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Nippon India Nifty 500 Momentum 50 Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 45.68 % |
| Top 5 Stocks (%) | 24.810000000000002 % |
| Top 3 Stocks (%) | 15.0 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
58.17581700000001 %
This fund
Vs
60.35 %
Category
Mid Cap Stocks (%)
33.683368 %
This fund
Vs
26.47 %
Category
Small Cap Stocks (%)
8.150815000000001 %
This fund
Vs
13.17 %
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 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 34.41 % | 370.62 Cr | 28.509999999999998 % | 301.55 Cr | 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 | |
| Automobile | 22.33 % | 240.48 Cr | 0.52 % | 5.53 Cr | 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 | |
| Services | 12.629999999999999 % | 136.03 Cr | 16.16 % | 170.91 Cr | 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 | 6.04 % | 65.02 Cr | 14.510000000000002 % | 153.48 Cr | 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 | |
| Materials | 5.33 % | 57.42 Cr | 0.78 % | 8.27 Cr | 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 | |
| Communication | 4.94 % | 53.17 Cr | 0.94 % | 9.94 Cr | 0.89 % | 8.63 Cr | 0.95 % | 9.01 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 4.890000000000001 % | 52.7 Cr | 5.949999999999999 % | 62.96 Cr | 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 | |
| Metals & Mining | 4.680000000000001 % | 50.46 Cr | 2.6 % | 27.46 Cr | 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 | |
| Chemicals | 2.55 % | 27.44 Cr | 9.07 % | 95.88 Cr | 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 | |
| Construction | 1.4 % | 15.08 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.51 % | 3.99 Cr | 0.58 % | 3.98 Cr | 0.84 % | 5.01 Cr | 3.61 % | 19.87 Cr | 3.7 % | 17.94 Cr | 3.86 % | 16.49 Cr | |
| Consumer Staples | 0.81 % | 8.68 Cr | 2.42 % | 25.62 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 5.05 % | 54.42 Cr | 5.05% | -- | 5.28% |
| Shriram Finance Ltd | Financial | 4.98 % | 53.63 Cr | 4.98% | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 4.97 % | 53.48 Cr | 4.97% | -- | -- |
| Bharti Airtel Ltd. | Communication | 4.94 % | 53.17 Cr | 4.94% | -- | -- |
| Bajaj Finance Ltd. | Financial | 4.87 % | 52.46 Cr | 4.87% | 5.76% | -- |
| Eicher Motors Ltd. | Automobile | 4.86 % | 52.33 Cr | 4.86% | -- | -- |
| Asian Paints Ltd. | Materials | 4.69 % | 50.5 Cr | 4.69% | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 4.36 % | 47.02 Cr | 4.36% | -- | -- |
| TVS Motor Company Ltd. | Automobile | 3.58 % | 38.53 Cr | 3.58% | -- | -- |
| Interglobe Aviation Ltd. | Services | 3.38 % | 36.41 Cr | 3.38% | 5.31% | -- |
| Hero Motocorp Ltd. | Automobile | 3.37 % | 36.35 Cr | 3.37% | -- | -- |
| BSE Ltd. | Services | 3.1 % | 33.39 Cr | 3.1% | 3.91% | 4.36% |
| Muthoot Finance Ltd. | Financial | 2.75 % | 29.58 Cr | 2.75% | 1.74% | -- |
| AU Small Finance Bank Ltd. | Financial | 2.59 % | 27.93 Cr | 2.59% | -- | -- |
| Laurus Labs Ltd. | Healthcare | 2.5 % | 26.9 Cr | 2.5% | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 2.5 % | 26.92 Cr | 2.5% | 2.28% | 2.06% |
| The Federal Bank Ltd. | Financial | 2.39 % | 25.77 Cr | 2.39% | -- | -- |
| Cummins India Ltd. | Capital Goods | 2.3 % | 24.77 Cr | 2.3% | -- | -- |
| Canara Bank | Financial | 2.17 % | 23.36 Cr | 2.17% | -- | -- |
| L&T Finance Ltd. | Financial | 2.09 % | 22.49 Cr | 2.09% | -- | -- |
| One97 Communications Ltd. | Services | 2.05 % | 22.09 Cr | 2.05% | 2.49% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.91 % | 20.62 Cr | 1.91% | 4.02% | -- |
| Max Financial Services Ltd. | Financial | 1.69 % | 18.22 Cr | 1.69% | 3.8% | -- |
| Aditya Birla Capital Ltd. | Financial | 1.66 % | 17.83 Cr | 1.66% | -- | -- |
| Fortis Healthcare Ltd. | Healthcare | 1.66 % | 17.91 Cr | 1.66% | 2.55% | 2.48% |
| FSN E-Commerce Ventures Ltd. | Services | 1.6 % | 17.2 Cr | 1.6% | -- | -- |
| UPL Ltd. | Chemicals | 1.58 % | 17.03 Cr | 1.58% | -- | -- |
| GMR Airports Ltd. | Construction | 1.4 % | 15.08 Cr | 1.4% | -- | -- |
| Indian Bank | Financial | 1.39 % | 14.96 Cr | 1.39% | -- | -- |
| GE Vernova T&D India Ltd | Capital Goods | 1.36 % | 14.67 Cr | 1.36% | -- | -- |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.16 % | 12.48 Cr | 1.16% | -- | -- |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.05 % | 11.3 Cr | 1.05% | -- | 1.7% |
| RBL Bank Ltd. | Financial | 1.01 % | 10.88 Cr | 1.01% | -- | -- |
| Navin Fluorine International Ltd. | Chemicals | 0.97 % | 10.4 Cr | 0.97% | 0.91% | -- |
| City Union Bank Ltd. | Financial | 0.9 % | 9.64 Cr | 0.9% | -- | -- |
| Karur Vysya Bank Ltd. | Financial | 0.88 % | 9.52 Cr | 0.88% | -- | -- |
| Radico Khaitan Ltd. | Consumer Staples | 0.81 % | 8.68 Cr | 0.81% | 1.15% | 1.35% |
| Manappuram Finance Ltd. | Financial | 0.71 % | 7.63 Cr | 0.71% | 1.14% | -- |
| Hitachi Energy India Ltd. | Capital Goods | 0.71 % | 7.62 Cr | 0.71% | 1.72% | 0.73% |
| Anand Rathi Wealth Ltd. | Financial | 0.59 % | 6.33 Cr | 0.59% | -- | -- |
| Force Motors Ltd. | Automobile | 0.5 % | 5.33 Cr | 0.5% | -- | -- |
| Asahi India Glass Ltd. | Materials | 0.47 % | 5.04 Cr | 0.47% | -- | -- |
| IIFL Finance Ltd. | Financial | 0.45 % | 4.84 Cr | 0.45% | -- | -- |
| Aster DM Healthcare Ltd. | Healthcare | 0.44 % | 4.69 Cr | 0.44% | 0.83% | -- |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.39 % | 4.21 Cr | 0.39% | 0.98% | -- |
| HBL Engineering Ltd. | Capital Goods | 0.33 % | 3.57 Cr | 0.33% | -- | -- |
| PTC Industries Ltd. | Metals & Mining | 0.32 % | 3.44 Cr | 0.32% | 0.55% | -- |
| Choice International Ltd. | Financial | 0.22 % | 2.36 Cr | 0.22% | -- | -- |
| Syrma SGS Technology Ltd. | Capital Goods | 0.19 % | 2.06 Cr | 0.19% | -- | -- |
| Gujarat Mineral Development Corporation Ltd. | Materials | 0.17 % | 1.87 Cr | 0.17% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 54.42 Cr | -- | 54.42 Cr |
| Shriram Finance Ltd | Financial | 53.63 Cr | -- | 53.63 Cr |
| Maruti Suzuki India Ltd. | Automobile | 53.48 Cr | -- | 53.48 Cr |
| Bharti Airtel Ltd. | Communication | 53.17 Cr | -- | 53.17 Cr |
| Bajaj Finance Ltd. | Financial | 52.46 Cr | -- | 52.46 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HBL Engineering Ltd. | Capital Goods | 3.57 Cr | -- | 3.57 Cr |
| PTC Industries Ltd. | Metals & Mining | 3.44 Cr | -- | 3.44 Cr |
| Choice International Ltd. | Financial | 2.36 Cr | -- | 2.36 Cr |
| Syrma SGS Technology Ltd. | Capital Goods | 2.06 Cr | -- | 2.06 Cr |
| Gujarat Mineral Development Corporation Ltd. | Materials | 1.87 Cr | -- | 1.87 Cr |