 % | 69.43 Crs | 14.530000000000001 % | 69.2 Crs | 14.929999999999998 % | 66.93 Crs | |
| Consumer Staples | 7.390000000000001 % | 64.26 Crs | 7.34 % | 61.59 Crs | 8.049999999999999 % | 62.07 Crs | 8.09 % | 61.94 Crs | 8.27 % | 61.84 Crs | 8.61 % | 65.28 Crs | 8.48 % | 63.14 Crs | 8.41 % | 61.41 Crs | 7.77 % | 55.29 Crs | 8.14 % | 53.61 Crs | 8.100000000000001 % | 53.27 Crs | 8.26 % | 52.48 Crs | 8.07 % | 49.7 Crs | 8.56 % | 51.24 Crs | 8.99 % | 53.64 Crs | 9.149999999999999 % | 52.94 Crs | 9.459999999999999 % | 50.63 Crs | 9.24 % | 47.93 Crs | 9.39 % | 46.75 Crs | 9.420000000000002 % | 45.92 Crs | 9.709999999999999 % | 46.3 Crs | 9.89 % | 44.38 Crs | |
| Automobile | 5.97 % | 51.87 Crs | 5.869999999999999 % | 49.25 Crs | 6.21 % | 47.8 Crs | 6.51 % | 49.88 Crs | 6.4 % | 47.76 Crs | 6.97 % | 52.82 Crs | 6.82 % | 50.8 Crs | 6.78 % | 49.51 Crs | 6.46 % | 46.03 Crs | 6.800000000000001 % | 44.79 Crs | 6.5600000000000005 % | 43.19 Crs | 6.359999999999999 % | 40.39 Crs | 6.110000000000001 % | 37.61 Crs | 5.52 % | 33.03 Crs | 5.36 % | 31.97 Crs | 5.56 % | 32.2 Crs | 5.369999999999999 % | 28.75 Crs | 5.37 % | 27.82 Crs | 5.3 % | 26.4 Crs | 5.04 % | 24.57 Crs | 5.06 % | 24.08 Crs | 4.8100000000000005 % | 21.53 Crs | |
| Communication | 5.37 % | 46.65 Crs | 5.15 % | 43.19 Crs | 4.67 % | 35.99 Crs | 4.73 % | 36.25 Crs | 4.71 % | 35.15 Crs | 4.7 % | 35.57 Crs | 4.48 % | 33.4 Crs | 4.25 % | 31.08 Crs | 4.25 % | 30.24 Crs | 4.09 % | 26.96 Crs | 3.9 % | 25.63 Crs | 3.69 % | 23.43 Crs | 3.43 % | 21.13 Crs | 3.61 % | 21.62 Crs | 3.17 % | 18.88 Crs | 3.34 % | 19.33 Crs | 3.16 % | 16.94 Crs | 3.11 % | 16.11 Crs | 2.86 % | 14.24 Crs | 2.86 % | 13.93 Crs | 2.91 % | 13.86 Crs | 2.94 % | 13.19 Crs | |
| Construction | 4.2 % | 36.47 Crs | 4.53 % | 37.99 Crs | 4.63 % | 35.71 Crs | 4.73 % | 36.25 Crs | 4.62 % | 34.53 Crs | 4.41 % | 33.4 Crs | 4.58 % | 34.11 Crs | 4.76 % | 34.78 Crs | 4.57 % | 32.55 Crs | 5.11 % | 33.64 Crs | 4.94 % | 32.51 Crs | 5.29 % | 33.58 Crs | 5.09 % | 31.32 Crs | 5.14 % | 30.72 Crs | 5.17 % | 30.82 Crs | 4.92 % | 28.48 Crs | 4.87 % | 26.07 Crs | 4.87 % | 25.24 Crs | 4.45 % | 22.16 Crs | 4.24 % | 20.66 Crs | 4.04 % | 19.25 Crs | 3.73 % | 16.73 Crs | |
| Services | 2.7 % | 23.44 Crs | 2.51 % | 21.12 Crs | 3.0599999999999996 % | 23.62 Crs | 0.95 % | 7.27 Crs | 1.1 % | 8.24 Crs | 1.09 % | 8.26 Crs | 1.15 % | 8.58 Crs | 1.23 % | 9 Crs | 1.2 % | 8.51 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 | |
| Materials | 2.61 % | 22.69 Crs | 2.6399999999999997 % | 22.12 Crs | 2.54 % | 19.6 Crs | 2.58 % | 19.8 Crs | 2.81 % | 20.95 Crs | 2.9000000000000004 % | 21.99 Crs | 2.87 % | 21.39 Crs | 2.95 % | 21.56 Crs | 2.94 % | 20.89 Crs | 2.88 % | 18.94 Crs | 2.85 % | 18.72 Crs | 2.85 % | 18.12 Crs | 2.92 % | 17.98 Crs | 3.0599999999999996 % | 18.31 Crs | 3.33 % | 19.85 Crs | 3.2 % | 18.51 Crs | 3.2 % | 17.11 Crs | 3.17 % | 16.43 Crs | 3.3 % | 16.43 Crs | 3.25 % | 15.83 Crs | 3.34 % | 15.92 Crs | 3.29 % | 14.75 Crs | |
| Healthcare | 2.12 % | 18.45 Crs | 2.08 % | 17.44 Crs | 2.24 % | 17.23 Crs | 2.09 % | 16.01 Crs | 2.18 % | 16.27 Crs | 2.14 % | 16.17 Crs | 2.08 % | 15.49 Crs | 1.98 % | 14.48 Crs | 1.81 % | 12.89 Crs | 1.86 % | 12.23 Crs | 1.89 % | 12.41 Crs | 2.07 % | 13.17 Crs | 2.06 % | 12.66 Crs | 1.87 % | 11.18 Crs | 1.65 % | 9.83 Crs | 1.73 % | 10.03 Crs | 1.62 % | 8.65 Crs | 1.67 % | 8.64 Crs | 1.63 % | 8.13 Crs | 1.62 % | 7.87 Crs | 1.53 % | 7.3 Crs | 1.48 % | 6.61 Crs | |
| Consumer Discretionary | 1.48 % | 12.87 Crs | 1.39 % | 11.65 Crs | 1.49 % | 11.49 Crs | 1.47 % | 11.28 Crs | 1.49 % | 11.12 Crs | 1.64 % | 12.39 Crs | 1.57 % | 11.73 Crs | 1.54 % | 11.26 Crs | 1.57 % | 11.15 Crs | 1.59 % | 10.5 Crs | 1.74 % | 11.45 Crs | 1.88 % | 11.95 Crs | 1.83 % | 11.26 Crs | 1.88 % | 11.26 Crs | 1.86 % | 11.08 Crs | 1.91 % | 11.03 Crs | 1.83 % | 9.79 Crs | 1.75 % | 9.08 Crs | 1.76 % | 8.78 Crs | 1.64 % | 8 Crs | 1.72 % | 8.18 Crs | 1.65 % | 7.38 Crs | |
| Metals & Mining | 1.24 % | 10.75 Crs | 1.41 % | 11.83 Crs | 1.25 % | 9.63 Crs | 2.29 % | 17.58 Crs | 2.34 % | 17.48 Crs | 2.44 % | 18.42 Crs | 2.2800000000000002 % | 16.99 Crs | 2.41 % | 17.54 Crs | 2.56 % | 18.22 Crs | 2.6 % | 17.12 Crs | 2.55 % | 16.75 Crs | 2.45 % | 15.55 Crs | 2.29 % | 14.13 Crs | 2.29 % | 13.7 Crs | 2.38 % | 14.2 Crs | 2.34 % | 13.52 Crs | 2.27 % | 12.16 Crs | 2.37 % | 12.26 Crs | 2.35 % | 11.7 Crs | 2.31 % | 11.24 Crs | 1.22 % | 5.81 Crs | 1.19 % | 5.35 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 15.66% | 136.11Cr | 14.74% | 13.42% | 13.03% |
| ICICI Bank Ltd. | Financial | 10.88% | 94.57Cr | 9.94% | 9.2% | 9.11% |
| Reliance Industries Ltd. | Energy | 10.24% | 89.01Cr | 9.04% | 10.26% | 12.17% |
| Infosys Ltd. | Technology | 5.75% | 49.99Cr | 7.47% | 6.96% | 6.34% |
| Bharti Airtel Ltd. | Communication | 5.37% | 46.65Cr | 4.67% | 4.7% | 3.69% |
| ITC Ltd. | Consumer Staples | 4.23% | 36.78Cr | 4.92% | 4.92% | 4.75% |
| Larsen & Toubro Ltd. | Construction | 4.2% | 36.47Cr | 4.63% | 4.41% | 5.29% |
| Tata Consultancy Services Ltd. | Technology | 3.73% | 32.45Cr | 4.56% | 4.44% | 4.71% |
| Axis Bank Ltd. | Financial | 3.62% | 31.5Cr | 3.33% | 3.6% | 3.52% |
| Kotak Mahindra Bank Ltd. | Financial | 3.49% | 30.31Cr | 2.89% | 2.8% | 3.03% |
| State Bank of India | Financial | 3.25% | 28.25Cr | 3.35% | 3.1% | 3.42% |
| Mahindra & Mahindra Ltd. | Automobile | 2.78% | 24.12Cr | 2.92% | 3.08% | 2.18% |
| Bajaj Finance Ltd. | Financial | 2.42% | 21Cr | 2.09% | 2.2% | 2.39% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.25% | 19.52Cr | 2.28% | 2.71% | 2.4% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.12% | 18.45Cr | 2.24% | 2.14% | 2.07% |
| NTPC Ltd. | Energy | 1.81% | 15.73Cr | 1.74% | 2.16% | 1.89% |
| HCL Technologies Ltd. | Technology | 1.78% | 15.46Cr | 2.23% | 1.95% | 1.94% |
| Maruti Suzuki India Ltd. | Automobile | 1.74% | 15.12Cr | 1.58% | 1.79% | 2.07% |
| Eternal Ltd. | Services | 1.74% | 15.09Cr | 2.07% | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 1.5% | 13.05Cr | 1.55% | 1.65% | 1.5% |
| Titan Company Ltd. | Consumer Discretionary | 1.48% | 12.87Cr | 1.49% | 1.64% | 1.88% |
| Tata Motors Ltd. | Automobile | 1.45% | 12.62Cr | 1.71% | 2.1% | 2.11% |
| Ultratech Cement Ltd. | Materials | 1.44% | 12.49Cr | 1.41% | 1.36% | 1.33% |
| Tata Steel Ltd. | Metals & Mining | 1.24% | 10.75Cr | 1.25% | 1.43% | 1.51% |
| Asian Paints Ltd. | Materials | 1.17% | 10.2Cr | 1.13% | 1.54% | 1.52% |
| Bajaj Finserv Ltd. | Financial | 1.14% | 9.9Cr | 0.94% | 1.1% | 1.06% |
| Tech Mahindra Ltd. | Technology | 1.03% | 8.93Cr | 1.19% | 1.03% | 0.93% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.96% | 8.34Cr | 0.99% | 1.09% | -- |
| Nestle India Ltd. | Consumer Staples | 0.91% | 7.94Cr | 0.85% | 0.98% | 1.11% |
| Indusind Bank Ltd. | Financial | 0.59% | 5.12Cr | 0.7% | 0.98% | 1.2% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 89.01Cr | 80.33Cr | 8.68Cr |
| HDFC Bank Ltd. | Financial | 136.11Cr | 128.96Cr | 7.15Cr |
| ICICI Bank Ltd. | Financial | 94.57Cr | 89.36Cr | 5.21Cr |
| Bharti Airtel Ltd. | Communication | 46.65Cr | 43.19Cr | 3.46Cr |
| Axis Bank Ltd. | Financial | 31.5Cr | 29.22Cr | 2.27Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 21Cr | 21.69Cr | 69.25L |
| Tata Steel Ltd. | Metals & Mining | 10.75Cr | 11.83Cr | 1.07Cr |
| Larsen & Toubro Ltd. | Construction | 36.47Cr | 37.99Cr | 1.52Cr |
| Tata Consultancy Services Ltd. | Technology | 32.45Cr | 34Cr | 1.54Cr |
| Infosys Ltd. | Technology | 49.99Cr | 52.21Cr | 2.21Cr |