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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 Overview
as on Sep 30, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 64.82000000000001 % |
| Top 5 Stocks (%) | 45.85000000000001 % |
| Top 3 Stocks (%) | 35.02 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
99.92 %
This fund
Vs
97.25 %
Category
Mid Cap Stocks (%)
0.0 %
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 | May 25 | 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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 39.56 % | 360.83 Cr | 39.959999999999994 % | 361.91 Cr | 40.78 % | 362.97 Cr | 41.05 % | 356.79 Cr | 40.56999999999999 % | 340.66 Cr | 37.97999999999999 % | 292.66 Cr | 38.14999999999999 % | 292.38 Cr | 37.92 % | 283.26 Cr | 36.400000000000006 % | 275.69 Cr | 35.76 % | 266.4 Cr | 35.94 % | 262.54 Cr | 37.82000000000001 % | 269.05 Cr | 37.72 % | 248.5 Cr | 37.470000000000006 % | 246.4 Cr | 36.760000000000005 % | 233.58 Cr | 36.239999999999995 % | 223.29 Cr | 36.86 % | 220.47 Cr | 39.129999999999995 % | 233.31 Cr | 39.11000000000001 % | 226.29 Cr | 39.58 % | 211.97 Cr | 39.620000000000005 % | 205.62 Cr | |
| Energy | 12.75 % | 116.33 Cr | 12.88 % | 116.6 Cr | 13.23 % | 117.74 Cr | 13.55 % | 117.8 Cr | 12.930000000000001 % | 108.47 Cr | 12.33 % | 94.98 Cr | 13.009999999999998 % | 99.69 Cr | 13.56 % | 101.25 Cr | 14.07 % | 106.56 Cr | 14.530000000000001 % | 108.24 Cr | 14.69 % | 107.34 Cr | 15.33 % | 109.08 Cr | 15.29 % | 100.77 Cr | 15.379999999999999 % | 101.1 Cr | 15.56 % | 98.83 Cr | 15.68 % | 96.53 Cr | 15.299999999999999 % | 91.54 Cr | 13.910000000000002 % | 82.97 Cr | 13.600000000000001 % | 78.69 Cr | 13.669999999999998 % | 73.18 Cr | 13.54 % | 70.3 Cr | |
| Technology | 10.979999999999999 % | 100.15 Cr | 11.440000000000001 % | 103.63 Cr | 12.49 % | 111.18 Cr | 12.29 % | 106.84 Cr | 13.14 % | 110.29 Cr | 15.449999999999998 % | 119.07 Cr | 15.3 % | 117.27 Cr | 14.48 % | 108.14 Cr | 14.38 % | 108.87 Cr | 15.37 % | 114.48 Cr | 14.870000000000001 % | 108.62 Cr | 13.3 % | 94.71 Cr | 13.620000000000001 % | 89.75 Cr | 13.819999999999999 % | 90.87 Cr | 14.719999999999999 % | 93.49 Cr | 16.26 % | 100.19 Cr | 15.89 % | 95.04 Cr | 15.040000000000003 % | 89.68 Cr | 15.1 % | 87.34 Cr | 15.040000000000001 % | 80.5 Cr | 15.16 % | 78.66 Cr | |
| Automobile | 6.91 % | 63.05 Cr | 6.16 % | 55.78 Cr | 6.09 % | 54.21 Cr | 5.97 % | 51.87 Cr | 5.869999999999999 % | 49.25 Cr | 6.21 % | 47.8 Cr | 6.51 % | 49.88 Cr | 6.4 % | 47.76 Cr | 6.97 % | 52.82 Cr | 6.82 % | 50.8 Cr | 6.78 % | 49.51 Cr | 6.46 % | 46.03 Cr | 6.800000000000001 % | 44.79 Cr | 6.5600000000000005 % | 43.19 Cr | 6.359999999999999 % | 40.39 Cr | 6.110000000000001 % | 37.61 Cr | 5.52 % | 33.03 Cr | 5.36 % | 31.97 Cr | 5.56 % | 32.2 Cr | 5.369999999999999 % | 28.75 Cr | 5.37 % | 27.82 Cr | |
| Consumer Staples | 6.4399999999999995 % | 58.72 Cr | 6.34 % | 57.39 Cr | 7.210000000000001 % | 64.14 Cr | 7.390000000000001 % | 64.26 Cr | 7.34 % | 61.59 Cr | 8.049999999999999 % | 62.07 Cr | 8.09 % | 61.94 Cr | 8.27 % | 61.84 Cr | 8.61 % | 65.28 Cr | 8.48 % | 63.14 Cr | 8.41 % | 61.41 Cr | 7.77 % | 55.29 Cr | 8.14 % | 53.61 Cr | 8.100000000000001 % | 53.27 Cr | 8.26 % | 52.48 Cr | 8.07 % | 49.7 Cr | 8.56 % | 51.24 Cr | 8.99 % | 53.64 Cr | 9.149999999999999 % | 52.94 Cr | 9.459999999999999 % | 50.63 Cr | 9.24 % | 47.93 Cr | |
| Communication | 5.41 % | 49.33 Cr | 5.25 % | 47.49 Cr | 5.26 % | 46.78 Cr | 5.37 % | 46.65 Cr | 5.15 % | 43.19 Cr | 4.67 % | 35.99 Cr | 4.73 % | 36.25 Cr | 4.71 % | 35.15 Cr | 4.7 % | 35.57 Cr | 4.48 % | 33.4 Cr | 4.25 % | 31.08 Cr | 4.25 % | 30.24 Cr | 4.09 % | 26.96 Cr | 3.9 % | 25.63 Cr | 3.69 % | 23.43 Cr | 3.43 % | 21.13 Cr | 3.61 % | 21.62 Cr | 3.17 % | 18.88 Cr | 3.34 % | 19.33 Cr | 3.16 % | 16.94 Cr | 3.11 % | 16.11 Cr | |
| Services | 4.54 % | 41.49 Cr | 4.45 % | 40.25 Cr | 2.8600000000000003 % | 25.48 Cr | 2.7 % | 23.44 Cr | 2.51 % | 21.12 Cr | 3.0599999999999996 % | 23.62 Cr | 0.95 % | 7.27 Cr | 1.1 % | 8.24 Cr | 1.09 % | 8.26 Cr | 1.15 % | 8.58 Cr | 1.23 % | 9 Cr | 1.2 % | 8.51 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 4.5 % | 41.05 Cr | 4.44 % | 40.22 Cr | 4.54 % | 40.39 Cr | 4.2 % | 36.47 Cr | 4.53 % | 37.99 Cr | 4.63 % | 35.71 Cr | 4.73 % | 36.25 Cr | 4.62 % | 34.53 Cr | 4.41 % | 33.4 Cr | 4.58 % | 34.11 Cr | 4.76 % | 34.78 Cr | 4.57 % | 32.55 Cr | 5.11 % | 33.64 Cr | 4.94 % | 32.51 Cr | 5.29 % | 33.58 Cr | 5.09 % | 31.32 Cr | 5.14 % | 30.72 Cr | 5.17 % | 30.82 Cr | 4.92 % | 28.48 Cr | 4.87 % | 26.07 Cr | 4.87 % | 25.24 Cr | |
| Materials | 2.63 % | 23.99 Cr | 2.6399999999999997 % | 23.87 Cr | 2.4400000000000004 % | 21.67 Cr | 2.61 % | 22.69 Cr | 2.6399999999999997 % | 22.12 Cr | 2.54 % | 19.6 Cr | 2.58 % | 19.8 Cr | 2.81 % | 20.95 Cr | 2.9000000000000004 % | 21.99 Cr | 2.87 % | 21.39 Cr | 2.95 % | 21.56 Cr | 2.94 % | 20.89 Cr | 2.88 % | 18.94 Cr | 2.85 % | 18.72 Cr | 2.85 % | 18.12 Cr | 2.92 % | 17.98 Cr | 3.0599999999999996 % | 18.31 Cr | 3.33 % | 19.85 Cr | 3.2 % | 18.51 Cr | 3.2 % | 17.11 Cr | 3.17 % | 16.43 Cr | |
| Healthcare | 1.77 % | 16.15 Cr | 1.88 % | 17.04 Cr | 1.91 % | 17.03 Cr | 2.12 % | 18.45 Cr | 2.08 % | 17.44 Cr | 2.24 % | 17.23 Cr | 2.09 % | 16.01 Cr | 2.18 % | 16.27 Cr | 2.14 % | 16.17 Cr | 2.08 % | 15.49 Cr | 1.98 % | 14.48 Cr | 1.81 % | 12.89 Cr | 1.86 % | 12.23 Cr | 1.89 % | 12.41 Cr | 2.07 % | 13.17 Cr | 2.06 % | 12.66 Cr | 1.87 % | 11.18 Cr | 1.65 % | 9.83 Cr | 1.73 % | 10.03 Cr | 1.62 % | 8.65 Cr | 1.67 % | 8.64 Cr | |
| Capital Goods | 1.52 % | 13.88 Cr | 1.43 % | 12.98 Cr | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 1.46 % | 13.33 Cr | 1.36 % | 12.3 Cr | 1.4 % | 12.47 Cr | 1.24 % | 10.75 Cr | 1.41 % | 11.83 Cr | 1.25 % | 9.63 Cr | 2.29 % | 17.58 Cr | 2.34 % | 17.48 Cr | 2.44 % | 18.42 Cr | 2.2800000000000002 % | 16.99 Cr | 2.41 % | 17.54 Cr | 2.56 % | 18.22 Cr | 2.6 % | 17.12 Cr | 2.55 % | 16.75 Cr | 2.45 % | 15.55 Cr | 2.29 % | 14.13 Cr | 2.29 % | 13.7 Cr | 2.38 % | 14.2 Cr | 2.34 % | 13.52 Cr | 2.27 % | 12.16 Cr | 2.37 % | 12.26 Cr | |
| Consumer Discretionary | 1.45 % | 13.19 Cr | 1.43 % | 12.93 Cr | 1.53 % | 13.64 Cr | 1.48 % | 12.87 Cr | 1.39 % | 11.65 Cr | 1.49 % | 11.49 Cr | 1.47 % | 11.28 Cr | 1.49 % | 11.12 Cr | 1.64 % | 12.39 Cr | 1.57 % | 11.73 Cr | 1.54 % | 11.26 Cr | 1.57 % | 11.15 Cr | 1.59 % | 10.5 Cr | 1.74 % | 11.45 Cr | 1.88 % | 11.95 Cr | 1.83 % | 11.26 Cr | 1.88 % | 11.26 Cr | 1.86 % | 11.08 Cr | 1.91 % | 11.03 Cr | 1.83 % | 9.79 Cr | 1.75 % | 9.08 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 15.18 % | 138.41 Cr | 14.74% | 13.42% | 13.03% |
| ICICI Bank Ltd. | Financial | 10.13 % | 92.37 Cr | 9.94% | 9.2% | 9.11% |
| Reliance Industries Ltd. | Energy | 9.71 % | 88.56 Cr | 9.04% | 10.26% | 12.17% |
| Infosys Ltd. | Technology | 5.42 % | 49.44 Cr | 7.47% | 6.96% | 6.34% |
| Bharti Airtel Ltd. | Communication | 5.41 % | 49.33 Cr | 4.67% | 4.7% | 3.69% |
| Larsen & Toubro Ltd. | Construction | 4.5 % | 41.05 Cr | 4.63% | 4.41% | 5.29% |
| ITC Ltd. | Consumer Staples | 4.08 % | 37.17 Cr | 4.92% | 4.92% | 4.75% |
| State Bank of India | Financial | 3.81 % | 34.78 Cr | 3.35% | 3.1% | 3.42% |
| Axis Bank Ltd. | Financial | 3.4 % | 31 Cr | 3.33% | 3.6% | 3.52% |
| Mahindra & Mahindra Ltd. | Automobile | 3.18 % | 29.03 Cr | 2.92% | 3.08% | 2.18% |
| Kotak Mahindra Bank Ltd. | Financial | 3.09 % | 28.16 Cr | 2.89% | 2.8% | 3.03% |
| Tata Consultancy Services Ltd. | Technology | 3.08 % | 28.08 Cr | 4.56% | 4.44% | 4.71% |
| Bajaj Finance Ltd. | Financial | 2.74 % | 25.01 Cr | 2.09% | 2.2% | 2.39% |
| Eternal Ltd. | Services | 2.38 % | 21.7 Cr | 2.07% | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 2.36 % | 21.54 Cr | 2.28% | 2.71% | 2.4% |
| Maruti Suzuki India Ltd. | Automobile | 2.23 % | 20.31 Cr | 1.58% | 1.79% | 2.07% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.77 % | 16.15 Cr | 2.24% | 2.14% | 2.07% |
| NTPC Ltd. | Energy | 1.7 % | 15.52 Cr | 1.74% | 2.16% | 1.89% |
| HCL Technologies Ltd. | Technology | 1.54 % | 14.06 Cr | 2.23% | 1.95% | 1.94% |
| Ultratech Cement Ltd. | Materials | 1.52 % | 13.82 Cr | 1.41% | 1.36% | 1.33% |
| Bharat Electronics Ltd. | Capital Goods | 1.52 % | 13.88 Cr | -- | -- | -- |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.5 % | 13.7 Cr | 1.71% | 2.1% | 2.11% |
| Tata Steel Ltd. | Metals & Mining | 1.46 % | 13.33 Cr | 1.25% | 1.43% | 1.51% |
| Titan Company Ltd. | Consumer Discretionary | 1.45 % | 13.19 Cr | 1.49% | 1.64% | 1.88% |
| Power Grid Corporation Of India Ltd. | Energy | 1.34 % | 12.25 Cr | 1.55% | 1.65% | 1.5% |
| Bajaj Finserv Ltd. | Financial | 1.21 % | 11.07 Cr | 0.94% | 1.1% | 1.06% |
| Asian Paints Ltd. | Materials | 1.11 % | 10.16 Cr | 1.13% | 1.54% | 1.52% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.08 % | 9.89 Cr | 0.99% | 1.09% | -- |
| Trent Ltd. | Services | 1.08 % | 9.89 Cr | -- | -- | -- |
| Tech Mahindra Ltd. | Technology | 0.94 % | 8.55 Cr | 1.19% | 1.03% | 0.93% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 138.41 Cr | 144.84 Cr | 138.41 Cr |
| ICICI Bank Ltd. | Financial | 92.37 Cr | 99.99 Cr | 92.37 Cr |
| Reliance Industries Ltd. | Energy | 88.56 Cr | 89.02 Cr | 88.56 Cr |
| Infosys Ltd. | Technology | 49.44 Cr | 51 Cr | 49.44 Cr |
| Bharti Airtel Ltd. | Communication | 49.33 Cr | 47.49 Cr | 49.33 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finserv Ltd. | Financial | 11.07 Cr | 10.01 Cr | 11.07 Cr |
| Asian Paints Ltd. | Materials | 10.16 Cr | 10.22 Cr | 10.16 Cr |
| Trent Ltd. | Services | 9.89 Cr | 10.47 Cr | 9.89 Cr |
| Adani Ports and Special Economic Zone Ltd. | Services | 9.89 Cr | 9.54 Cr | 9.89 Cr |
| Tech Mahindra Ltd. | Technology | 8.55 Cr | 8.81 Cr | 8.55 Cr |