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Nippon India Index Fund Nifty 50 Plan Direct -Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 56.94000000000001 % |
| Top 5 Stocks (%) | 40.550000000000004 % |
| Top 3 Stocks (%) | 31.1 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
98.86 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
1.14%
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 | 36.290000000000006 % | 886.66 Crs | 35.81 % | 826.54 Crs | 33.370000000000005 % | 678.03 Crs | 33.269999999999996 % | 677.33 Crs | 32.849999999999994 % | 657.87 Crs | 31.580000000000002 % | 640.98 Crs | 31.11 % | 592.54 Crs | 31.229999999999993 % | 582.03 Crs | 33.09 % | 594.24 Crs | 32.8 % | 540.88 Crs | 33.03 % | 538.77 Crs | 32.15 % | 488.8 Crs | 31.110000000000007 % | 428.92 Crs | 31.71 % | 427.67 Crs | 33.9 % | 428.2 Crs | 33.690000000000005 % | 379.94 Crs | 34.35 % | 356.17 Crs | 34.43 % | 354.86 Crs | 35.43 % | 353.6 Crs | 36.09 % | 360.98 Crs | 35.989999999999995 % | 339.27 Crs | 36.48 % | 288.75 Crs | |
| Energy | 12.309999999999999 % | 300.51 Crs | 11.81 % | 272.42 Crs | 11.97 % | 243.31 Crs | 12.5 % | 254.41 Crs | 12.93 % | 258.76 Crs | 13.46 % | 273.17 Crs | 14.009999999999998 % | 267.02 Crs | 14.219999999999999 % | 264.74 Crs | 14.61 % | 262.28 Crs | 14.49 % | 238.88 Crs | 14.760000000000002 % | 240.9 Crs | 14.750000000000002 % | 224.44 Crs | 14.95 % | 206.13 Crs | 14.53 % | 196.07 Crs | 13.200000000000001 % | 166.81 Crs | 12.93 % | 145.81 Crs | 12.959999999999999 % | 134.38 Crs | 12.86 % | 132.51 Crs | 12.93 % | 128.94 Crs | 13.259999999999998 % | 132.56 Crs | 13.43 % | 126.64 Crs | 13.42 % | 106.31 Crs | |
| Technology | 11.11 % | 271.35 Crs | 11.86 % | 273.78 Crs | 14.04 % | 285.43 Crs | 13.75 % | 280.11 Crs | 12.91 % | 258.62 Crs | 12.76 % | 259.06 Crs | 14.14 % | 269.37 Crs | 13.71 % | 255.3 Crs | 12.459999999999999 % | 224.01 Crs | 12.02 % | 198.24 Crs | 12.32 % | 201.02 Crs | 13.030000000000001 % | 198.19 Crs | 14.45 % | 199.28 Crs | 14.190000000000001 % | 191.29 Crs | 13.629999999999999 % | 172.2 Crs | 13.639999999999999 % | 153.81 Crs | 13.629999999999999 % | 141.27 Crs | 13.75 % | 141.72 Crs | 13.630000000000003 % | 136.01 Crs | 12.85 % | 128.56 Crs | 12.62 % | 119.04 Crs | 12.99 % | 102.89 Crs | |
| Automobile | 6.99 % | 170.87 Crs | 6.91 % | 159.33 Crs | 7.359999999999999 % | 149.59 Crs | 7.42 % | 151.33 Crs | 7.42 % | 148.59 Crs | 8.09 % | 164.26 Crs | 8.29 % | 157.92 Crs | 8.17 % | 152.47 Crs | 8.02 % | 143.94 Crs | 8.03 % | 132.55 Crs | 7.78 % | 127.1 Crs | 7.569999999999999 % | 115.11 Crs | 7.16 % | 98.7 Crs | 6.71 % | 90.53 Crs | 6.49 % | 81.94 Crs | 6.62 % | 74.71 Crs | 6.2700000000000005 % | 65.05 Crs | 6.21 % | 63.97 Crs | 6.03 % | 60.27 Crs | 5.93 % | 59.26 Crs | 5.98 % | 56.24 Crs | 5.81 % | 46 Crs | |
| Consumer Staples | 6.960000000000001 % | 169.91 Crs | 6.819999999999999 % | 157.26 Crs | 7.99 % | 162.48 Crs | 8.0 % | 162.8 Crs | 8.219999999999999 % | 164.52 Crs | 8.58 % | 174.31 Crs | 8.469999999999999 % | 161.13 Crs | 8.43 % | 157.08 Crs | 7.859999999999999 % | 141.26 Crs | 8.01 % | 132.08 Crs | 8.049999999999999 % | 131.14 Crs | 8.14 % | 123.91 Crs | 8.33 % | 114.9 Crs | 8.78 % | 118.4 Crs | 9.169999999999998 % | 115.87 Crs | 9.21 % | 103.96 Crs | 9.49 % | 98.45 Crs | 9.27 % | 95.65 Crs | 9.290000000000001 % | 92.64 Crs | 9.450000000000001 % | 94.41 Crs | 9.790000000000001 % | 92.41 Crs | 9.97 % | 78.85 Crs | |
| Communication | 4.54 % | 110.98 Crs | 4.35 % | 100.47 Crs | 4.01 % | 81.44 Crs | 4.02 % | 81.95 Crs | 3.97 % | 79.58 Crs | 3.96 % | 80.32 Crs | 3.79 % | 72.2 Crs | 3.6 % | 67.12 Crs | 3.63 % | 65.1 Crs | 3.59 % | 59.13 Crs | 3.45 % | 56.33 Crs | 3.25 % | 49.36 Crs | 2.96 % | 40.75 Crs | 3.12 % | 42.06 Crs | 2.75 % | 34.75 Crs | 2.9 % | 32.7 Crs | 2.76 % | 28.59 Crs | 2.71 % | 27.92 Crs | 2.52 % | 25.14 Crs | 2.55 % | 25.49 Crs | 2.61 % | 24.57 Crs | 2.56 % | 20.27 Crs | |
| Materials | 3.97 % | 97.13 Crs | 4.029999999999999 % | 93 Crs | 3.8699999999999997 % | 78.68 Crs | 3.9800000000000004 % | 81.07 Crs | 4.239999999999999 % | 85.05 Crs | 4.36 % | 88.54 Crs | 4.38 % | 83.36 Crs | 4.5 % | 83.75 Crs | 4.42 % | 79.66 Crs | 4.43 % | 73.15 Crs | 4.39 % | 71.62 Crs | 4.31 % | 65.53 Crs | 4.390000000000001 % | 60.48 Crs | 4.45 % | 60.15 Crs | 4.63 % | 58.44 Crs | 4.49 % | 50.67 Crs | 4.46 % | 46.3 Crs | 4.37 % | 45.02 Crs | 4.220000000000001 % | 42.21 Crs | 4.220000000000001 % | 42.06 Crs | 4.3 % | 40.53 Crs | 4.29 % | 33.91 Crs | |
| Healthcare | 3.8800000000000003 % | 94.84 Crs | 3.79 % | 87.46 Crs | 4.21 % | 85.34 Crs | 3.87 % | 78.73 Crs | 3.97 % | 79.84 Crs | 3.9299999999999997 % | 79.61 Crs | 4.48 % | 85.59 Crs | 4.32 % | 80.46 Crs | 4.13 % | 74.29 Crs | 4.19 % | 69.17 Crs | 4.239999999999999 % | 69.12 Crs | 4.44 % | 67.4 Crs | 4.49 % | 61.96 Crs | 4.300000000000001 % | 58.12 Crs | 3.9799999999999995 % | 50.46 Crs | 4.2 % | 47.32 Crs | 4.04 % | 41.84 Crs | 4.12 % | 42.43 Crs | 4.09 % | 40.73 Crs | 4.0200000000000005 % | 40.23 Crs | 3.8600000000000003 % | 36.36 Crs | 3.68 % | 29.21 Crs | |
| Services | 3.87 % | 94.56 Crs | 3.8000000000000003 % | 87.74 Crs | 2.9 % | 58.99 Crs | 2.73 % | 55.74 Crs | 3.0300000000000002 % | 60.6 Crs | 3.01 % | 61.15 Crs | 1.68 % | 31.94 Crs | 1.79 % | 33.38 Crs | 1.8 % | 32.34 Crs | 1.96 % | 32.29 Crs | 1.78 % | 29.05 Crs | 1.85 % | 28.17 Crs | 1.9100000000000001 % | 26.26 Crs | 1.8 % | 24.29 Crs | 1.58 % | 19.95 Crs | 1.63 % | 18.39 Crs | 1.6600000000000001 % | 17.17 Crs | 1.69 % | 17.41 Crs | 1.65 % | 16.5 Crs | 1.63 % | 16.22 Crs | 1.6099999999999999 % | 15.12 Crs | 1.5299999999999998 % | 12.06 Crs | |
| Construction | 3.56 % | 87.02 Crs | 3.84 % | 88.58 Crs | 4.0 % | 81.22 Crs | 4.05 % | 82.39 Crs | 3.92 % | 78.51 Crs | 3.74 % | 75.86 Crs | 3.86 % | 73.55 Crs | 4.03 % | 75.01 Crs | 3.89 % | 69.9 Crs | 4.36 % | 71.82 Crs | 4.27 % | 69.59 Crs | 4.52 % | 68.73 Crs | 4.28 % | 58.94 Crs | 4.33 % | 58.42 Crs | 4.39 % | 55.47 Crs | 4.26 % | 48.02 Crs | 4.23 % | 43.89 Crs | 4.24 % | 43.67 Crs | 3.83 % | 38.19 Crs | 3.7 % | 36.97 Crs | 3.53 % | 33.32 Crs | 3.27 % | 25.92 Crs | |
| Metals & Mining | 2.76 % | 67.44 Crs | 3.05 % | 70.7 Crs | 2.71 % | 55.17 Crs | 2.84 % | 57.85 Crs | 2.9 % | 58.06 Crs | 3.01 % | 61.09 Crs | 2.83 % | 54.03 Crs | 2.91 % | 54.26 Crs | 3.13 % | 56.21 Crs | 3.23 % | 53.39 Crs | 3.1399999999999997 % | 51.46 Crs | 2.9299999999999997 % | 44.7 Crs | 2.77 % | 38.13 Crs | 2.88 % | 38.88 Crs | 3.0199999999999996 % | 38.2 Crs | 2.87 % | 32.39 Crs | 2.77 % | 28.67 Crs | 2.88 % | 29.68 Crs | 2.8200000000000003 % | 28.13 Crs | 2.76 % | 27.59 Crs | 2.6500000000000004 % | 24.93 Crs | 2.59 % | 20.45 Crs | |
| Insurance | 1.44 % | 35.22 Crs | 1.3399999999999999 % | 30.85 Crs | 1.21 % | 24.51 Crs | 1.24 % | 25.27 Crs | 1.38 % | 27.5 Crs | 1.37 % | 27.89 Crs | 1.43 % | 27.39 Crs | 1.3900000000000001 % | 25.98 Crs | 1.22 % | 21.9 Crs | 1.21 % | 19.94 Crs | 1.27 % | 20.67 Crs | 1.37 % | 20.75 Crs | 1.37 % | 18.82 Crs | 1.3 % | 17.59 Crs | 1.4 % | 17.66 Crs | 1.5699999999999998 % | 17.74 Crs | 1.53 % | 15.87 Crs | 1.4700000000000002 % | 15.21 Crs | 1.4900000000000002 % | 14.9 Crs | 1.4500000000000002 % | 14.51 Crs | 1.5299999999999998 % | 14.35 Crs | 1.4 % | 11.1 Crs | |
| Consumer Discretionary | 1.27 % | 30.92 Crs | 1.18 % | 27.29 Crs | 1.27 % | 25.74 Crs | 1.24 % | 25.26 Crs | 1.24 % | 24.88 Crs | 1.37 % | 27.73 Crs | 1.33 % | 25.27 Crs | 1.3 % | 24.28 Crs | 1.33 % | 23.94 Crs | 1.36 % | 22.39 Crs | 1.5 % | 24.52 Crs | 1.61 % | 24.5 Crs | 1.57 % | 21.68 Crs | 1.62 % | 21.91 Crs | 1.62 % | 20.41 Crs | 1.65 % | 18.6 Crs | 1.59 % | 16.49 Crs | 1.52 % | 15.7 Crs | 1.52 % | 15.14 Crs | 1.43 % | 14.29 Crs | 1.5 % | 14.16 Crs | 1.45 % | 11.45 Crs | |
| Capital Goods | 1.02 % | 24.96 Crs | 1.01 % | 23.31 Crs | 0.99 % | 20.05 Crs | 1.02 % | 20.7 Crs | 0.94 % | 18.76 Crs | 0.88 % | 17.87 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 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 13.3% | 324.93Cr | 12.68% | 11.35% | 11.06% |
| ICICI Bank Ltd. | Financial | 9.15% | 223.49Cr | 8.51% | 7.75% | 7.8% |
| Reliance Industries Ltd. | Energy | 8.65% | 211.22Cr | 7.76% | 8.65% | 10.21% |
| Infosys Ltd. | Technology | 4.91% | 119.82Cr | 6.37% | 5.83% | 5.43% |
| Bharti Airtel Ltd. | Communication | 4.54% | 110.98Cr | 4.01% | 3.96% | 3.25% |
| ITC Ltd. | Consumer Staples | 3.6% | 87.94Cr | 4.23% | 4.16% | 3.85% |
| Larsen & Toubro Ltd. | Construction | 3.56% | 87.02Cr | 4.0% | 3.74% | 4.52% |
| Tata Consultancy Services Ltd. | Technology | 3.2% | 78.26Cr | 3.94% | 3.77% | 3.99% |
| Axis Bank Ltd. | Financial | 3.08% | 75.13Cr | 2.86% | 3.03% | 3.02% |
| Kotak Mahindra Bank Ltd. | Financial | 2.95% | 72.04Cr | 2.47% | 2.35% | 2.67% |
| State Bank of India | Financial | 2.75% | 67.23Cr | 2.88% | 2.62% | 2.93% |
| Mahindra & Mahindra Ltd. | Automobile | 2.36% | 57.58Cr | 2.51% | 2.38% | 1.87% |
| Bajaj Finance Ltd. | Financial | 2.05% | 50.1Cr | 1.8% | 1.86% | 2.05% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.89% | 46.12Cr | 1.94% | 2.27% | 2.05% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.79% | 43.83Cr | 1.92% | 1.8% | 1.78% |
| NTPC Ltd. | Energy | 1.53% | 37.3Cr | 1.49% | 1.81% | 1.62% |
| HCL Technologies Ltd. | Technology | 1.51% | 36.89Cr | 1.91% | 1.64% | 1.66% |
| Eternal Ltd. | Services | 1.47% | 35.84Cr | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.46% | 35.69Cr | 1.34% | 1.5% | 1.69% |
| Titan Company Ltd. | Consumer Discretionary | 1.27% | 30.92Cr | 1.27% | 1.37% | 1.61% |
| Power Grid Corporation Of India Ltd. | Energy | 1.27% | 30.91Cr | 1.32% | 1.38% | 1.28% |
| Ultratech Cement Ltd. | Materials | 1.23% | 30.05Cr | 1.23% | 1.16% | 1.14% |
| Tata Motors Ltd. | Automobile | 1.22% | 29.83Cr | 1.46% | 1.79% | 1.78% |
| Tata Steel Ltd. | Metals & Mining | 1.05% | 25.7Cr | 1.08% | 1.21% | 1.3% |
| Trent Ltd. | Services | 1.04% | 25.5Cr | 1.49% | 1.45% | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.02% | 24.96Cr | 0.99% | 0.88% | -- |
| Asian Paints Ltd. | Materials | 1.0% | 24.34Cr | 0.97% | 1.3% | 1.3% |
| Bajaj Finserv Ltd. | Financial | 0.96% | 23.55Cr | 0.81% | 0.93% | 0.91% |
| Grasim Industries Ltd. | Materials | 0.95% | 23.31Cr | 0.85% | 0.9% | 0.86% |
| JSW Steel Ltd. | Metals & Mining | 0.89% | 21.67Cr | 0.81% | 0.85% | 0.8% |
| Tech Mahindra Ltd. | Technology | 0.87% | 21.15Cr | 1.02% | 0.86% | 0.8% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.86% | 21.06Cr | 0.87% | 1.0% | 1.06% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.82% | 19.91Cr | 0.85% | 0.92% | 1.0% |
| Hindalco Industries Ltd. | Metals & Mining | 0.82% | 20.06Cr | 0.82% | 0.95% | 0.83% |
| Bajaj Auto Ltd. | Automobile | 0.81% | 19.75Cr | 0.92% | 1.18% | 1.05% |
| Coal India Ltd. | Materials | 0.79% | 19.41Cr | 0.82% | 1.0% | 1.01% |
| Cipla Ltd. | Healthcare | 0.79% | 19.34Cr | 0.79% | 0.79% | 0.8% |
| Nestle India Ltd. | Consumer Staples | 0.78% | 19Cr | 0.73% | 0.83% | 0.95% |
| Shriram Finance Ltd | Financial | 0.78% | 18.99Cr | 0.76% | 0.86% | 0.67% |
| JIO Financial Services Ltd. | Financial | 0.77% | 18.92Cr | -- | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.72% | 17.56Cr | 0.59% | 0.71% | 0.69% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.72% | 17.66Cr | 0.62% | 0.66% | 0.68% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.69% | 16.84Cr | 0.56% | 0.67% | 0.7% |
| Eicher Motors Ltd. | Automobile | 0.69% | 16.97Cr | 0.62% | 0.6% | 0.56% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.66% | 16.02Cr | 0.8% | 0.71% | 0.76% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.64% | 15.64Cr | 0.7% | 0.63% | 0.65% |
| Wipro Ltd. | Technology | 0.62% | 15.22Cr | 0.8% | 0.66% | 0.69% |
| Adani Enterprises Ltd. | Services | 0.54% | 13.29Cr | 0.56% | 0.64% | 0.85% |
| Indusind Bank Ltd. | Financial | 0.5% | 12.25Cr | 0.6% | 0.83% | 1.04% |
| Hero Motocorp Ltd. | Automobile | 0.45% | 11.02Cr | 0.51% | 0.64% | 0.62% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 211.22Cr | 186.67Cr | 24.55Cr |
| HDFC Bank Ltd. | Financial | 324.93Cr | 300.5Cr | 24.42Cr |
| ICICI Bank Ltd. | Financial | 223.49Cr | 205.63Cr | 17.85Cr |
| Bharti Airtel Ltd. | Communication | 110.98Cr | 100.47Cr | 10.5Cr |
| Axis Bank Ltd. | Financial | 75.13Cr | 68.04Cr | 7.09Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindalco Industries Ltd. | Metals & Mining | 20.06Cr | 21.34Cr | 1.28Cr |
| Tata Consultancy Services Ltd. | Technology | 78.26Cr | 79.58Cr | 1.31Cr |
| Larsen & Toubro Ltd. | Construction | 87.02Cr | 88.58Cr | 1.55Cr |
| Tata Steel Ltd. | Metals & Mining | 25.7Cr | 27.55Cr | 1.85Cr |
| Infosys Ltd. | Technology | 119.82Cr | 122.17Cr | 2.34Cr |