Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Nippon India Nifty Bank Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 12 |
| Top 10 Stocks (%) | 94.71 % |
| Top 5 Stocks (%) | 79.72 % |
| Top 3 Stocks (%) | 61.99 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
85.33458 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
14.565420000000001 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
6.24 %
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 | Jul 25 | 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 | 99.9 % | 163.16 Cr | 99.63000000000001 % | 163.53 Cr | 99.95 % | 152.24 Cr | 99.83999999999997 % | 143.64 Cr | 99.74000000000001 % | 128.29 Cr | 99.74000000000001 % | 128.67 Cr | 99.7 % | 128.02 Cr | 99.76999999999998 % | 127.35 Cr | 99.61999999999999 % | 122.08 Cr | 99.18 % | 123.31 Cr | 99.16000000000001 % | 121.68 Cr | 99.36 % | 104.93 Cr | 99.78999999999998 % | 103.3 Cr | 98.69000000000001 % | 91.41 Cr | 99.74 % | 87.27 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 28.46 % | 46.48 Cr | 28.04% | 28.04% | 28.62% |
| ICICI Bank Ltd. | Financial | 24.36 % | 39.77 Cr | 24.93% | 23.76% | 23.42% |
| State Bank of India | Financial | 9.17 % | 14.96 Cr | 8.43% | 9.51% | 9.02% |
| Kotak Mahindra Bank Ltd. | Financial | 8.95 % | 14.62 Cr | 8.78% | 9.35% | 8.99% |
| Axis Bank Ltd. | Financial | 8.78 % | 14.33 Cr | 8.52% | 9.3% | 9.07% |
| Indusind Bank Ltd. | Financial | 3.14 % | 5.12 Cr | 4.5% | 5.67% | 6.83% |
| Bank Of Baroda | Financial | 3.09 % | 5.05 Cr | 3.18% | 2.74% | 3.27% |
| The Federal Bank Ltd. | Financial | 3.07 % | 5.01 Cr | 3.47% | 2.85% | 2.24% |
| IDFC First Bank Ltd. | Financial | 2.99 % | 4.88 Cr | 2.77% | 1.99% | 1.98% |
| Canara Bank | Financial | 2.7 % | 4.41 Cr | 2.39% | 2.22% | -- |
| AU Small Finance Bank Ltd. | Financial | 2.67 % | 4.35 Cr | 2.22% | 2.46% | 1.81% |
| Punjab National Bank | Financial | 2.52 % | 4.11 Cr | 2.51% | 1.88% | 2.46% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 46.48 Cr | 47.56 Cr | 46.48 Cr |
| ICICI Bank Ltd. | Financial | 39.77 Cr | 43.28 Cr | 39.77 Cr |
| State Bank of India | Financial | 14.96 Cr | 14.17 Cr | 14.96 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 14.62 Cr | 12.81 Cr | 14.62 Cr |
| Axis Bank Ltd. | Financial | 14.33 Cr | 12.53 Cr | 14.33 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 5.01 Cr | 5.38 Cr | 5.01 Cr |
| IDFC First Bank Ltd. | Financial | 4.88 Cr | 4.92 Cr | 4.88 Cr |
| Canara Bank | Financial | 4.41 Cr | 3.91 Cr | 4.41 Cr |
| AU Small Finance Bank Ltd. | Financial | 4.35 Cr | 4.51 Cr | 4.35 Cr |
| Punjab National Bank | Financial | 4.11 Cr | 3.93 Cr | 4.11 Cr |