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Nippon India Vision Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks79
Top 10 Stocks (%) 32.730000000000004 %
Top 5 Stocks (%) 20.32 %
Top 3 Stocks (%) 14.15 %

Portfolio Aggregates

Large Cap Stocks (%) 49.33

57.48 %

This fund

Vs

49.33 %

Category

Mid Cap Stocks (%)

42.52%

This fund

Vs

39.34%

Category

Small Cap Stocks (%)

0.0%

This fund

Vs

11.33%

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 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23 May 23
Financial 18.92 %1,082 Crs 18.6 %1,017 Crs 17.2 %961.19 Crs 16.939999999999998 %939.18 Crs 16.96 %916.98 Crs 17.11 %962.94 Crs 17.46 %938.05 Crs 18.79 %988.6 Crs 19.560000000000002 %979.93 Crs 19.849999999999998 %927.16 Crs 21.380000000000003 %969.94 Crs 21.700000000000003 %939.94 Crs 21.31 %903.14 Crs 21.379999999999995 %891.2 Crs 22.17 %900.06 Crs 23.24 %872.79 Crs 24.109999999999996 %837.11 Crs 24.390000000000004 %873.76 Crs 24.300000000000004 %851.82 Crs 25.560000000000002 %891.77 Crs 26.020000000000003 %875.66 Crs 26.6 %862.89 Crs 24.79
Services 11.82 %676.26 Crs 12.15 %664.82 Crs 11.309999999999999 %631.84 Crs 10.609999999999998 %589.24 Crs 10.169999999999998 %549.14 Crs 10.74 %603.11 Crs 10.73 %576.88 Crs 8.4 %441.39 Crs 7.3 %365.87 Crs 6.18 %288.67 Crs 4.6 %208.3 Crs 4.46 %193.54 Crs 4.08 %172.6 Crs 4.22 %175.91 Crs 3.96 %160.31 Crs 3.91 %146.48 Crs 3.3 %114.62 Crs 3.13 %111.7 Crs 3.8800000000000003 %135.95 Crs 3.6000000000000005 %125.69 Crs 3.6700000000000004 %123.69 Crs 4.27 %138.08 Crs 10.78
Energy 11.38 %650.79 Crs 10.770000000000003 %587.92 Crs 8.33 %466.24 Crs 8.86 %491.07 Crs 9.43 %509.51 Crs 10.01 %563.19 Crs 10.2 %548.3 Crs 9.07 %477.25 Crs 7.89 %395.26 Crs 9.21 %430.05 Crs 9.729999999999999 %441.52 Crs 11.450000000000001 %496.17 Crs 10.04 %425.27 Crs 10.19 %424.65 Crs 8.02 %325.03 Crs 7.74 %290.88 Crs 7.94 %275.65 Crs 7.700000000000001 %275.64 Crs 6.7700000000000005 %236.92 Crs 5.83 %203.43 Crs 8.4 %282.52 Crs 10.56 %342.28 Crs 7.07
Capital Goods 11.31 %646.62 Crs 9.16 %501.81 Crs 11.969999999999999 %668.14 Crs 11.440000000000001 %634.95 Crs 10.7 %578.16 Crs 9.280000000000001 %520.92 Crs 9.13 %490.76 Crs 11.77 %618.63 Crs 16.26 %815.66 Crs 15.610000000000001 %729.01 Crs 15.45 %700.63 Crs 13.090000000000002 %567.19 Crs 12.790000000000001 %541.81 Crs 11.32 %471.29 Crs 11.69 %473.77 Crs 8.540000000000001 %320.37 Crs 8.28 %287.6 Crs 7.2 %257.9 Crs 10.860000000000001 %380.76 Crs 10.209999999999999 %356.07 Crs 8.99 %302.29 Crs 10.0 %324.71 Crs 8.46
Healthcare 7.490000000000001 %428.74 Crs 7.800000000000001 %426.68 Crs 9.719999999999999 %543.05 Crs 8.71 %484.03 Crs 9.100000000000001 %492.02 Crs 9.2 %516.74 Crs 9.22 %495.04 Crs 9.13 %479.73 Crs 8.74 %438.58 Crs 8.430000000000001 %393.51 Crs 7.87 %356.98 Crs 7.429999999999999 %321.8 Crs 7.59 %321.17 Crs 7.89 %328.91 Crs 8.34 %338.24 Crs 8.69 %326.77 Crs 6.32 %219.46 Crs 8.04 %287.6 Crs 6.89 %241.51 Crs 9.14 %318.97 Crs 8.36 %281.11 Crs 7.18 %232.86 Crs 8.95
Technology 6.54 %374.35 Crs 7.27 %397.69 Crs 11.89 %664.36 Crs 11.46 %635.36 Crs 10.629999999999999 %574.36 Crs 11.16 %626.61 Crs 11.48 %616.63 Crs 11.18 %586.89 Crs 9.88 %495.47 Crs 6.6 %308.8 Crs 6.61 %299.97 Crs 8.86 %384.4 Crs 9.14 %387.26 Crs 8.3 %345.91 Crs 8.35 %338.42 Crs 7.86 %294.82 Crs 7.9799999999999995 %277.44 Crs 8.88 %317.68 Crs 8.25 %289.08 Crs 5.73 %199.78 Crs 9.05 %304.83 Crs 8.58 %278.4 Crs 6.39
Automobile 6.529999999999999 %373.79 Crs 6.569999999999999 %359.5 Crs 6.64 %371.55 Crs 6.68 %369.76 Crs 5.830000000000001 %315.04 Crs 6.15 %345.75 Crs 6.220000000000001 %334.32 Crs 7.109999999999999 %373.77 Crs 8.270000000000001 %414.35 Crs 7.54 %351.81 Crs 8.350000000000001 %379.06 Crs 8.469999999999999 %367.39 Crs 8.370000000000001 %355.22 Crs 7.21 %300.12 Crs 6.61 %268.24 Crs 6.52 %245.12 Crs 7.4 %256.75 Crs 6.8100000000000005 %243.97 Crs 7.390000000000001 %258.81 Crs 7.3999999999999995 %258.51 Crs 6.26 %210.68 Crs 6.050000000000001 %196.22 Crs 6.42
Communication 5.0200000000000005 %286.71 Crs 4.82 %263.76 Crs 3.75 %209.71 Crs 3.58 %198.83 Crs 2.69 %145.05 Crs 3.42 %192.21 Crs 3.5100000000000002 %188.31 Crs 3.43 %180.75 Crs 1.7899999999999998 %89.68 Crs 3.2899999999999996 %153.45 Crs 3.3000000000000003 %149.33 Crs 0.9500000000000001 %41.4 Crs 1.28 %54.2 Crs 2.45 %102.31 Crs 2.25 %91.05 Crs 3.09 %116.2 Crs 2.0300000000000002 %70.53 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 3.24
Metals & Mining 4.86 %278.18 Crs 6.21 %339.98 Crs 4.02 %224.39 Crs 4.84 %268.32 Crs 4.85 %261.89 Crs 4.62 %260 Crs 3.2 %172.37 Crs 1.72 %90.75 Crs 1.28 %64.47 Crs 4.9399999999999995 %230.36 Crs 5.2 %235.95 Crs 4.2 %182.03 Crs 4.529999999999999 %191.72 Crs 4.029999999999999 %167.85 Crs 3.73 %151.48 Crs 4.5600000000000005 %171.62 Crs 3.17 %109.77 Crs 5.29 %189.4 Crs 7.210000000000001 %252.43 Crs 6.32 %220.52 Crs 2.4 %80.82 Crs 1.48 %47.91 Crs 3.97
Consumer Staples 4.33 %247.95 Crs 3.59 %196.24 Crs 3.41 %190.19 Crs 4.33 %240.63 Crs 4.9 %264.66 Crs 5.1499999999999995 %289.34 Crs 4.99 %268.02 Crs 4.99 %262.5 Crs 5.3 %265.89 Crs 6.140000000000001 %286.5 Crs 6.31 %285.84 Crs 6.33 %274.77 Crs 6.029999999999999 %256 Crs 6.109999999999999 %254.87 Crs 6.27 %254.39 Crs 6.21 %233.02 Crs 6.58 %228.67 Crs 5.8999999999999995 %211.14 Crs 5.3500000000000005 %187.03 Crs 5.51 %192.67 Crs 5.98 %201.37 Crs 6.08 %197.05 Crs 4.55
Materials 3.1100000000000003 %178.06 Crs 3.0999999999999996 %169.8 Crs 3.2 %179.2 Crs 3.3800000000000003 %187.31 Crs 3.6399999999999997 %196.64 Crs 4.04 %226.63 Crs 3.92 %210.57 Crs 4.74 %249.3 Crs 6.380000000000001 %319.8 Crs 1.4000000000000001 %65.03 Crs 0.9099999999999999 %40.88 Crs 1.8 %77.96 Crs 3.73 %158.4 Crs 5.9399999999999995 %247.24 Crs 7.28 %295.33 Crs 7.32 %275.18 Crs 8.08 %280.58 Crs 7.960000000000001 %285.26 Crs 5.570000000000001 %194.76 Crs 6.409999999999999 %223.6 Crs 6.51 %218.9 Crs 6.37 %206.59 Crs 2.93
Construction 2.35 %134.09 Crs 1.52 %83.26 Crs 2.87 %160.33 Crs 2.9000000000000004 %161.09 Crs 2.93 %158.44 Crs 3.02 %169.44 Crs 3.11 %167.15 Crs 2.91 %153.21 Crs 2.87 %144.32 Crs 3.48 %162.23 Crs 3.98 %180.56 Crs 4.87 %211.46 Crs 4.58 %194.41 Crs 4.4399999999999995 %184.67 Crs 4.4 %178.44 Crs 4.15 %155.88 Crs 4.56 %158.32 Crs 4.82 %172.6 Crs 4.53 %158.7 Crs 5.68 %198.4 Crs 5.049999999999999 %170.19 Crs 4.84 %157.09 Crs 3.92
Insurance 2.31 %132.22 Crs 2.26 %123.85 Crs 2.0 %111.86 Crs 2.13 %117.94 Crs 2.19 %118.32 Crs 2.24 %125.79 Crs 2.36 %126.58 Crs 2.13 %111.67 Crs 0.97 %48.82 Crs 0.92 %43.13 Crs 1.92 %86.89 Crs 2.0300000000000002 %87.96 Crs 2.13 %90.17 Crs 1.92 %80.08 Crs 1.95 %78.86 Crs 2.1500000000000004 %80.56 Crs 2.18 %75.78 Crs 2.02 %72.28 Crs 2.05 %72.03 Crs 1.88 %65.39 Crs 1.94 %65.21 Crs 1.85 %59.74 Crs 2.15
Textiles 1.09 %62.12 Crs 1.06 %58.14 Crs 1.55 %86.56 Crs 1.47 %81.33 Crs 1.46 %78.64 Crs 1.39 %78.16 Crs 1.44 %77.46 Crs 1.47 %77.24 Crs 1.8599999999999999 %93.28 Crs 1.8099999999999998 %84.74 Crs 1.5 %67.74 Crs 1.4300000000000002 %61.97 Crs 1.4100000000000001 %60.06 Crs 1.71 %71.43 Crs 1.83 %74.12 Crs 1.7999999999999998 %67.77 Crs 1.27 %44.07 Crs 1.01 %36.14 Crs 1.04 %36.36 Crs 0.55 %19.16 Crs 0.39 %13.24 Crs 0.35 %11.44 Crs 1.33
Diversified 1.08 %61.85 Crs 1.11 %60.41 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 1.21
Chemicals 0.81 %46.26 Crs 0.86 %47.23 Crs 0.81 %45.09 Crs 0.63 %34.92 Crs 0.69 %37.15 Crs 0.64 %35.77 Crs 0.49 %26.58 Crs 0.54 %28.34 Crs 0.53 %26.72 Crs 0.96 %44.56 Crs 0.8300000000000001 %37.55 Crs 0 %0 0 %0 0 %0 0.3 %12.12 Crs 0.54 %20.34 Crs 0.54 %18.66 Crs 1.0 %35.91 Crs 0.7 %24.71 Crs 1.2899999999999998 %44.8 Crs 1.73 %58.31 Crs 1.24 %40.17 Crs 2.89
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 5.48%313.37Cr 4.97% 4.83% 5.24%
ICICI Bank Ltd.Financial 4.43%253.35Cr 4.07% 3.43% 4.52%
Bharti Airtel Ltd.Communication 4.24%242.38Cr 3.07% 2.25% 0.28%
Interglobe Aviation Ltd.Services 3.22%184Cr 2.38% 2.48% --
Reliance Industries Ltd.Energy 2.95%168.6Cr 2.17% 2.15% 5.48%
Dixon Technologies (India) Ltd.Capital Goods 2.74%156.62Cr 3.53% 2.46% 3.15%
NTPC Ltd.Energy 2.64%151.18Cr 1.37% 3.23% 2.71%
Coforge Ltd.Technology 2.43%139.07Cr 3.29% 2.09% 1.52%
Ipca Laboratories Ltd.Healthcare 2.3%131.71Cr 2.85% 2.51% 0.79%
Jubilant FoodWorks Ltd.Services 2.3%131.57Cr 3.15% 2.98% 1.01%
Axis Bank Ltd.Financial 2.26%129.39Cr 1.03% 1.18% 1.42%
Godrej Consumer Products Ltd.Consumer Staples 2.17%124.15Cr 1.91% 2.32% 2.12%
Persistent Systems Ltd.Technology 2.09%119.73Cr 2.6% 2.43% 1.47%
State Bank of IndiaFinancial 2.08%118.96Cr 1.86% 0.87% 1.86%
Jindal Steel & Power Ltd.Metals & Mining 1.91%109.46Cr 1.08% 1.99% 1.96%
Aurobindo Pharma Ltd.Healthcare 1.79%102.62Cr 1.76% 2.08% 2.01%
Bharat Heavy Electricals Ltd.Capital Goods 1.78%102.07Cr 2.05% 2.49% 2.91%
Avenue Supermarts Ltd.Services 1.62%92.87Cr 0.91% 1.17% 1.38%
Infosys Ltd.Technology 1.57%90Cr 2.96% 2.94% 1.73%
Hindustan Aeronautics Ltd.Capital Goods 1.57%89.62Cr 1.5% 0.47% 0.38%
United Breweries Ltd.Consumer Staples 1.55%88.66Cr 1.5% 1.59% 1.44%
Power Finance Corporation Ltd.Financial 1.55%88.6Cr 1.75% 1.89% 1.96%
Mahindra & Mahindra Ltd.Automobile 1.54%88.27Cr 1.62% 0.41% --
Prestige Estates Projects Ltd.Construction 1.47%83.95Cr 1.06% 1.15% --
Eicher Motors Ltd.Automobile 1.46%83.5Cr 1.29% 1.34% --
FSN E-Commerce Ventures Ltd.Services 1.4%80.3Cr 0.75% 0.77% --
Tata Power Company Ltd.Energy 1.34%76.88Cr 0.84% 0.86% --
AU Small Finance Bank Ltd.Financial 1.3%74.59Cr 0.98% 0.53% 0.53%
HDFC Life Insurance Co Ltd.Insurance 1.3%74.37Cr 1.05% 1.09% --
Maruti Suzuki India Ltd.Automobile 1.29%73.54Cr 0.97% 1.18% 1.45%
Havells India Ltd.Capital Goods 1.23%70.3Cr 1.14% 1.15% 1.12%
Biocon Ltd.Healthcare 1.17%67.05Cr 0.54% -- --
Oil And Natural Gas Corporation Ltd.Energy 1.17%67.17Cr 0.45% -- 0.93%
Eternal Ltd.Services 1.16%66.28Cr 1.42% 1.39% 0.95%
JK Cement Ltd.Materials 1.14%65.37Cr 1.05% 1.06% --
Bajaj Finance Ltd.Financial 1.13%64.51Cr 0.73% 0.68% 1.17%
CG Power and Industrial Solutions Ltd.Capital Goods 1.1%62.68Cr 1.98% 1.95% 1.62%
Page Industries Ltd.Textiles 1.09%62.12Cr 1.55% 1.39% 0.9%
SRF Ltd.Diversified 1.08%61.85Cr -- -- --
PB Fintech Ltd.Services 1.07%60.95Cr 1.13% 0.79% --
Berger Paints India Ltd.Materials 1.07%60.94Cr 0.84% 0.94% --
ICICI Lombard General Insurance Company Ltd.Insurance 1.01%57.85Cr 0.95% 1.15% 1.06%
Kaynes Technology India Ltd.Capital Goods 0.98%56.2Cr -- -- --
Hindustan Petroleum Corporation Ltd.Energy 0.96%54.96Cr 1.5% 1.61% --
Larsen & Toubro Ltd.Construction 0.88%50.13Cr 1.29% 1.31% 2.17%
JSW Energy Ltd.Capital Goods 0.83%47.39Cr -- -- 1.47%
Bharat Forge Ltd.Automobile 0.83%47.59Cr 1.0% 1.16% 0.86%
Power Grid Corporation Of India Ltd.Energy 0.81%46.11Cr 1.24% 1.41% --
Gujarat Fluorochemicals Ltd.Chemicals 0.81%46.26Cr 0.81% 0.64% --
Bharti Hexacom Ltd.Communication 0.78%44.33Cr 0.68% 0.47% --
Samvardhana Motherson International Ltd.Automobile 0.72%41.31Cr 0.87% 1.17% 1.24%
NTPC Green Energy Ltd.Energy 0.7%39.94Cr 0.09% -- --
The Federal Bank Ltd.Financial 0.69%39.64Cr 1.33% 1.3% 1.0%
Bajaj Auto Ltd.Automobile 0.69%39.56Cr 0.64% 0.44% --
APL Apollo Tubes Ltd.Metals & Mining 0.68%39.1Cr 0.54% 0.28% --
ITC Ltd.Consumer Staples 0.61%35.12Cr -- 1.24% 1.33%
Ultratech Cement Ltd.Materials 0.61%34.92Cr 0.61% 0.42% --
NLC India Ltd.Energy 0.6%34.13Cr 0.67% 0.75% --
Max Healthcare Institute Ltd.Healthcare 0.57%32.47Cr 1.18% 1.03% 0.38%
Jindal Stainless Ltd.Metals & Mining 0.55%31.2Cr -- -- --
Mazagon Dock Shipbuilders Ltd.Capital Goods 0.53%30.57Cr -- -- --
National Aluminium Company Ltd.Metals & Mining 0.53%30.5Cr -- -- --
LTIMindtree Ltd.Technology 0.45%25.53Cr 2.3% 2.56% 1.37%
Hindalco Industries Ltd.Metals & Mining 0.44%24.98Cr -- -- 1.55%
One97 Communications Ltd.Services 0.41%23.34Cr 0.86% 0.58% 0.44%
Cipla Ltd.Healthcare 0.41%23.25Cr 0.41% -- --
Lupin Ltd.Healthcare 0.4%23.05Cr 0.42% 0.58% 0.97%
Vedanta Ltd.Metals & Mining 0.38%21.9Cr 1.69% 1.22% --
Fortis Healthcare Ltd.Healthcare 0.37%21.42Cr -- -- --
Tata Steel Ltd.Metals & Mining 0.37%21.01Cr -- -- 0.54%
Container Corporation Of India Ltd.Services 0.35%20.21Cr 0.42% 0.25% --
Divi's Laboratories Ltd.Healthcare 0.32%18.26Cr 0.33% 0.87% --
Bharat Dynamics Ltd.Capital Goods 0.3%17.17Cr 0.23% -- --
BSE Ltd.Services 0.29%16.7Cr 0.29% 0.33% --
Astral Ltd.Materials 0.29%16.81Cr 0.7% 1.26% --
Premier Energies Ltd.Energy 0.21%11.78Cr -- -- --
Hitachi Energy India Ltd.Capital Goods 0.16%8.89Cr 0.16% -- --
Zydus Lifesciences Ltd.Healthcare 0.16%8.88Cr -- -- 0.93%
GE Vernova T&D India Ltd.Capital Goods 0.09%5.06Cr -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Prestige Estates Projects Ltd. Construction 83.95Cr 30.85Cr53.09Cr
Kaynes Technology India Ltd. Capital Goods 56.2Cr 16.61Cr39.59Cr
ITC Ltd. Consumer Staples 35.12Cr--35.12Cr
Dixon Technologies (India) Ltd. Capital Goods 156.62Cr 125.47Cr31.15Cr
Mazagon Dock Shipbuilders Ltd. Capital Goods 30.57Cr--30.57Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Ipca Laboratories Ltd. Healthcare 131.71Cr 141.17Cr9.46Cr
One97 Communications Ltd. Services 23.34Cr 36.82Cr13.47Cr
Coforge Ltd. Technology 139.07Cr 154.38Cr15.31Cr
Hindalco Industries Ltd. Metals & Mining 24.98Cr 80.61Cr55.63Cr
Vedanta Ltd. Metals & Mining 21.9Cr 112.25Cr90.35Cr