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Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 51 |
| Top 10 Stocks (%) | 43.96 % |
| Top 5 Stocks (%) | 24.830000000000002 % |
| Top 3 Stocks (%) | 15.040000000000001 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
78.182496 %
This fund
Vs
67.5 %
Category
Mid Cap Stocks (%)
19.355472 %
This fund
Vs
30.51 %
Category
Small Cap Stocks (%)
2.5420320000000003 %
This fund
Vs
1.99 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | May 25 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Automobile | 19.089999999999996 % | 3.41 Cr | 20.16 % | 3.03 Cr | 20.37 % | 2.84 Cr | 16.5 % | 1.94 Cr | |
| Materials | 12.010000000000002 % | 2.15 Cr | 2.26 % | 34.1 L | 2.28 % | 31.76 L | 4.0200000000000005 % | 47.39 L | |
| Healthcare | 11.96 % | 2.14 Cr | 18.880000000000003 % | 2.84 Cr | 18.970000000000002 % | 2.65 Cr | 15.98 % | 1.88 Cr | |
| Energy | 11.33 % | 2.02 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 10.200000000000001 % | 1.82 Cr | 10.049999999999999 % | 1.51 Cr | 10.499999999999998 % | 1.46 Cr | 7.48 % | 87.96 L | |
| Technology | 9.959999999999999 % | 1.78 Cr | 6.460000000000001 % | 97.24 L | 6.460000000000001 % | 90.35 L | 7.28 % | 85.76 L | |
| Financial | 9.3 % | 1.66 Cr | 25.85 % | 3.88 Cr | 24.980000000000004 % | 3.49 Cr | 30.930000000000003 % | 3.63 Cr | |
| Insurance | 6.75 % | 1.2 Cr | 10.469999999999999 % | 1.57 Cr | 10.45 % | 1.46 Cr | 5.46 % | 64.19 L | |
| Communication | 4.99 % | 89.34 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 1.19 % | 21.29 L | 1.7 % | 25.53 L | 1.74 % | 24.31 L | 1.46 % | 17.14 L | |
| Chemicals | 1.1 % | 19.7 L | 2.2199999999999998 % | 33.47 L | 2.23 % | 31.15 L | 1.48 % | 17.51 L | |
| Services | 1.01 % | 17.95 L | 0.35 % | 5.23 L | 0.35 % | 4.83 L | 0.23 % | 2.74 L | |
| Textiles | 0.74 % | 13.34 L | 1.1 % | 16.48 L | 1.11 % | 15.46 L | 1.14 % | 13.45 L | |
| Consumer Discretionary | 0.45 % | 8.11 L | 0.28 % | 4.16 L | 0.31 % | 4.33 L | 5.6 % | 65.91 L |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Asian Paints Ltd. | Materials | 5.03 % | 90.09L | 5.03% | -- | |
| Maruti Suzuki India Ltd. | Automobile | 5.02 % | 89.83L | 5.02% | 6.22% | |
| Bharti Airtel Ltd. | Communication | 4.99 % | 89.34L | 4.99% | -- | |
| Bajaj Finance Ltd. | Financial | 4.92 % | 88.15L | 4.92% | 5.33% | |
| Tata Consultancy Services Ltd. | Technology | 4.87 % | 87.3L | 4.87% | -- | |
| Power Grid Corporation Of India Ltd. | Energy | 4.33 % | 77.48L | 4.33% | -- | |
| Coal India Ltd. | Materials | 4.32 % | 77.45L | 4.32% | -- | |
| Bajaj Auto Ltd. | Automobile | 3.55 % | 63.53L | 3.55% | 2.87% | |
| Eicher Motors Ltd. | Automobile | 3.5 % | 62.6L | 3.5% | 3.71% | |
| Britannia Industries Ltd. | Consumer Staples | 3.43 % | 61.52L | 3.43% | 4.19% | |
| HDFC Life Insurance Co Ltd. | Insurance | 3.41 % | 61.08L | 3.41% | 3.73% | |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 3.15 % | 56.46L | 3.15% | 4.52% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.09 % | 55.35L | 3.09% | 4.33% | |
| Oil And Natural Gas Corporation Ltd. | Energy | 3.06 % | 54.83L | 3.06% | -- | |
| Tech Mahindra Ltd. | Technology | 3.03 % | 54.2L | 3.03% | 3.18% | |
| TVS Motor Company Ltd. | Automobile | 2.27 % | 40.65L | 2.27% | 2.56% | |
| The Federal Bank Ltd. | Financial | 2.24 % | 40.07L | 2.24% | 1.67% | |
| Hero Motocorp Ltd. | Automobile | 2.1 % | 37.68L | 2.1% | 2.82% | |
| Wipro Ltd. | Technology | 2.06 % | 36.9L | 2.06% | 1.87% | |
| Divi's Laboratories Ltd. | Healthcare | 2.03 % | 36.31L | 2.03% | 2.36% | |
| Tata Power Company Ltd. | Energy | 2.0 % | 35.82L | 2.0% | -- | |
| Indian Oil Corporation Ltd. | Energy | 1.94 % | 34.84L | 1.94% | -- | |
| Marico Ltd. | Consumer Staples | 1.79 % | 32.13L | 1.79% | 1.5% | |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.7 % | 30.49L | 1.7% | 1.82% | |
| Max Financial Services Ltd. | Financial | 1.46 % | 26.16L | 1.46% | 1.46% | |
| United Spirits Ltd. | Consumer Staples | 1.38 % | 24.69L | 1.38% | -- | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.38 % | 24.7L | 1.38% | 1.98% | |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.35 % | 24.09L | 1.35% | 1.62% | |
| Dabur India Ltd. | Consumer Staples | 1.28 % | 23.01L | 1.28% | 1.48% | |
| Alkem Laboratories Ltd. | Healthcare | 1.24 % | 22.14L | 1.24% | -- | |
| Ambuja Cements Ltd. | Materials | 1.21 % | 21.61L | 1.21% | -- | |
| MRF Ltd. | Automobile | 1.19 % | 21.4L | 1.19% | 1.67% | |
| Havells India Ltd. | Capital Goods | 1.19 % | 21.29L | 1.19% | 1.46% | |
| Bosch Ltd. | Automobile | 1.13 % | 20.18L | 1.13% | -- | |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.03 % | 18.46L | 1.03% | 0.99% | |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.97 % | 17.29L | 0.97% | 1.18% | |
| Zydus Lifesciences Ltd. | Healthcare | 0.75 % | 13.42L | 0.75% | 0.9% | |
| Page Industries Ltd. | Textiles | 0.74 % | 13.34L | 0.74% | 1.11% | |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.74 % | 13.19L | 0.74% | -- | |
| PI Industries Ltd. | Chemicals | 0.72 % | 12.95L | 0.72% | 1.09% | |
| Life Insurance Corporation of India | Insurance | 0.68 % | 12.21L | 0.68% | -- | |
| SBI Cards And Payment Services Ltd. | Financial | 0.68 % | 12.23L | 0.68% | 1.16% | |
| Dalmia Bharat Ltd. | Materials | 0.57 % | 10.25L | 0.57% | 0.6% | |
| ACC Ltd. | Materials | 0.48 % | 8.57L | 0.48% | -- | |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.45 % | 8.11L | 0.45% | -- | |
| The Ramco Cements Ltd. | Materials | 0.4 % | 7.18L | 0.4% | 0.47% | |
| Tata Chemicals Ltd. | Chemicals | 0.38 % | 6.75L | 0.38% | -- | |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.31 % | 5.49L | 0.31% | 0.5% | |
| Tata Technologies Ltd | Services | 0.27 % | 4.76L | 0.27% | 0.35% | |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.25 % | 4.41L | 0.25% | 0.33% | |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Asian Paints Ltd. | Materials | 90.09L | -- | 90.09L |
| Maruti Suzuki India Ltd. | Automobile | 89.83L | -- | 89.83L |
| Bharti Airtel Ltd. | Communication | 89.34L | -- | 89.34L |
| Bajaj Finance Ltd. | Financial | 88.15L | -- | 88.15L |
| Tata Consultancy Services Ltd. | Technology | 87.3L | -- | 87.3L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| The Ramco Cements Ltd. | Materials | 7.18L | -- | 7.18L |
| Tata Chemicals Ltd. | Chemicals | 6.75L | -- | 6.75L |
| Motherson Sumi Wiring India Ltd. | Automobile | 5.49L | -- | 5.49L |
| Tata Technologies Ltd | Services | 4.76L | -- | 4.76L |
| Star Health and Allied Insurance Company Ltd. | Insurance | 4.41L | -- | 4.41L |