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Nippon India Nifty 50 Value 20 Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 20 |
| Top 10 Stocks (%) | 77.1 % |
| Top 5 Stocks (%) | 51.59 % |
| Top 3 Stocks (%) | 35.77 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
99.95 %
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 | Apr 25 | Mar 25 | Jan 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 | 37.449999999999996 % | 371.18 Cr | 25.590000000000003 % | 247.05 Cr | 24.380000000000003 % | 230.1 Cr | 24.46 % | 225.91 Cr | 24.61 % | 222.42 Cr | 25.24 % | 228.82 Cr | 25.23 % | 218.37 Cr | 23.93 % | 211 Cr | 23.34 % | 197.37 Cr | 24.07 % | 192.22 Cr | 25.589999999999996 % | 182.12 Cr | 26.659999999999997 % | 175.1 Cr | 26.799999999999997 % | 172.14 Cr | 25.71 % | 151.3 Cr | 23.03 % | 125.61 Cr | 22.07 % | 109.68 Cr | 22.29 % | 102.18 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Technology | 23.740000000000002 % | 235.3 Cr | 29.6 % | 285.8 Cr | 31.119999999999997 % | 293.83 Cr | 33.47 % | 309.22 Cr | 33.42 % | 301.92 Cr | 35.94 % | 325.93 Cr | 34.10999999999999 % | 295.12 Cr | 33.879999999999995 % | 298.64 Cr | 35.76 % | 302.53 Cr | 34.83 % | 278.18 Cr | 32.79 % | 233.33 Cr | 31.59 % | 207.48 Cr | 32.04 % | 205.8 Cr | 34.01 % | 200.05 Cr | 36.37 % | 198.46 Cr | 36.05 % | 179.13 Cr | 35.46 % | 162.51 Cr | 39.3 % | 166.36 Cr | 39.74 % | 154.1 Cr | 40.07000000000001 % | 154.28 Cr | |
| Automobile | 10.35 % | 102.53 Cr | 11.61 % | 112.09 Cr | 11.51 % | 108.78 Cr | 8.08 % | 74.65 Cr | 8.02 % | 72.5 Cr | 4.01 % | 36.37 Cr | 4.33 % | 37.51 Cr | 4.98 % | 43.83 Cr | 4.51 % | 38.09 Cr | 4.25 % | 34.02 Cr | 4.58 % | 32.57 Cr | 4.64 % | 30.46 Cr | 4.33 % | 27.78 Cr | 4.54 % | 26.66 Cr | 4.17 % | 22.79 Cr | 4.279999999999999 % | 21.27 Cr | 3.93 % | 18 Cr | 4.640000000000001 % | 19.63 Cr | 4.18 % | 16.2 Cr | 3.9299999999999997 % | 15.09 Cr | |
| Consumer Staples | 8.92 % | 88.42 Cr | 10.6 % | 102.36 Cr | 10.28 % | 97.02 Cr | 12.639999999999999 % | 116.8 Cr | 13.23 % | 119.56 Cr | 12.43 % | 112.69 Cr | 13.02 % | 112.71 Cr | 13.12 % | 115.64 Cr | 12.469999999999999 % | 105.42 Cr | 12.489999999999998 % | 99.83 Cr | 11.72 % | 83.37 Cr | 12.01 % | 78.93 Cr | 11.979999999999999 % | 76.89 Cr | 12.02 % | 70.72 Cr | 11.9 % | 64.88 Cr | 13.190000000000001 % | 65.55 Cr | 14.190000000000001 % | 65.05 Cr | 25.47 % | 107.84 Cr | 26.439999999999998 % | 102.53 Cr | 26.17 % | 100.75 Cr | |
| Energy | 8.8 % | 87.17 Cr | 10.77 % | 103.92 Cr | 10.7 % | 100.94 Cr | 11.739999999999998 % | 108.45 Cr | 11.700000000000001 % | 105.68 Cr | 10.440000000000001 % | 94.56 Cr | 11.030000000000001 % | 95.38 Cr | 11.44 % | 100.78 Cr | 11.25 % | 95.07 Cr | 11.57 % | 92.38 Cr | 11.22 % | 79.78 Cr | 11.36 % | 74.6 Cr | 11.38 % | 73.06 Cr | 10.72 % | 63.07 Cr | 11.120000000000001 % | 60.7 Cr | 10.72 % | 53.23 Cr | 10.09 % | 46.26 Cr | 13.190000000000001 % | 55.81 Cr | 12.93 % | 50.12 Cr | 12.76 % | 49.1 Cr | |
| Materials | 4.470000000000001 % | 44.31 Cr | 5.15 % | 49.73 Cr | 5.140000000000001 % | 48.49 Cr | 4.85 % | 44.86 Cr | 4.65 % | 42.05 Cr | 4.74 % | 42.99 Cr | 5.0600000000000005 % | 43.78 Cr | 5.18 % | 45.64 Cr | 5.13 % | 43.37 Cr | 5.26 % | 42.04 Cr | 5.279999999999999 % | 37.63 Cr | 5.41 % | 35.49 Cr | 5.21 % | 33.45 Cr | 5.04 % | 29.63 Cr | 5.13 % | 27.96 Cr | 5.04 % | 25.03 Cr | 4.95 % | 22.65 Cr | 5.9399999999999995 % | 25.16 Cr | 5.890000000000001 % | 22.82 Cr | 5.61 % | 21.61 Cr | |
| Healthcare | 3.67 % | 36.36 Cr | 4.26 % | 41.17 Cr | 4.07 % | 38.39 Cr | 1.97 % | 18.2 Cr | 2.22 % | 20.01 Cr | 1.82 % | 16.46 Cr | 1.94 % | 16.77 Cr | 1.94 % | 17.1 Cr | 2.0 % | 16.94 Cr | 1.95 % | 15.6 Cr | 2.0 % | 14.21 Cr | 1.93 % | 12.68 Cr | 2.04 % | 13.13 Cr | 2.06 % | 12.12 Cr | 2.22 % | 12.12 Cr | 2.17 % | 10.8 Cr | 2.12 % | 9.72 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 2.55 % | 25.22 Cr | 2.42 % | 23.35 Cr | 2.66 % | 25.13 Cr | 2.29 % | 21.17 Cr | 2.29 % | 20.7 Cr | 5.34 % | 48.35 Cr | 5.5600000000000005 % | 48.12 Cr | 5.88 % | 51.87 Cr | 5.34 % | 45.17 Cr | 5.5600000000000005 % | 44.42 Cr | 6.27 % | 44.61 Cr | 6.529999999999999 % | 42.87 Cr | 6.23 % | 39.98 Cr | 5.779999999999999 % | 33.97 Cr | 5.39 % | 29.4 Cr | 5.710000000000001 % | 28.36 Cr | 6.1 % | 27.97 Cr | 9.92 % | 41.99 Cr | 9.64 % | 37.39 Cr | 10.04 % | 38.64 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 14.87 % | 147.38 Cr | 14.95% | 14.54% | 14.96% |
| Infosys Ltd. | Technology | 11.98 % | 118.72 Cr | 14.92% | 14.97% | 14.69% |
| ITC Ltd. | Consumer Staples | 8.92 % | 88.42 Cr | 11.76% | 11.36% | 10.43% |
| State Bank of India | Financial | 8.35 % | 82.73 Cr | 8.0% | 7.14% | 7.93% |
| Axis Bank Ltd. | Financial | 7.47 % | 74.07 Cr | -- | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 6.8 % | 67.42 Cr | 10.95% | 10.28% | 10.79% |
| Kotak Mahindra Bank Ltd. | Financial | 6.76 % | 66.98 Cr | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 4.85 % | 48.07 Cr | -- | -- | -- |
| NTPC Ltd. | Energy | 3.72 % | 36.89 Cr | 4.13% | 4.95% | 4.38% |
| HCL Technologies Ltd. | Technology | 3.38 % | 33.54 Cr | 5.31% | 4.47% | 4.49% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 3.28 % | 32.47 Cr | 4.06% | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 2.93 % | 29.01 Cr | 3.66% | 3.77% | 3.47% |
| Hindalco Industries Ltd. | Metals & Mining | 2.55 % | 25.22 Cr | 2.29% | 2.59% | 2.25% |
| Grasim Industries Ltd. | Materials | 2.43 % | 24.07 Cr | 2.37% | 2.45% | 2.32% |
| Bajaj Auto Ltd. | Automobile | 2.22 % | 21.98 Cr | 2.55% | 3.23% | 2.85% |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.15 % | 21.26 Cr | 2.43% | 2.72% | 2.87% |
| Coal India Ltd. | Materials | 2.04 % | 20.24 Cr | 2.28% | 2.73% | 2.72% |
| Cipla Ltd. | Healthcare | 1.95 % | 19.32 Cr | -- | -- | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.72 % | 17.04 Cr | 2.22% | 1.94% | 2.06% |
| Wipro Ltd. | Technology | 1.58 % | 15.61 Cr | 2.24% | 1.8% | 1.86% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 147.38 Cr | -- | 147.38 Cr |
| Infosys Ltd. | Technology | 118.72 Cr | -- | 118.72 Cr |
| ITC Ltd. | Consumer Staples | 88.42 Cr | -- | 88.42 Cr |
| State Bank of India | Financial | 82.73 Cr | -- | 82.73 Cr |
| Axis Bank Ltd. | Financial | 74.07 Cr | -- | 74.07 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Oil And Natural Gas Corporation Ltd. | Energy | 21.26 Cr | -- | 21.26 Cr |
| Coal India Ltd. | Materials | 20.24 Cr | -- | 20.24 Cr |
| Cipla Ltd. | Healthcare | 19.32 Cr | -- | 19.32 Cr |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 17.04 Cr | -- | 17.04 Cr |
| Wipro Ltd. | Technology | 15.61 Cr | -- | 15.61 Cr |