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Nippon India Nifty 500 Quality 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 49 |
| Top 10 Stocks (%) | 38.75000000000001 % |
| Top 5 Stocks (%) | 21.48 % |
| Top 3 Stocks (%) | 13.84 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
34.889085 %
This fund
Vs
60.35 %
Category
Mid Cap Stocks (%)
36.379297 %
This fund
Vs
26.47 %
Category
Small Cap Stocks (%)
29.421618 %
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 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 21.67 % | 9.08 Cr | 17.8 % | 7.16 Cr | 18.049999999999997 % | 6.42 Cr | 17.5 % | 5.95 Cr | |
| Technology | 17.97 % | 7.53 Cr | 17.08 % | 6.87 Cr | 16.59 % | 5.9 Cr | 16.16 % | 5.5 Cr | |
| Consumer Staples | 13.23 % | 5.55 Cr | 14.75 % | 5.92 Cr | 15.360000000000001 % | 5.47 Cr | 14.240000000000002 % | 4.84 Cr | |
| Services | 12.639999999999999 % | 5.3 Cr | 8.99 % | 3.61 Cr | 8.899999999999999 % | 3.16 Cr | 9.17 % | 3.11 Cr | |
| Financial | 10.65 % | 4.46 Cr | 12.100000000000001 % | 4.87 Cr | 11.91 % | 4.24 Cr | 11.760000000000002 % | 4 Cr | |
| Automobile | 6.41 % | 2.68 Cr | 3.95 % | 1.59 Cr | 4.03 % | 1.43 Cr | 4.0 % | 1.36 Cr | |
| Metals & Mining | 3.94 % | 1.65 Cr | 1.98 % | 79.76 L | 2.08 % | 74.2 L | 1.88 % | 63.89 L | |
| Materials | 3.63 % | 1.52 Cr | 4.65 % | 1.87 Cr | 4.87 % | 1.73 Cr | 4.68 % | 1.59 Cr | |
| Healthcare | 3.62 % | 1.51 Cr | 2.56 % | 1.02 Cr | 2.67 % | 95.37 L | 2.77 % | 93.95 L | |
| Chemicals | 3.5700000000000003 % | 1.49 Cr | 3.48 % | 1.39 Cr | 3.5700000000000003 % | 1.27 Cr | 3.63 % | 1.23 Cr | |
| Textiles | 2.33 % | 97.68 L | 2.13 % | 85.7 L | 2.19 % | 78.12 L | 2.4 % | 81.58 L | |
| Construction | 1.03 % | 43.18 L | 0.98 % | 39.5 L | 0.99 % | 35.36 L | 0.99 % | 33.79 L |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 5.01 % | 2.1 Cr | 5.01% | -- | |
| Bharat Electronics Ltd. | Capital Goods | 4.55 % | 1.9 Cr | 4.55% | 4.88% | |
| Britannia Industries Ltd. | Consumer Staples | 4.28 % | 1.79 Cr | 4.28% | 4.63% | |
| BSE Ltd. | Services | 4.0 % | 1.67 Cr | 4.0% | -- | |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 3.64 % | 1.52 Cr | 3.64% | 3.73% | |
| Coal India Ltd. | Materials | 3.63 % | 1.52 Cr | 3.63% | 4.87% | |
| Suzlon Energy Ltd. | Capital Goods | 3.61 % | 1.51 Cr | 3.61% | 3.01% | |
| Bajaj Auto Ltd. | Automobile | 3.59 % | 1.5 Cr | 3.59% | 4.03% | |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.34 % | 1.39 Cr | 3.34% | -- | |
| HDFC Asset Management Company Ltd. | Financial | 3.1 % | 1.29 Cr | 3.1% | 3.28% | |
| Persistent Systems Ltd. | Technology | 2.79 % | 1.17 Cr | 2.79% | 2.41% | |
| Marico Ltd. | Consumer Staples | 2.77 % | 1.16 Cr | 2.77% | 2.78% | |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.48 % | 1.04 Cr | 2.48% | 3.21% | |
| LTIMindtree Ltd. | Technology | 2.46 % | 1.03 Cr | 2.46% | 2.45% | |
| Page Industries Ltd. | Textiles | 2.33 % | 97.68L | 2.33% | 2.19% | |
| GE Vernova T&D India Ltd | Capital Goods | 2.3 % | 96.29L | 2.3% | -- | |
| Computer Age Management Services Ltd. | Services | 2.28 % | 95.69L | 2.28% | 2.13% | |
| Solar Industries India Ltd. | Chemicals | 2.14 % | 89.56L | 2.14% | 2.04% | |
| National Aluminium Company Ltd. | Metals & Mining | 2.11 % | 88.66L | 2.11% | -- | |
| Central Depository Services (India) Ltd. | Financial | 2.03 % | 85.29L | 2.03% | 1.98% | |
| ABB India Ltd. | Capital Goods | 1.99 % | 83.65L | 1.99% | 2.05% | |
| Anand Rathi Wealth Ltd. | Financial | 1.98 % | 83.16L | 1.98% | 2.15% | |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 1.93 % | 81.08L | 1.93% | 2.19% | |
| NMDC Ltd. | Metals & Mining | 1.83 % | 76.68L | 1.83% | 2.08% | |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.67 % | 70.13L | 1.67% | 1.52% | |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.66 % | 69.4L | 1.66% | 1.72% | |
| Oracle Financial Services Software Ltd. | Technology | 1.63 % | 68.18L | 1.63% | 1.8% | |
| KPIT Technologies Ltd. | Technology | 1.59 % | 66.53L | 1.59% | 1.64% | |
| Tata Elxsi Ltd. | Technology | 1.59 % | 66.81L | 1.59% | 1.76% | |
| Indian Energy Exchange Ltd. | Services | 1.58 % | 66.19L | 1.58% | 1.41% | |
| Motherson Sumi Wiring India Ltd. | Automobile | 1.51 % | 63.47L | 1.51% | -- | |
| Castrol India Ltd. | Chemicals | 1.43 % | 59.96L | 1.43% | 1.53% | |
| Angel One Ltd. | Financial | 1.37 % | 57.55L | 1.37% | 1.2% | |
| Emami Ltd. | Consumer Staples | 1.33 % | 55.91L | 1.33% | 1.38% | |
| Force Motors Ltd. | Automobile | 1.31 % | 54.91L | 1.31% | -- | |
| Motilal Oswal Financial Services Ltd. | Financial | 1.27 % | 53.21L | 1.27% | 1.69% | |
| Gillette India Ltd. | Consumer Staples | 1.21 % | 50.68L | 1.21% | 1.37% | |
| L&T Technology Services Ltd. | Technology | 1.16 % | 48.55L | 1.16% | 1.29% | |
| eClerx Services Ltd. | Services | 1.06 % | 44.65L | 1.06% | 1.22% | |
| Indiamart Intermesh Ltd. | Services | 1.04 % | 43.54L | 1.04% | -- | |
| Natco Pharma Ltd. | Healthcare | 1.04 % | 43.71L | 1.04% | -- | |
| Triveni Turbine Ltd. | Construction | 1.03 % | 43.18L | 1.03% | 0.99% | |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.98 % | 41.16L | 0.98% | -- | |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.91 % | 38.01L | 0.91% | -- | |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.9 % | 37.93L | 0.9% | -- | |
| Sonata Software Ltd. | Technology | 0.89 % | 37.15L | 0.89% | 0.88% | |
| Zen Technologies Ltd. | Technology | 0.85 % | 35.81L | 0.85% | 0.96% | |
| Action Construction Equipment Ltd. | Capital Goods | 0.76 % | 31.67L | 0.76% | 0.86% | |
| BLS International Services Ltd. | Services | 0.75 % | 31.59L | 0.75% | 0.78% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 2.1 Cr | -- | 2.1 Cr |
| Bharat Electronics Ltd. | Capital Goods | 1.9 Cr | -- | 1.9 Cr |
| Britannia Industries Ltd. | Consumer Staples | 1.79 Cr | -- | 1.79 Cr |
| BSE Ltd. | Services | 1.67 Cr | -- | 1.67 Cr |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.52 Cr | -- | 1.52 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Aditya Birla Sun Life AMC Ltd. | Financial | 37.93L | -- | 37.93L |
| Sonata Software Ltd. | Technology | 37.15L | -- | 37.15L |
| Zen Technologies Ltd. | Technology | 35.81L | -- | 35.81L |
| Action Construction Equipment Ltd. | Capital Goods | 31.67L | -- | 31.67L |
| BLS International Services Ltd. | Services | 31.59L | -- | 31.59L |