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Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Jul 31, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 47.699999999999996 % |
| Top 5 Stocks (%) | 27.470000000000002 % |
| Top 3 Stocks (%) | 17.35 % |
Portfolio Aggregates
as on Jul 31, 2025Large Cap Stocks (%)
72.40126599999999 %
This fund
Vs
65.0 %
Category
Mid Cap Stocks (%)
24.097184 %
This fund
Vs
34.05 %
Category
Small Cap Stocks (%)
3.2415499999999997 %
This fund
Vs
0.95 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Jul 31, 2025- %
- #
| Sector | May 25 | ||
|---|---|---|---|
| Financial | 30.930000000000003 % | 3.63 Cr | |
| Automobile | 16.5 % | 1.94 Cr | |
| Healthcare | 15.98 % | 1.88 Cr | |
| Consumer Staples | 7.48 % | 87.96 L | |
| Technology | 7.28 % | 85.76 L | |
| Consumer Discretionary | 5.6 % | 65.91 L | |
| Insurance | 5.46 % | 64.19 L | |
| Materials | 4.0200000000000005 % | 47.39 L | |
| Chemicals | 1.48 % | 17.51 L | |
| Diversified | 1.47 % | 17.3 L | |
| Capital Goods | 1.46 % | 17.14 L | |
| Textiles | 1.14 % | 13.45 L | |
| Services | 0.23 % | 2.74 L |
Complete Current Stock Holdings
as on Jul 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 6.48 % | 76.29L | |||
| Kotak Mahindra Bank Ltd. | Financial | 5.7 % | 67.05L | |||
| Maruti Suzuki India Ltd. | Automobile | 5.17 % | 60.86L | |||
| Titan Company Ltd. | Consumer Discretionary | 5.17 % | 60.83L | |||
| Bajaj Finserv Ltd. | Financial | 4.95 % | 58.24L | |||
| Axis Bank Ltd. | Financial | 4.85 % | 57.09L | |||
| State Bank of India | Financial | 4.66 % | 54.8L | |||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 4.12 % | 48.46L | |||
| Tech Mahindra Ltd. | Technology | 3.34 % | 39.36L | |||
| HDFC Life Insurance Co Ltd. | Insurance | 3.26 % | 38.35L | |||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.22 % | 37.84L | |||
| Divi's Laboratories Ltd. | Healthcare | 3.07 % | 36.1L | |||
| Bajaj Auto Ltd. | Automobile | 2.61 % | 30.73L | |||
| Cipla Ltd. | Healthcare | 2.55 % | 30.05L | |||
| Eicher Motors Ltd. | Automobile | 2.55 % | 30.03L | |||
| TVS Motor Company Ltd. | Automobile | 2.04 % | 24L | |||
| Wipro Ltd. | Technology | 1.9 % | 22.4L | |||
| Hero Motocorp Ltd. | Automobile | 1.84 % | 21.63L | |||
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.76 % | 20.7L | |||
| United Spirits Ltd. | Consumer Staples | 1.7 % | 19.97L | |||
| Shree Cement Ltd. | Materials | 1.68 % | 19.82L | |||
| The Federal Bank Ltd. | Financial | 1.51 % | 17.73L | |||
| LTIMindtree Ltd. | Technology | 1.49 % | 17.59L | |||
| IDFC First Bank Ltd. | Financial | 1.48 % | 17.46L | |||
| SRF Ltd. | Diversified | 1.47 % | 17.3L | |||
| Havells India Ltd. | Capital Goods | 1.46 % | 17.14L | |||
| Godrej Consumer Products Ltd. | Consumer Staples | 1.41 % | 16.64L | |||
| Marico Ltd. | Consumer Staples | 1.36 % | 15.96L | |||
| MRF Ltd. | Automobile | 1.3 % | 15.28L | |||
| SBI Cards And Payment Services Ltd. | Financial | 1.3 % | 15.31L | |||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.26 % | 14.81L | |||
| Dabur India Ltd. | Consumer Staples | 1.22 % | 14.39L | |||
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.14 % | 13.4L | |||
| Page Industries Ltd. | Textiles | 1.14 % | 13.45L | |||
| PI Industries Ltd. | Chemicals | 1.12 % | 13.23L | |||
| Bosch Ltd. | Automobile | 0.99 % | 11.62L | |||
| Alkem Laboratories Ltd. | Healthcare | 0.81 % | 9.52L | |||
| JK Cement Ltd. | Materials | 0.73 % | 8.58L | |||
| Zydus Lifesciences Ltd. | Healthcare | 0.62 % | 7.32L | |||
| Berger Paints India Ltd. | Materials | 0.61 % | 7.21L | |||
| Astral Ltd. | Materials | 0.59 % | 6.97L | |||
| United Breweries Ltd. | Consumer Staples | 0.53 % | 6.19L | |||
| Syngene International Ltd. | Healthcare | 0.45 % | 5.31L | |||
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.44 % | 5.14L | |||
| Bata India Ltd. | Consumer Discretionary | 0.43 % | 5.08L | |||
| The Ramco Cements Ltd. | Materials | 0.41 % | 4.8L | |||
| L&T Technology Services Ltd. | Technology | 0.38 % | 4.45L | |||
| Atul Ltd. | Chemicals | 0.36 % | 4.28L | |||
| PVR Inox Ltd. | Services | 0.23 % | 2.74L | |||
| Happiest Minds Technologies Ltd. | Technology | 0.17 % | 1.96L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 76.29L | ||
| Kotak Mahindra Bank Ltd. | Financial | 67.05L | ||
| Maruti Suzuki India Ltd. | Automobile | 60.86L | ||
| Titan Company Ltd. | Consumer Discretionary | 60.83L | ||
| Bajaj Finserv Ltd. | Financial | 58.24L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| The Ramco Cements Ltd. | Materials | 4.8L | ||
| L&T Technology Services Ltd. | Technology | 4.45L | ||
| Atul Ltd. | Chemicals | 4.28L | ||
| PVR Inox Ltd. | Services | 2.74L | ||
| Happiest Minds Technologies Ltd. | Technology | 1.96L |