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Nippon India Nifty 500 Quality 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 49 |
| Top 10 Stocks (%) | 38.96 % |
| Top 5 Stocks (%) | 22.43 % |
| Top 3 Stocks (%) | 14.379999999999999 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
37.196635 %
This fund
Vs
57.82 %
Category
Mid Cap Stocks (%)
37.7692 %
This fund
Vs
29.03 %
Category
Small Cap Stocks (%)
25.484165000000004 %
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 | |||
|---|---|---|---|---|---|
| Capital Goods | 18.049999999999997 % | 6.42 Cr | 17.5 % | 5.95 Cr | |
| Technology | 16.59 % | 5.9 Cr | 16.16 % | 5.5 Cr | |
| Consumer Staples | 15.360000000000001 % | 5.47 Cr | 14.240000000000002 % | 4.84 Cr | |
| Financial | 11.91 % | 4.24 Cr | 11.760000000000002 % | 4 Cr | |
| Energy | 9.239999999999998 % | 3.28 Cr | 8.08 % | 2.75 Cr | |
| Services | 8.899999999999999 % | 3.16 Cr | 9.17 % | 3.11 Cr | |
| Materials | 4.87 % | 1.73 Cr | 4.68 % | 1.59 Cr | |
| Automobile | 4.03 % | 1.43 Cr | 4.0 % | 1.36 Cr | |
| Chemicals | 3.5700000000000003 % | 1.27 Cr | 3.63 % | 1.23 Cr | |
| Healthcare | 2.67 % | 95.37 L | 2.77 % | 93.95 L | |
| Textiles | 2.19 % | 78.12 L | 2.4 % | 81.58 L | |
| Metals & Mining | 2.08 % | 74.2 L | 1.88 % | 63.89 L | |
| Construction | 0.99 % | 35.36 L | 0.99 % | 33.79 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 4.88 % | 1.73 Cr | |||
| Coal India Ltd. | Materials | 4.87 % | 1.73 Cr | |||
| Britannia Industries Ltd. | Consumer Staples | 4.63 % | 1.64 Cr | |||
| Bajaj Auto Ltd. | Automobile | 4.03 % | 1.43 Cr | |||
| Adani Power Ltd. | Energy | 4.02 % | 1.43 Cr | |||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 3.73 % | 1.32 Cr | |||
| Bharat Petroleum Corporation Ltd. | Energy | 3.3 % | 1.17 Cr | |||
| HDFC Asset Management Company Ltd. | Financial | 3.28 % | 1.16 Cr | |||
| CG Power and Industrial Solutions Ltd. | Capital Goods | 3.21 % | 1.14 Cr | |||
| Suzlon Energy Ltd. | Capital Goods | 3.01 % | 1.07 Cr | |||
| Marico Ltd. | Consumer Staples | 2.78 % | 98.95L | |||
| Coforge Ltd. | Technology | 2.47 % | 87.87L | |||
| LTIMindtree Ltd. | Technology | 2.45 % | 87.37L | |||
| Persistent Systems Ltd. | Technology | 2.41 % | 85.89L | |||
| Page Industries Ltd. | Textiles | 2.19 % | 78.12L | |||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 2.19 % | 78.08L | |||
| Anand Rathi Wealth Ltd. | Financial | 2.15 % | 76.66L | |||
| Computer Age Management Services Ltd. | Services | 2.13 % | 75.81L | |||
| NMDC Ltd. | Metals & Mining | 2.08 % | 74.2L | |||
| ABB India Ltd. | Capital Goods | 2.05 % | 73.03L | |||
| Solar Industries India Ltd. | Chemicals | 2.04 % | 72.63L | |||
| Central Depository Services (India) Ltd. | Financial | 1.98 % | 70.36L | |||
| Oracle Financial Services Software Ltd. | Technology | 1.8 % | 63.95L | |||
| Tata Elxsi Ltd. | Technology | 1.76 % | 62.51L | |||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.72 % | 61.06L | |||
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.7 % | 60.48L | |||
| Motilal Oswal Financial Services Ltd. | Financial | 1.69 % | 60.26L | |||
| KPIT Technologies Ltd. | Technology | 1.64 % | 58.49L | |||
| 360 One Wam Ltd. | Financial | 1.61 % | 57.46L | |||
| Castrol India Ltd. | Chemicals | 1.53 % | 54.63L | |||
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.52 % | 54.28L | |||
| Apar Industries Ltd. | Consumer Staples | 1.47 % | 52.47L | |||
| Indian Energy Exchange Ltd. | Services | 1.41 % | 50.27L | |||
| Emami Ltd. | Consumer Staples | 1.38 % | 49.25L | |||
| Gillette India Ltd. | Consumer Staples | 1.37 % | 48.73L | |||
| L&T Technology Services Ltd. | Technology | 1.29 % | 45.83L | |||
| eClerx Services Ltd. | Services | 1.22 % | 43.33L | |||
| Angel One Ltd. | Financial | 1.2 % | 42.69L | |||
| Crisil Ltd. | Services | 1.17 % | 41.53L | |||
| Narayana Hrudayalaya Ltd. | Healthcare | 1.15 % | 41.09L | |||
| Mahanagar Gas Ltd. | Energy | 1.07 % | 37.93L | |||
| Triveni Turbine Ltd. | Construction | 0.99 % | 35.36L | |||
| Zen Technologies Ltd. | Technology | 0.96 % | 34.27L | |||
| Tanla Platforms Ltd. | Technology | 0.93 % | 33.28L | |||
| Sonata Software Ltd. | Technology | 0.88 % | 31.38L | |||
| Action Construction Equipment Ltd. | Capital Goods | 0.86 % | 30.49L | |||
| Chennai Petroleum Corporation Ltd. | Energy | 0.85 % | 30.21L | |||
| BLS International Services Ltd. | Services | 0.78 % | 27.7L | |||
| Praj Industries Ltd. | Capital Goods | 0.62 % | 21.97L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Adani Power Ltd. | Energy | 1.43 Cr | 1.13 Cr | 29.58L |
| Bharat Electronics Ltd. | Capital Goods | 1.73 Cr | 1.51 Cr | 21.93L |
| Bharat Petroleum Corporation Ltd. | Energy | 1.17 Cr | 1.01 Cr | 15.6L |
| Coal India Ltd. | Materials | 1.73 Cr | 1.59 Cr | 14.16L |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.14 Cr | 1.02 Cr | 11.96L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Praj Industries Ltd. | Capital Goods | 21.97L | 24.89L | 2.92L |
| Crisil Ltd. | Services | 41.53L | 44.57L | 3.04L |
| Coforge Ltd. | Technology | 87.87L | 90.99L | 3.12L |
| Page Industries Ltd. | Textiles | 78.12L | 81.58L | 3.46L |
| Persistent Systems Ltd. | Technology | 85.89L | 90.3L | 4.41L |