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Nippon India Nifty 500 Momentum 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 51 |
| Top 10 Stocks (%) | 48.849999999999994 % |
| Top 5 Stocks (%) | 26.91 % |
| Top 3 Stocks (%) | 17.21 % |
Portfolio Aggregates
Large Cap Stocks (%) 57.61
33.9 %
This fund
Vs
57.61 %
Category
Mid Cap Stocks (%)
49.49%
This fund
Vs
27.86%
Category
Small Cap Stocks (%)
16.61%
This fund
Vs
14.53%
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 29.59 % | 230.35 Crs | 29.26 % | 200.66 Crs | 29.4 % | 176.36 Crs | 14.5 % | 80.07 Crs | 15.41 % | 74.78 Crs | 14.069999999999999 % | 60.16 Crs | |
| Healthcare | 17.340000000000003 % | 134.89 Crs | 17.860000000000003 % | 122.48 Crs | 16.299999999999997 % | 97.73 Crs | 1.39 % | 7.65 Crs | 1.44 % | 7 Crs | 1.4 % | 5.97 Crs | |
| Technology | 15.31 % | 119.06 Crs | 16.05 % | 110.14 Crs | 16.490000000000002 % | 98.92 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 10.049999999999999 % | 78.15 Crs | 10.2 % | 70 Crs | 11.08 % | 66.49 Crs | 35.730000000000004 % | 197.31 Crs | 34.660000000000004 % | 168.35 Crs | 33.580000000000005 % | 143.56 Crs | |
| Automobile | 5.57 % | 43.33 Crs | 5.28 % | 36.21 Crs | 4.98 % | 29.9 Crs | 12.86 % | 71.03 Crs | 13.190000000000001 % | 64.12 Crs | 14.200000000000003 % | 60.66 Crs | |
| Consumer Staples | 4.82 % | 37.47 Crs | 4.58 % | 31.37 Crs | 4.09 % | 24.53 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 4.44 % | 34.49 Crs | 4.890000000000001 % | 33.57 Crs | 5.43 % | 32.55 Crs | 1.06 % | 5.84 Crs | 0.96 % | 4.67 Crs | 0.97 % | 4.15 Crs | |
| Financial | 4.43 % | 34.45 Crs | 4.29 % | 29.4 Crs | 4.49 % | 26.96 Crs | 14.370000000000001 % | 79.37 Crs | 13.95 % | 67.7 Crs | 13.209999999999999 % | 56.49 Crs | |
| Chemicals | 3.4699999999999998 % | 27.05 Crs | 3.3900000000000006 % | 23.21 Crs | 3.0300000000000002 % | 18.19 Crs | 1.18 % | 6.48 Crs | 1.13 % | 5.48 Crs | 1.16 % | 4.94 Crs | |
| Energy | 2.3099999999999996 % | 17.93 Crs | 1.15 % | 7.92 Crs | 1.08 % | 6.45 Crs | 11.2 % | 61.78 Crs | 11.859999999999998 % | 57.55 Crs | 12.040000000000001 % | 51.49 Crs | |
| Metals & Mining | 1.8599999999999999 % | 14.44 Crs | 2.1100000000000003 % | 14.5 Crs | 1.8900000000000001 % | 11.33 Crs | 3.08 % | 16.98 Crs | 3.04 % | 14.78 Crs | 2.9699999999999998 % | 12.69 Crs | |
| Construction | 0.51 % | 3.99 Crs | 0.58 % | 3.98 Crs | 0.84 % | 5.01 Crs | 3.61 % | 19.87 Crs | 3.7 % | 17.94 Crs | 3.86 % | 16.49 Crs | |
| Materials | 0.24 % | 1.86 Crs | 0.23 % | 1.54 Crs | 0.25 % | 1.51 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 6.03% | 52.4Cr | 5.05% | -- | |
| BSE Ltd. | Services | 5.81% | 50.53Cr | 3.55% | 2.48% | |
| Mahindra & Mahindra Ltd. | Automobile | 5.37% | 46.67Cr | 4.98% | 4.95% | |
| Tech Mahindra Ltd. | Technology | 4.97% | 43.22Cr | 4.89% | -- | |
| Persistent Systems Ltd. | Technology | 4.73% | 41.12Cr | 4.92% | -- | |
| Eternal Ltd. | Services | 4.68% | 40.69Cr | 4.96% | -- | |
| The Indian Hotels Company Ltd. | Services | 4.59% | 39.92Cr | 4.75% | -- | |
| Dixon Technologies (India) Ltd. | Capital Goods | 4.37% | 38Cr | 4.9% | 2.88% | |
| Trent Ltd. | Services | 4.29% | 37.27Cr | 4.97% | 6.6% | |
| Coforge Ltd. | Technology | 4.01% | 34.83Cr | 4.11% | -- | |
| PB Fintech Ltd. | Services | 3.83% | 33.32Cr | 4.17% | -- | |
| Info Edge (India) Ltd. | Services | 3.75% | 32.63Cr | 4.14% | -- | |
| Lupin Ltd. | Healthcare | 2.71% | 23.57Cr | 2.96% | -- | |
| United Spirits Ltd. | Consumer Staples | 2.57% | 22.35Cr | 2.5% | -- | |
| Multi Commodity Exchange Of India Ltd. | Services | 2.33% | 20.27Cr | 2.0% | -- | |
| Fortis Healthcare Ltd. | Healthcare | 2.28% | 19.84Cr | 2.11% | -- | |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 1.96% | 17.06Cr | 2.44% | 0.97% | |
| Voltas Ltd. | Consumer Discretionary | 1.72% | 14.96Cr | 2.22% | -- | |
| Oracle Financial Services Software Ltd. | Technology | 1.67% | 14.49Cr | 2.29% | -- | |
| Coromandel International Ltd. | Chemicals | 1.52% | 13.24Cr | 1.15% | -- | |
| Siemens Ltd. | Capital Goods | 1.51% | 13.09Cr | 2.77% | 4.35% | |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.46% | 12.72Cr | 1.47% | -- | |
| Cohance Lifesciences Ltd. | Healthcare | 1.33% | 11.6Cr | 1.32% | -- | |
| Radico Khaitan Ltd. | Consumer Staples | 1.28% | 11.1Cr | 1.19% | -- | |
| Kaynes Technology India Ltd. | Capital Goods | 1.16% | 10.1Cr | 1.31% | -- | |
| Oil India Ltd. | Energy | 1.16% | 10.08Cr | 1.08% | 1.9% | |
| 360 One Wam Ltd. | Financial | 1.14% | 9.92Cr | 1.3% | -- | |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 1.11% | 9.62Cr | 0.89% | -- | |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.07% | 9.29Cr | 0.73% | -- | |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.02% | 8.86Cr | 0.6% | 0.61% | |
| Hitachi Energy India Ltd. | Capital Goods | 1.02% | 8.85Cr | 0.7% | 0.99% | |
| Siemens Energy India Ltd. | Energy | 1.01% | 8.76Cr | -- | -- | |
| Piramal Pharma Ltd. | Healthcare | 1.0% | 8.67Cr | 1.17% | -- | |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 0.96% | 8.33Cr | 0.7% | -- | |
| Motilal Oswal Financial Services Ltd. | Financial | 0.94% | 8.19Cr | 1.02% | 0.61% | |
| Firstsource Solutions Ltd. | Services | 0.93% | 8.09Cr | 0.86% | -- | |
| National Aluminium Company Ltd. | Metals & Mining | 0.93% | 8.06Cr | 1.0% | 0.97% | |
| Jubilant Pharmova Ltd. | Healthcare | 0.85% | 7.41Cr | 0.73% | -- | |
| KFin Technologies Ltd. | Financial | 0.8% | 6.94Cr | 1.03% | -- | |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.75% | 6.51Cr | 0.77% | -- | |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.73% | 6.36Cr | 0.4% | -- | |
| Himadri Speciality Chemical Ltd. | Chemicals | 0.69% | 5.96Cr | 0.77% | -- | |
| KEC International Ltd. | Capital Goods | 0.61% | 5.31Cr | 0.8% | -- | |
| Anant Raj Ltd. | Construction | 0.6% | 5.25Cr | 0.84% | -- | |
| Poly Medicure Ltd. | Healthcare | 0.51% | 4.42Cr | 0.54% | -- | |
| Natco Pharma Ltd. | Healthcare | 0.46% | 4.03Cr | 0.66% | -- | |
| PCBL Chemical Ltd. | Chemicals | 0.4% | 3.48Cr | 0.41% | -- | |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.4% | 3.5Cr | 0.41% | -- | |
| Caplin Point Laboratories Ltd. | Healthcare | 0.27% | 2.35Cr | 0.29% | -- | |
| The India Cements Ltd. | Materials | 0.23% | 2.04Cr | 0.25% | -- | |
| Netweb Technologies India Ltd. | Technology | 0.22% | 1.93Cr | 0.28% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BSE Ltd. | Services | 37.8Cr | -- | 12.72Cr |
| Divi's Laboratories Ltd. | Healthcare | 45.52Cr | -- | 6.87Cr |
| Coforge Ltd. | Technology | 28.08Cr | -- | 6.75Cr |
| Trent Ltd. | Services | 32.24Cr | -- | 5.03Cr |
| Persistent Systems Ltd. | Technology | 36.63Cr | -- | 4.49Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Lupin Ltd. | Healthcare | 23.81Cr | -- | 24.04L |
| Cohance Lifesciences Ltd. | Healthcare | 11.88Cr | -- | 28.14L |
| KFin Technologies Ltd. | Financial | 7.27Cr | -- | 33.13L |
| Poly Medicure Ltd. | Healthcare | 4.76Cr | -- | 33.42L |
| Dixon Technologies (India) Ltd. | Capital Goods | 40.15Cr | -- | 2.15Cr |