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Nippon India Nifty 500 Momentum 50 Index Fund Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 48.49 % |
| Top 5 Stocks (%) | 26.19 % |
| Top 3 Stocks (%) | 16.3 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
48.226557 %
This fund
Vs
57.61 %
Category
Mid Cap Stocks (%)
39.544377999999995 %
This fund
Vs
29.4 %
Category
Small Cap Stocks (%)
12.139065 %
This fund
Vs
12.99 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | |
| Services | 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 | 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 | |
| Insurance | 10.08 % | 106.64 Cr | 10.350000000000001 % | 100.72 Cr | 10.57 % | 99.78 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 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 | |
| Technology | 6.59 % | 69.75 Cr | 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 | |
| Capital Goods | 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 | 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 | |
| Consumer Staples | 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 | |
| Energy | 1.02 % | 10.81 Cr | 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 | 0.94 % | 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 | |
| Materials | 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 | |
| Consumer Discretionary | 0.76 % | 8.03 Cr | 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 | |
| Automobile | 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 |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 5.68 % | 60.11 Cr | -- | -- | |
| SBI Life Insurance Company Ltd. | Insurance | 5.37 % | 56.77 Cr | -- | -- | |
| Bajaj Finserv Ltd. | Financial | 5.25 % | 55.53 Cr | -- | -- | |
| Interglobe Aviation Ltd. | Services | 5.05 % | 53.36 Cr | -- | -- | |
| Kotak Mahindra Bank Ltd. | Financial | 4.84 % | 51.15 Cr | -- | -- | |
| Divi's Laboratories Ltd. | Healthcare | 4.73 % | 50.02 Cr | 5.05% | -- | |
| HDFC Life Insurance Co Ltd. | Insurance | 4.71 % | 49.86 Cr | -- | -- | |
| BSE Ltd. | Services | 4.5 % | 47.55 Cr | 3.55% | 2.48% | |
| Max Healthcare Institute Ltd. | Healthcare | 4.36 % | 46.15 Cr | -- | -- | |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4.0 % | 42.35 Cr | -- | -- | |
| Max Financial Services Ltd. | Financial | 3.53 % | 37.34 Cr | -- | -- | |
| Coforge Ltd. | Technology | 2.86 % | 30.25 Cr | 4.11% | -- | |
| Solar Industries India Ltd. | Chemicals | 2.8 % | 29.58 Cr | -- | 1.16% | |
| One97 Communications Ltd. | Services | 2.73 % | 28.89 Cr | -- | -- | |
| Persistent Systems Ltd. | Technology | 2.7 % | 28.58 Cr | 4.92% | -- | |
| Multi Commodity Exchange Of India Ltd. | Services | 2.55 % | 26.99 Cr | 2.0% | -- | |
| Fortis Healthcare Ltd. | Healthcare | 2.54 % | 26.89 Cr | 2.11% | -- | |
| SRF Ltd. | Chemicals | 2.48 % | 26.19 Cr | -- | -- | |
| Coromandel International Ltd. | Chemicals | 2.04 % | 21.53 Cr | 1.15% | -- | |
| SBI Cards And Payment Services Ltd. | Financial | 1.97 % | 20.86 Cr | -- | -- | |
| Muthoot Finance Ltd. | Financial | 1.7 % | 17.95 Cr | -- | -- | |
| Hitachi Energy India Ltd. | Capital Goods | 1.61 % | 17.01 Cr | 0.7% | 0.99% | |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.44 % | 15.26 Cr | 0.6% | 0.61% | |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 1.3 % | 13.71 Cr | 0.89% | -- | |
| Radico Khaitan Ltd. | Consumer Staples | 1.18 % | 12.51 Cr | 1.19% | -- | |
| Navin Fluorine International Ltd. | Chemicals | 1.06 % | 11.25 Cr | -- | -- | |
| Manappuram Finance Ltd. | Financial | 1.04 % | 10.97 Cr | -- | -- | |
| Reliance Power Ltd. | Energy | 1.02 % | 10.81 Cr | -- | -- | |
| Bharat Dynamics Ltd. | Capital Goods | 1.0 % | 10.54 Cr | -- | 0.75% | |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.94 % | 9.91 Cr | -- | -- | |
| Bharti Hexacom Ltd. | Communication | 0.94 % | 9.94 Cr | -- | -- | |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.87 % | 9.23 Cr | 0.4% | -- | |
| Aster DM Healthcare Ltd. | Healthcare | 0.85 % | 9.02 Cr | -- | -- | |
| Berger Paints India Ltd. | Materials | 0.78 % | 8.27 Cr | -- | -- | |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.76 % | 8.03 Cr | 0.77% | -- | |
| Redington Ltd. | Services | 0.75 % | 7.95 Cr | -- | -- | |
| Kaynes Technology India Ltd. | Capital Goods | 0.74 % | 7.86 Cr | 1.31% | -- | |
| Welspun Corp Ltd. | Metals & Mining | 0.73 % | 7.67 Cr | -- | -- | |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 0.69 % | 7.31 Cr | 0.7% | -- | |
| Intellect Design Arena Ltd. | Technology | 0.68 % | 7.17 Cr | -- | -- | |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.59 % | 6.21 Cr | -- | -- | |
| Firstsource Solutions Ltd. | Services | 0.58 % | 6.15 Cr | 0.86% | -- | |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.58 % | 6.1 Cr | -- | -- | |
| PTC Industries Ltd. | Metals & Mining | 0.57 % | 6.07 Cr | -- | -- | |
| PG Electroplast Ltd. | Capital Goods | 0.57 % | 6.05 Cr | -- | -- | |
| Ceat Ltd. | Automobile | 0.52 % | 5.53 Cr | -- | -- | |
| Eris Lifesciences Ltd. | Healthcare | 0.51 % | 5.37 Cr | -- | -- | |
| Home First Finance Company India Ltd. | Financial | 0.5 % | 5.25 Cr | -- | -- | |
| LT Foods Ltd. | Consumer Staples | 0.37 % | 3.87 Cr | -- | -- | |
| Zen Technologies Ltd. | Technology | 0.35 % | 3.73 Cr | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BSE Ltd. | Services | 47.55 Cr | 38.07 Cr | 9.47 Cr |
| Divi's Laboratories Ltd. | Healthcare | 50.02 Cr | 41.09 Cr | 8.92 Cr |
| SBI Life Insurance Company Ltd. | Insurance | 56.77 Cr | 50.57 Cr | 6.2 Cr |
| Persistent Systems Ltd. | Technology | 28.58 Cr | 22.67 Cr | 5.91 Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 26.99 Cr | 22.14 Cr | 4.84 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Kaynes Technology India Ltd. | Capital Goods | 7.86 Cr | 8.04 Cr | 18.35L |
| HDFC Life Insurance Co Ltd. | Insurance | 49.86 Cr | 50.14 Cr | 27.88L |
| Coromandel International Ltd. | Chemicals | 21.53 Cr | 22.17 Cr | 63.71L |
| Godfrey Phillips India Ltd. | Consumer Staples | 9.23 Cr | 9.88 Cr | 64.39L |
| Redington Ltd. | Services | 7.95 Cr | 8.64 Cr | 68.94L |