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Nippon India Nifty Bank Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 14 |
| Top 10 Stocks (%) | 92.07999999999998 % |
| Top 5 Stocks (%) | 73.39999999999999 % |
| Top 3 Stocks (%) | 54.9 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
83.879642 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
16.060357999999997 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
7.45 %
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 | 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 | 99.94 % | 183.37 Cr | 99.96999999999998 % | 177.2 Cr | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 25.13 % | 46.1 Cr | 25.13% | 28.46% | 28.23% |
| ICICI Bank Ltd. | Financial | 20.15 % | 36.98 Cr | 20.15% | 24.36% | 25.34% |
| State Bank of India | Financial | 9.62 % | 17.65 Cr | 9.62% | 9.17% | 8.5% |
| Axis Bank Ltd. | Financial | 9.28 % | 17.03 Cr | 9.28% | 8.78% | 8.39% |
| Kotak Mahindra Bank Ltd. | Financial | 9.22 % | 16.92 Cr | 9.22% | 8.95% | 8.52% |
| The Federal Bank Ltd. | Financial | 4.31 % | 7.9 Cr | 4.31% | 3.07% | 3.8% |
| Indusind Bank Ltd. | Financial | 3.69 % | 6.76 Cr | 3.69% | 3.14% | 3.44% |
| AU Small Finance Bank Ltd. | Financial | 3.6 % | 6.59 Cr | 3.6% | 2.67% | 2.41% |
| IDFC First Bank Ltd. | Financial | 3.59 % | 6.58 Cr | 3.59% | 2.99% | 2.74% |
| Bank Of Baroda | Financial | 3.49 % | 6.4 Cr | 3.49% | 3.09% | 3.4% |
| Canara Bank | Financial | 3.34 % | 6.12 Cr | 3.34% | 2.7% | 2.41% |
| Punjab National Bank | Financial | 2.85 % | 5.22 Cr | 2.85% | 2.52% | 2.66% |
| Yes Bank Ltd. | Financial | 0.87 % | 1.6 Cr | 0.87% | -- | -- |
| Union Bank of India | Financial | 0.8 % | 1.47 Cr | 0.8% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 46.1 Cr | -- | 46.1 Cr |
| ICICI Bank Ltd. | Financial | 36.98 Cr | -- | 36.98 Cr |
| State Bank of India | Financial | 17.65 Cr | -- | 17.65 Cr |
| Axis Bank Ltd. | Financial | 17.03 Cr | -- | 17.03 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 16.92 Cr | -- | 16.92 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bank Of Baroda | Financial | 6.4 Cr | -- | 6.4 Cr |
| Canara Bank | Financial | 6.12 Cr | -- | 6.12 Cr |
| Punjab National Bank | Financial | 5.22 Cr | -- | 5.22 Cr |
| Yes Bank Ltd. | Financial | 1.6 Cr | -- | 1.6 Cr |
| Union Bank of India | Financial | 1.47 Cr | -- | 1.47 Cr |