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Nippon India Nifty 500 Momentum 50 Index Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 48.22999999999999 % |
| Top 5 Stocks (%) | 26.75 % |
| Top 3 Stocks (%) | 16.4 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
48.696134 %
This fund
Vs
57.82 %
Category
Mid Cap Stocks (%)
39.014855 %
This fund
Vs
29.03 %
Category
Small Cap Stocks (%)
12.199011 %
This fund
Vs
13.15 %
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 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 29.25 % | 284.74 Cr | 27.500000000000004 % | 259.68 Cr | 4.43 % | 34.45 Cr | 4.29 % | 29.4 Cr | 4.49 % | 26.96 Cr | 14.370000000000001 % | 79.37 Cr | 13.95 % | 67.7 Cr | 13.209999999999999 % | 56.49 Cr | |
| Services | 15.45 % | 150.3 Cr | 15.67 % | 147.98 Cr | 29.589999999999996 % | 230.35 Cr | 29.26 % | 200.66 Cr | 29.4 % | 176.36 Cr | 14.5 % | 80.07 Cr | 15.41 % | 74.78 Cr | 14.069999999999999 % | 60.16 Cr | |
| Healthcare | 14.22 % | 138.39 Cr | 14.72 % | 139.04 Cr | 17.339999999999996 % | 134.89 Cr | 17.860000000000003 % | 122.48 Cr | 16.3 % | 97.73 Cr | 1.39 % | 7.65 Cr | 1.44 % | 7 Cr | 1.4 % | 5.97 Cr | |
| Insurance | 10.350000000000001 % | 100.72 Cr | 10.57 % | 99.78 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 9.29 % | 90.43 Cr | 6.93 % | 65.45 Cr | 3.4699999999999998 % | 27.05 Cr | 3.3900000000000006 % | 23.21 Cr | 3.0300000000000002 % | 18.19 Cr | 1.18 % | 6.48 Cr | 1.13 % | 5.48 Cr | 1.16 % | 4.94 Cr | |
| Capital Goods | 6.26 % | 61.01 Cr | 6.18 % | 58.23 Cr | 10.05 % | 78.15 Cr | 10.2 % | 70 Cr | 11.08 % | 66.49 Cr | 35.73 % | 197.31 Cr | 34.660000000000004 % | 168.35 Cr | 33.580000000000005 % | 143.56 Cr | |
| Technology | 6.05 % | 58.84 Cr | 6.15 % | 58.1 Cr | 15.309999999999999 % | 119.06 Cr | 16.05 % | 110.14 Cr | 16.49 % | 98.92 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 2.54 % | 24.74 Cr | 2.65 % | 24.97 Cr | 4.82 % | 37.47 Cr | 4.58 % | 31.37 Cr | 4.09 % | 24.53 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 2.52 % | 24.46 Cr | 2.5300000000000002 % | 23.9 Cr | 1.8599999999999999 % | 14.44 Cr | 2.1100000000000003 % | 14.5 Cr | 1.8900000000000001 % | 11.33 Cr | 3.0800000000000005 % | 16.98 Cr | 3.04 % | 14.78 Cr | 2.9699999999999998 % | 12.69 Cr | |
| Energy | 1.03 % | 10.05 Cr | 1.03 % | 9.72 Cr | 2.3099999999999996 % | 17.93 Cr | 1.15 % | 7.92 Cr | 1.08 % | 6.45 Cr | 11.199999999999998 % | 61.78 Cr | 11.859999999999998 % | 57.55 Cr | 12.040000000000001 % | 51.49 Cr | |
| Communication | 0.89 % | 8.63 Cr | 0.95 % | 9.01 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 0.81 % | 7.86 Cr | 0.73 % | 6.9 Cr | 4.44 % | 34.49 Cr | 4.890000000000001 % | 33.57 Cr | 5.43 % | 32.55 Cr | 1.06 % | 5.84 Cr | 0.96 % | 4.67 Cr | 0.97 % | 4.15 Cr | |
| Materials | 0.79 % | 7.65 Cr | 0.82 % | 7.73 Cr | 0.24 % | 1.86 Cr | 0.23 % | 1.54 Cr | 0.25 % | 1.51 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 0.46 % | 4.51 Cr | 0.43 % | 4.08 Cr | 5.57 % | 43.33 Cr | 5.28 % | 36.21 Cr | 4.98 % | 29.9 Cr | 12.860000000000001 % | 71.03 Cr | 13.190000000000001 % | 64.12 Cr | 14.200000000000003 % | 60.66 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 5.76 % | 56.02 Cr | -- | -- | |
| Bajaj Finserv Ltd. | Financial | 5.33 % | 51.9 Cr | -- | -- | |
| Interglobe Aviation Ltd. | Services | 5.31 % | 51.63 Cr | -- | -- | |
| SBI Life Insurance Company Ltd. | Insurance | 5.2 % | 50.57 Cr | -- | -- | |
| HDFC Life Insurance Co Ltd. | Insurance | 5.15 % | 50.14 Cr | -- | -- | |
| Kotak Mahindra Bank Ltd. | Financial | 4.85 % | 47.18 Cr | -- | -- | |
| Max Healthcare Institute Ltd. | Healthcare | 4.48 % | 43.61 Cr | -- | -- | |
| Divi's Laboratories Ltd. | Healthcare | 4.22 % | 41.09 Cr | 5.05% | -- | |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4.02 % | 39.12 Cr | -- | -- | |
| BSE Ltd. | Services | 3.91 % | 38.07 Cr | 3.55% | 2.48% | |
| Max Financial Services Ltd. | Financial | 3.8 % | 37.01 Cr | -- | -- | |
| Solar Industries India Ltd. | Chemicals | 2.84 % | 27.63 Cr | -- | 1.16% | |
| Coforge Ltd. | Technology | 2.71 % | 26.33 Cr | 4.11% | -- | |
| Fortis Healthcare Ltd. | Healthcare | 2.55 % | 24.8 Cr | 2.11% | -- | |
| SRF Ltd. | Chemicals | 2.52 % | 24.55 Cr | -- | -- | |
| One97 Communications Ltd. | Services | 2.49 % | 24.24 Cr | -- | -- | |
| Persistent Systems Ltd. | Technology | 2.33 % | 22.67 Cr | 4.92% | -- | |
| Coromandel International Ltd. | Chemicals | 2.28 % | 22.17 Cr | 1.15% | -- | |
| Multi Commodity Exchange Of India Ltd. | Services | 2.28 % | 22.14 Cr | 2.0% | -- | |
| SBI Cards And Payment Services Ltd. | Financial | 2.08 % | 20.26 Cr | -- | -- | |
| Muthoot Finance Ltd. | Financial | 1.74 % | 16.9 Cr | -- | -- | |
| Hitachi Energy India Ltd. | Capital Goods | 1.72 % | 16.75 Cr | 0.7% | 0.99% | |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.54 % | 15.02 Cr | 0.6% | 0.61% | |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 1.29 % | 12.52 Cr | 0.89% | -- | |
| Radico Khaitan Ltd. | Consumer Staples | 1.15 % | 11.22 Cr | 1.19% | -- | |
| Manappuram Finance Ltd. | Financial | 1.14 % | 11.12 Cr | -- | -- | |
| Bharat Dynamics Ltd. | Capital Goods | 1.03 % | 10.01 Cr | -- | 0.75% | |
| Reliance Power Ltd. | Energy | 1.03 % | 10.05 Cr | -- | -- | |
| Godfrey Phillips India Ltd. | Consumer Staples | 1.02 % | 9.88 Cr | 0.4% | -- | |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.98 % | 9.53 Cr | -- | -- | |
| Navin Fluorine International Ltd. | Chemicals | 0.91 % | 8.89 Cr | -- | -- | |
| Bharti Hexacom Ltd. | Communication | 0.89 % | 8.63 Cr | -- | -- | |
| Redington Ltd. | Services | 0.89 % | 8.64 Cr | -- | -- | |
| Aster DM Healthcare Ltd. | Healthcare | 0.83 % | 8.11 Cr | -- | -- | |
| Kaynes Technology India Ltd. | Capital Goods | 0.83 % | 8.04 Cr | 1.31% | -- | |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.81 % | 7.86 Cr | 0.77% | -- | |
| Berger Paints India Ltd. | Materials | 0.79 % | 7.65 Cr | -- | -- | |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 0.74 % | 7.16 Cr | 0.7% | -- | |
| Welspun Corp Ltd. | Metals & Mining | 0.68 % | 6.62 Cr | -- | -- | |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.62 % | 6.03 Cr | -- | -- | |
| Intellect Design Arena Ltd. | Technology | 0.62 % | 6 Cr | -- | -- | |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.61 % | 5.98 Cr | -- | -- | |
| Firstsource Solutions Ltd. | Services | 0.57 % | 5.56 Cr | 0.86% | -- | |
| PTC Industries Ltd. | Metals & Mining | 0.55 % | 5.31 Cr | -- | -- | |
| Eris Lifesciences Ltd. | Healthcare | 0.54 % | 5.2 Cr | -- | -- | |
| Home First Finance Company India Ltd. | Financial | 0.53 % | 5.2 Cr | -- | -- | |
| PG Electroplast Ltd. | Capital Goods | 0.53 % | 5.18 Cr | -- | -- | |
| Ceat Ltd. | Automobile | 0.46 % | 4.51 Cr | -- | -- | |
| Zen Technologies Ltd. | Technology | 0.39 % | 3.83 Cr | -- | -- | |
| LT Foods Ltd. | Consumer Staples | 0.37 % | 3.63 Cr | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 56.02 Cr | 48.07 Cr | 7.94 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 39.12 Cr | 33.69 Cr | 5.42 Cr |
| Bajaj Finserv Ltd. | Financial | 51.9 Cr | 48.34 Cr | 3.56 Cr |
| Muthoot Finance Ltd. | Financial | 16.9 Cr | 14.15 Cr | 2.75 Cr |
| SBI Cards And Payment Services Ltd. | Financial | 20.26 Cr | 18.12 Cr | 2.13 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hitachi Energy India Ltd. | Capital Goods | 16.75 Cr | 17.37 Cr | 61.4L |
| One97 Communications Ltd. | Services | 24.24 Cr | 25.42 Cr | 1.18 Cr |
| Coforge Ltd. | Technology | 26.33 Cr | 27.87 Cr | 1.53 Cr |
| Persistent Systems Ltd. | Technology | 22.67 Cr | 24.35 Cr | 1.68 Cr |
| Divi's Laboratories Ltd. | Healthcare | 41.09 Cr | 43.24 Cr | 2.15 Cr |