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Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 51 |
| Top 10 Stocks (%) | 46.42999999999999 % |
| Top 5 Stocks (%) | 25.96 % |
| Top 3 Stocks (%) | 16.950000000000003 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
73.4958 %
This fund
Vs
67.3 %
Category
Mid Cap Stocks (%)
23.20185 %
This fund
Vs
31.93 %
Category
Small Cap Stocks (%)
3.05235 %
This fund
Vs
0.77 %
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 | May 25 | |||
|---|---|---|---|---|---|
| Financial | 24.980000000000004 % | 3.49 Cr | 30.930000000000003 % | 3.63 Cr | |
| Automobile | 20.37 % | 2.84 Cr | 16.5 % | 1.94 Cr | |
| Healthcare | 18.970000000000002 % | 2.65 Cr | 15.98 % | 1.88 Cr | |
| Consumer Staples | 10.499999999999998 % | 1.46 Cr | 7.48 % | 87.96 L | |
| Insurance | 10.45 % | 1.46 Cr | 5.46 % | 64.19 L | |
| Technology | 6.460000000000001 % | 90.35 L | 7.28 % | 85.76 L | |
| Materials | 2.28 % | 31.76 L | 4.0200000000000005 % | 47.39 L | |
| Chemicals | 2.23 % | 31.15 L | 1.48 % | 17.51 L | |
| Capital Goods | 1.74 % | 24.31 L | 1.46 % | 17.14 L | |
| Textiles | 1.11 % | 15.46 L | 1.14 % | 13.45 L | |
| Services | 0.35 % | 4.83 L | 0.23 % | 2.74 L | |
| Consumer Discretionary | 0.31 % | 4.33 L | 5.6 % | 65.91 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 6.22 % | 86.88L | |||
| State Bank of India | Financial | 5.4 % | 75.45L | |||
| Bajaj Finance Ltd. | Financial | 5.33 % | 74.48L | |||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 4.52 % | 63.12L | |||
| Kotak Mahindra Bank Ltd. | Financial | 4.49 % | 62.73L | |||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 4.33 % | 60.46L | |||
| Britannia Industries Ltd. | Consumer Staples | 4.19 % | 58.59L | |||
| Bajaj Finserv Ltd. | Financial | 4.14 % | 57.86L | |||
| Cipla Ltd. | Healthcare | 4.08 % | 57.05L | |||
| HDFC Life Insurance Co Ltd. | Insurance | 3.73 % | 52.06L | |||
| Eicher Motors Ltd. | Automobile | 3.71 % | 51.84L | |||
| SBI Life Insurance Company Ltd. | Insurance | 3.42 % | 47.72L | |||
| Tech Mahindra Ltd. | Technology | 3.18 % | 44.49L | |||
| Bajaj Auto Ltd. | Automobile | 2.87 % | 40.09L | |||
| Hero Motocorp Ltd. | Automobile | 2.82 % | 39.35L | |||
| TVS Motor Company Ltd. | Automobile | 2.56 % | 35.79L | |||
| Divi's Laboratories Ltd. | Healthcare | 2.36 % | 32.94L | |||
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.98 % | 27.69L | |||
| Wipro Ltd. | Technology | 1.87 % | 26.17L | |||
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.82 % | 25.47L | |||
| MRF Ltd. | Automobile | 1.67 % | 23.33L | |||
| The Federal Bank Ltd. | Financial | 1.67 % | 23.36L | |||
| Godrej Consumer Products Ltd. | Consumer Staples | 1.62 % | 22.68L | |||
| Marico Ltd. | Consumer Staples | 1.5 % | 20.94L | |||
| Dabur India Ltd. | Consumer Staples | 1.48 % | 20.65L | |||
| Max Financial Services Ltd. | Financial | 1.46 % | 20.42L | |||
| Havells India Ltd. | Capital Goods | 1.46 % | 20.34L | |||
| IDFC First Bank Ltd. | Financial | 1.33 % | 18.62L | |||
| LTIMindtree Ltd. | Technology | 1.28 % | 17.89L | |||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.18 % | 16.42L | |||
| SBI Cards And Payment Services Ltd. | Financial | 1.16 % | 16.2L | |||
| SRF Ltd. | Chemicals | 1.14 % | 15.87L | |||
| Page Industries Ltd. | Textiles | 1.11 % | 15.46L | |||
| PI Industries Ltd. | Chemicals | 1.09 % | 15.28L | |||
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.99 % | 13.9L | |||
| Zydus Lifesciences Ltd. | Healthcare | 0.9 % | 12.53L | |||
| Berger Paints India Ltd. | Materials | 0.62 % | 8.61L | |||
| Dalmia Bharat Ltd. | Materials | 0.6 % | 8.42L | |||
| Astral Ltd. | Materials | 0.59 % | 8.18L | |||
| United Breweries Ltd. | Consumer Staples | 0.53 % | 7.38L | |||
| Motherson Sumi Wiring India Ltd. | Automobile | 0.5 % | 6.95L | |||
| The Ramco Cements Ltd. | Materials | 0.47 % | 6.55L | |||
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.43 % | 6.05L | |||
| Tata Technologies Ltd | Services | 0.35 % | 4.83L | |||
| Syngene International Ltd. | Healthcare | 0.34 % | 4.8L | |||
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.33 % | 4.65L | |||
| Bata India Ltd. | Consumer Discretionary | 0.31 % | 4.33L | |||
| Honeywell Automation India Ltd. | Capital Goods | 0.28 % | 3.97L | |||
| Metropolis Healthcare Ltd. | Healthcare | 0.19 % | 2.71L | |||
| Happiest Minds Technologies Ltd. | Technology | 0.13 % | 1.79L | |||
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 86.88L | -- | 86.88L |
| State Bank of India | Financial | 75.45L | -- | 75.45L |
| Bajaj Finance Ltd. | Financial | 74.48L | -- | 74.48L |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 63.12L | -- | 63.12L |
| Kotak Mahindra Bank Ltd. | Financial | 62.73L | -- | 62.73L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Star Health and Allied Insurance Company Ltd. | Insurance | 4.65L | -- | 4.65L |
| Bata India Ltd. | Consumer Discretionary | 4.33L | -- | 4.33L |
| Honeywell Automation India Ltd. | Capital Goods | 3.97L | -- | 3.97L |
| Metropolis Healthcare Ltd. | Healthcare | 2.71L | -- | 2.71L |
| Happiest Minds Technologies Ltd. | Technology | 1.79L | -- | 1.79L |