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Nippon India Nifty Bank Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 12 |
| Top 10 Stocks (%) | 94.87 % |
| Top 5 Stocks (%) | 77.69000000000001 % |
| Top 3 Stocks (%) | 61.43000000000001 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.98
83.82 %
This fund
Vs
66.98 %
Category
Mid Cap Stocks (%)
16.18%
This fund
Vs
26.69%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
6.32%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 99.95 % | 152.24 Crs | 99.83999999999997 % | 143.64 Crs | 99.74000000000001 % | 128.29 Crs | 99.74000000000001 % | 128.67 Crs | 99.7 % | 128.02 Crs | 99.76999999999998 % | 127.35 Crs | 99.61999999999999 % | 122.08 Crs | 99.18 % | 123.31 Crs | 99.16000000000001 % | 121.68 Crs | 99.36 % | 104.93 Crs | 99.78999999999998 % | 103.3 Crs | 98.69000000000001 % | 91.41 Crs | 99.74 % | 87.27 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 27.85% | 42.42Cr | 28.04% | 28.04% | 28.62% |
| ICICI Bank Ltd. | Financial | 25.13% | 38.28Cr | 24.93% | 23.76% | 23.42% |
| Axis Bank Ltd. | Financial | 8.45% | 12.87Cr | 8.52% | 9.3% | 9.07% |
| State Bank of India | Financial | 8.14% | 12.39Cr | 8.43% | 9.51% | 9.02% |
| Kotak Mahindra Bank Ltd. | Financial | 8.12% | 12.36Cr | 8.78% | 9.35% | 8.99% |
| Indusind Bank Ltd. | Financial | 4.16% | 6.33Cr | 4.5% | 5.67% | 6.83% |
| The Federal Bank Ltd. | Financial | 3.63% | 5.53Cr | 3.47% | 2.85% | 2.24% |
| Bank Of Baroda | Financial | 3.49% | 5.31Cr | 3.18% | 2.74% | 3.27% |
| IDFC First Bank Ltd. | Financial | 3.03% | 4.61Cr | 2.77% | 1.99% | 1.98% |
| AU Small Finance Bank Ltd. | Financial | 2.87% | 4.37Cr | 2.22% | 2.46% | 1.81% |
| Punjab National Bank | Financial | 2.6% | 3.96Cr | 2.51% | 1.88% | 2.46% |
| Canara Bank | Financial | 2.48% | 3.77Cr | 2.39% | 2.22% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 38.28Cr | 36.46Cr | 1.82Cr |
| HDFC Bank Ltd. | Financial | 42.42Cr | 40.61Cr | 1.81Cr |
| Indusind Bank Ltd. | Financial | 6.33Cr | 4.95Cr | 1.38Cr |
| AU Small Finance Bank Ltd. | Financial | 4.37Cr | 3.47Cr | 90.02L |
| Axis Bank Ltd. | Financial | 12.87Cr | 12.06Cr | 80.61L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Canara Bank | Financial | 3.77Cr | 3.47Cr | 29.95L |
| State Bank of India | Financial | 12.39Cr | 12.22Cr | 17.29L |
| Punjab National Bank | Financial | 3.96Cr | 3.83Cr | 13.11L |
| Kotak Mahindra Bank Ltd. | Financial | 12.36Cr | 12.25Cr | 10.95L |
| The Federal Bank Ltd. | Financial | 5.53Cr | 5.46Cr | 6.79L |