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SBI Nifty Index Direct Plan-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 56.91000000000001 % |
| Top 5 Stocks (%) | 40.53 % |
| Top 3 Stocks (%) | 31.090000000000003 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
98.86 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
1.14%
This fund
Vs
4.55%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Jan 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 | 36.28 % | 3,472 Crs | 35.93000000000001 % | 3,302 Crs | 33.15 % | 2,901 Crs | 33.42 % | 2,885 Crs | 33.29 % | 2,888 Crs | 32.97 % | 2,791 Crs | 31.51 % | 2,750 Crs | 31.31 % | 2,656 Crs | 31.58 % | 2,593 Crs | 33.519999999999996 % | 2,661 Crs | 33.18 % | 2,466 Crs | 33.06999999999999 % | 2,416 Crs | 32.160000000000004 % | 2,203 Crs | 31.22 % | 2,027 Crs | 31.860000000000003 % | 1,960 Crs | 33.82 % | 2,004 Crs | 33.690000000000005 % | 1,744 Crs | 34.39 % | 1,749 Crs | 34.47 % | 1,754 Crs | 35.470000000000006 % | 1,724 Crs | 36.15 % | 1,732 Crs | 35.919999999999995 % | 1,650 Crs | 36.43 % | 1,613 Crs | |
| Energy | 12.299999999999999 % | 1,177 Crs | 11.84 % | 1,088 Crs | 12.309999999999999 % | 1,078 Crs | 11.99 % | 1,035 Crs | 12.5 % | 1,085 Crs | 12.94 % | 1,095 Crs | 13.43 % | 1,172 Crs | 14.029999999999998 % | 1,190 Crs | 14.249999999999998 % | 1,169 Crs | 14.61 % | 1,159 Crs | 14.49 % | 1,077 Crs | 14.770000000000001 % | 1,080 Crs | 14.76 % | 1,011 Crs | 15.01 % | 974.28 Crs | 14.610000000000001 % | 898.7 Crs | 13.170000000000002 % | 780.84 Crs | 12.93 % | 669.47 Crs | 12.969999999999999 % | 660.2 Crs | 12.870000000000001 % | 655.25 Crs | 12.940000000000001 % | 628.86 Crs | 13.27 % | 636.47 Crs | 13.41 % | 616.21 Crs | 13.4 % | 593.24 Crs | |
| Technology | 11.1 % | 1,062 Crs | 11.899999999999999 % | 1,094 Crs | 13.97 % | 1,221 Crs | 14.07 % | 1,214 Crs | 13.75 % | 1,194 Crs | 12.93 % | 1,094 Crs | 12.73 % | 1,111 Crs | 14.16 % | 1,200 Crs | 13.73 % | 1,127 Crs | 12.459999999999999 % | 990.17 Crs | 12.03 % | 893.99 Crs | 12.33 % | 901.58 Crs | 13.050000000000002 % | 893.45 Crs | 14.51 % | 941.92 Crs | 14.24 % | 876.82 Crs | 13.61 % | 806.09 Crs | 13.639999999999999 % | 706.2 Crs | 13.649999999999999 % | 694.03 Crs | 13.770000000000003 % | 700.79 Crs | 13.64 % | 663.34 Crs | 12.87 % | 617.25 Crs | 12.6 % | 579.23 Crs | 12.959999999999999 % | 574.13 Crs | |
| Automobile | 6.99 % | 669.28 Crs | 6.920000000000001 % | 636.69 Crs | 7.6 % | 665.13 Crs | 7.379999999999999 % | 636.74 Crs | 7.4399999999999995 % | 645.43 Crs | 7.43 % | 628.99 Crs | 8.08 % | 704.9 Crs | 8.3 % | 703.97 Crs | 8.21 % | 673.59 Crs | 8.02 % | 636.25 Crs | 8.04 % | 597.77 Crs | 7.779999999999999 % | 570.06 Crs | 7.569999999999999 % | 518.92 Crs | 7.1899999999999995 % | 466.53 Crs | 6.75 % | 414.98 Crs | 6.48 % | 383.56 Crs | 6.62 % | 343.05 Crs | 6.2700000000000005 % | 319.61 Crs | 6.22 % | 316.35 Crs | 6.04 % | 293.97 Crs | 5.95 % | 284.53 Crs | 5.96 % | 273.65 Crs | 5.81 % | 256.69 Crs | |
| Consumer Staples | 6.960000000000001 % | 665.53 Crs | 6.83 % | 628.44 Crs | 7.99 % | 700.31 Crs | 8.010000000000002 % | 691.6 Crs | 8.01 % | 694.35 Crs | 8.23 % | 696.45 Crs | 8.56 % | 748.04 Crs | 8.469999999999999 % | 718.27 Crs | 8.43 % | 691.84 Crs | 7.859999999999999 % | 624.37 Crs | 8.01 % | 595.66 Crs | 8.05 % | 588.16 Crs | 8.16 % | 558.6 Crs | 8.37 % | 543.1 Crs | 8.819999999999999 % | 542.73 Crs | 9.15 % | 542.39 Crs | 9.21 % | 477.33 Crs | 9.5 % | 483.67 Crs | 9.28 % | 472.98 Crs | 9.290000000000001 % | 451.82 Crs | 9.450000000000001 % | 453.31 Crs | 9.78 % | 449.65 Crs | 9.94 % | 440.02 Crs | |
| Communication | 4.54 % | 434.72 Crs | 4.37 % | 401.52 Crs | 4.13 % | 361.41 Crs | 4.01 % | 346.65 Crs | 4.03 % | 349.53 Crs | 3.98 % | 336.87 Crs | 3.95 % | 344.72 Crs | 3.79 % | 321.88 Crs | 3.61 % | 296.53 Crs | 3.62 % | 287.77 Crs | 3.59 % | 266.66 Crs | 3.46 % | 252.66 Crs | 3.25 % | 222.54 Crs | 2.97 % | 192.6 Crs | 3.13 % | 192.79 Crs | 2.74 % | 162.68 Crs | 2.9 % | 150.14 Crs | 2.76 % | 140.46 Crs | 2.71 % | 138.08 Crs | 2.52 % | 122.62 Crs | 2.55 % | 122.39 Crs | 2.6 % | 119.58 Crs | 2.56 % | 113.14 Crs | |
| Materials | 3.97 % | 380.44 Crs | 4.04 % | 371.66 Crs | 3.96 % | 346.43 Crs | 3.88 % | 334.89 Crs | 3.99 % | 345.77 Crs | 4.24 % | 360.03 Crs | 4.36 % | 379.94 Crs | 4.39 % | 371.62 Crs | 4.51 % | 370 Crs | 4.42 % | 352.12 Crs | 4.449999999999999 % | 329.91 Crs | 4.39 % | 321.23 Crs | 4.31 % | 295.41 Crs | 4.4 % | 285.88 Crs | 4.4799999999999995 % | 275.72 Crs | 4.609999999999999 % | 273.57 Crs | 4.49 % | 232.63 Crs | 4.47 % | 227.48 Crs | 4.37 % | 222.63 Crs | 4.23 % | 205.89 Crs | 4.220000000000001 % | 201.97 Crs | 4.29 % | 197.24 Crs | 4.2700000000000005 % | 189.26 Crs | |
| Healthcare | 3.8800000000000003 % | 371.5 Crs | 3.8100000000000005 % | 349.51 Crs | 3.9000000000000004 % | 342.01 Crs | 4.21 % | 363.24 Crs | 3.88 % | 335.79 Crs | 4.0 % | 337.98 Crs | 3.91 % | 341.63 Crs | 4.5 % | 381.55 Crs | 4.32 % | 355.45 Crs | 4.13 % | 328.37 Crs | 4.19 % | 311.94 Crs | 4.239999999999999 % | 310.02 Crs | 4.44 % | 303.87 Crs | 4.51 % | 292.88 Crs | 4.33 % | 266.44 Crs | 3.98 % | 236.2 Crs | 4.2 % | 217.26 Crs | 4.040000000000001 % | 205.57 Crs | 4.119999999999999 % | 209.8 Crs | 4.09 % | 198.65 Crs | 4.0200000000000005 % | 193.16 Crs | 3.8600000000000003 % | 176.93 Crs | 3.68 % | 163.04 Crs | |
| Services | 3.87 % | 370.41 Crs | 3.8200000000000003 % | 350.63 Crs | 2.66 % | 232.74 Crs | 2.94 % | 253.87 Crs | 2.74 % | 237.75 Crs | 3.0300000000000002 % | 256.53 Crs | 3.01 % | 262.42 Crs | 1.68 % | 142.38 Crs | 1.79 % | 147.47 Crs | 1.8 % | 142.94 Crs | 1.96 % | 145.62 Crs | 1.78 % | 130.3 Crs | 1.85 % | 126.99 Crs | 1.9100000000000001 % | 124.11 Crs | 1.81 % | 111.36 Crs | 1.58 % | 93.4 Crs | 1.63 % | 84.44 Crs | 1.6600000000000001 % | 84.4 Crs | 1.7000000000000002 % | 86.12 Crs | 1.65 % | 80.51 Crs | 1.63 % | 77.9 Crs | 1.6 % | 73.58 Crs | 1.52 % | 67.33 Crs | |
| Construction | 3.56 % | 340.86 Crs | 3.85 % | 353.98 Crs | 3.98 % | 347.98 Crs | 4.0 % | 345.72 Crs | 4.05 % | 351.41 Crs | 3.93 % | 332.34 Crs | 3.73 % | 325.51 Crs | 3.86 % | 327.87 Crs | 4.03 % | 331.38 Crs | 3.89 % | 308.96 Crs | 4.36 % | 323.91 Crs | 4.27 % | 312.11 Crs | 4.52 % | 309.84 Crs | 4.29 % | 278.61 Crs | 4.35 % | 267.77 Crs | 4.38 % | 259.67 Crs | 4.26 % | 220.48 Crs | 4.24 % | 215.64 Crs | 4.24 % | 215.98 Crs | 3.83 % | 186.27 Crs | 3.7 % | 177.51 Crs | 3.53 % | 162.16 Crs | 3.27 % | 144.67 Crs | |
| Metals & Mining | 2.76 % | 264.18 Crs | 3.08 % | 282.53 Crs | 2.74 % | 239.15 Crs | 2.73 % | 234.83 Crs | 2.85 % | 246.77 Crs | 2.9 % | 245.78 Crs | 3.0 % | 262.18 Crs | 2.83 % | 240.88 Crs | 2.91 % | 239.75 Crs | 3.13 % | 248.48 Crs | 3.23 % | 240.77 Crs | 3.17 % | 230.8 Crs | 2.94 % | 201.53 Crs | 2.7800000000000002 % | 180.24 Crs | 2.91 % | 178.24 Crs | 3.01 % | 178.84 Crs | 2.87 % | 148.74 Crs | 2.77 % | 140.88 Crs | 2.8899999999999997 % | 146.77 Crs | 2.8200000000000003 % | 137.2 Crs | 2.76 % | 132.5 Crs | 2.6399999999999997 % | 121.34 Crs | 2.58 % | 114.11 Crs | |
| Insurance | 1.44 % | 137.97 Crs | 1.3399999999999999 % | 123.28 Crs | 1.28 % | 111.52 Crs | 1.21 % | 104.34 Crs | 1.24 % | 107.79 Crs | 1.38 % | 116.44 Crs | 1.37 % | 119.69 Crs | 1.44 % | 122.11 Crs | 1.4 % | 114.79 Crs | 1.22 % | 96.82 Crs | 1.21 % | 89.92 Crs | 1.27 % | 92.73 Crs | 1.37 % | 93.55 Crs | 1.37 % | 88.97 Crs | 1.31 % | 80.65 Crs | 1.4 % | 82.67 Crs | 1.5699999999999998 % | 81.48 Crs | 1.54 % | 78 Crs | 1.48 % | 75.23 Crs | 1.4900000000000002 % | 72.7 Crs | 1.4500000000000002 % | 69.7 Crs | 1.52 % | 69.82 Crs | 1.4 % | 61.97 Crs | |
| Consumer Discretionary | 1.27 % | 121.14 Crs | 1.19 % | 109.09 Crs | 1.37 % | 119.65 Crs | 1.27 % | 109.56 Crs | 1.24 % | 107.73 Crs | 1.24 % | 105.35 Crs | 1.36 % | 119.03 Crs | 1.33 % | 112.66 Crs | 1.31 % | 107.27 Crs | 1.33 % | 105.83 Crs | 1.36 % | 101.01 Crs | 1.5 % | 110 Crs | 1.61 % | 110.46 Crs | 1.58 % | 102.49 Crs | 1.63 % | 100.43 Crs | 1.61 % | 95.54 Crs | 1.65 % | 85.43 Crs | 1.59 % | 81.05 Crs | 1.52 % | 77.63 Crs | 1.52 % | 73.85 Crs | 1.43 % | 68.65 Crs | 1.5 % | 68.91 Crs | 1.44 % | 63.93 Crs | |
| Capital Goods | 1.02 % | 97.76 Crs | 1.01 % | 93.17 Crs | 0.99 % | 86.72 Crs | 0.99 % | 85.34 Crs | 1.02 % | 88.28 Crs | 0.94 % | 79.42 Crs | 0.88 % | 76.71 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 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 13.3% | 1,272Cr | 12.71% | 11.32% | 11.07% |
| ICICI Bank Ltd. | Financial | 9.15% | 875.38Cr | 8.53% | 7.73% | 7.8% |
| Reliance Industries Ltd. | Energy | 8.64% | 827.32Cr | 7.78% | 8.63% | 10.22% |
| Infosys Ltd. | Technology | 4.9% | 469.33Cr | 6.38% | 5.82% | 5.44% |
| Bharti Airtel Ltd. | Communication | 4.54% | 434.72Cr | 4.01% | 3.95% | 3.25% |
| ITC Ltd. | Consumer Staples | 3.6% | 344.47Cr | 4.24% | 4.15% | 3.86% |
| Larsen & Toubro Ltd. | Construction | 3.56% | 340.86Cr | 4.0% | 3.73% | 4.52% |
| Tata Consultancy Services Ltd. | Technology | 3.2% | 306.56Cr | 3.95% | 3.76% | 3.99% |
| Axis Bank Ltd. | Financial | 3.07% | 294.29Cr | 2.86% | 3.03% | 3.02% |
| Kotak Mahindra Bank Ltd. | Financial | 2.95% | 282.17Cr | 2.47% | 2.35% | 2.67% |
| State Bank of India | Financial | 2.75% | 263.33Cr | 2.88% | 2.61% | 2.93% |
| Mahindra & Mahindra Ltd. | Automobile | 2.36% | 225.56Cr | 2.51% | 2.38% | 1.87% |
| Bajaj Finance Ltd. | Financial | 2.05% | 196.23Cr | 1.8% | 1.86% | 2.05% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.89% | 180.65Cr | 1.95% | 2.27% | 2.06% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.79% | 171.69Cr | 1.92% | 1.79% | 1.78% |
| NTPC Ltd. | Energy | 1.53% | 146.11Cr | 1.49% | 1.81% | 1.62% |
| HCL Technologies Ltd. | Technology | 1.51% | 144.5Cr | 1.91% | 1.63% | 1.66% |
| Eternal Ltd. | Services | 1.47% | 140.39Cr | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.46% | 139.81Cr | 1.35% | 1.5% | 1.69% |
| Titan Company Ltd. | Consumer Discretionary | 1.27% | 121.14Cr | 1.27% | 1.36% | 1.61% |
| Power Grid Corporation Of India Ltd. | Energy | 1.27% | 121.1Cr | 1.32% | 1.38% | 1.28% |
| Ultratech Cement Ltd. | Materials | 1.23% | 117.7Cr | 1.23% | 1.16% | 1.14% |
| Tata Motors Ltd. | Automobile | 1.22% | 116.84Cr | 1.46% | 1.78% | 1.78% |
| Tata Steel Ltd. | Metals & Mining | 1.05% | 100.67Cr | 1.08% | 1.2% | 1.31% |
| Trent Ltd. | Services | 1.04% | 99.9Cr | 1.49% | 1.45% | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.02% | 97.76Cr | 0.99% | 0.88% | -- |
| Asian Paints Ltd. | Materials | 1.0% | 95.35Cr | 0.97% | 1.3% | 1.3% |
| Bajaj Finserv Ltd. | Financial | 0.96% | 92.27Cr | 0.81% | 0.93% | 0.91% |
| Grasim Industries Ltd. | Materials | 0.95% | 91.31Cr | 0.86% | 0.9% | 0.86% |
| JSW Steel Ltd. | Metals & Mining | 0.89% | 84.91Cr | 0.82% | 0.85% | 0.8% |
| Tech Mahindra Ltd. | Technology | 0.87% | 82.85Cr | 1.02% | 0.86% | 0.81% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.86% | 82.52Cr | 0.87% | 0.99% | 1.06% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.82% | 78.02Cr | 0.86% | 0.92% | 1.0% |
| Hindalco Industries Ltd. | Metals & Mining | 0.82% | 78.59Cr | 0.83% | 0.95% | 0.83% |
| Bajaj Auto Ltd. | Automobile | 0.81% | 77.39Cr | 0.92% | 1.18% | 1.05% |
| Coal India Ltd. | Materials | 0.79% | 76.05Cr | 0.82% | 1.0% | 1.01% |
| Cipla Ltd. | Healthcare | 0.79% | 75.78Cr | 0.79% | 0.78% | 0.8% |
| Nestle India Ltd. | Consumer Staples | 0.78% | 74.42Cr | 0.73% | 0.83% | 0.95% |
| Shriram Finance Ltd | Financial | 0.78% | 74.4Cr | 0.76% | 0.86% | 0.67% |
| JIO Financial Services Ltd. | Financial | 0.77% | 74.13Cr | -- | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.72% | 68.78Cr | 0.59% | 0.71% | 0.69% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.72% | 69.19Cr | 0.62% | 0.66% | 0.68% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.69% | 65.97Cr | 0.56% | 0.67% | 0.7% |
| Eicher Motors Ltd. | Automobile | 0.69% | 66.49Cr | 0.63% | 0.6% | 0.56% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.66% | 62.76Cr | 0.8% | 0.71% | 0.76% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.64% | 61.26Cr | 0.7% | 0.63% | 0.65% |
| Wipro Ltd. | Technology | 0.62% | 59.61Cr | 0.81% | 0.66% | 0.69% |
| Adani Enterprises Ltd. | Services | 0.54% | 52.09Cr | 0.59% | 0.64% | 0.85% |
| Indusind Bank Ltd. | Financial | 0.5% | 47.98Cr | 0.6% | 0.82% | 1.04% |
| Hero Motocorp Ltd. | Automobile | 0.45% | 43.17Cr | 0.51% | 0.64% | 0.62% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 827.32Cr | 745.94Cr | 81.38Cr |
| HDFC Bank Ltd. | Financial | 1,272Cr | 1,200Cr | 71.87Cr |
| ICICI Bank Ltd. | Financial | 875.38Cr | 821.74Cr | 53.63Cr |
| Bharti Airtel Ltd. | Communication | 434.72Cr | 401.52Cr | 33.2Cr |
| Axis Bank Ltd. | Financial | 294.29Cr | 271.89Cr | 22.39Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindalco Industries Ltd. | Metals & Mining | 78.59Cr | 85.31Cr | 6.71Cr |
| Tata Steel Ltd. | Metals & Mining | 100.67Cr | 110.12Cr | 9.45Cr |
| Tata Consultancy Services Ltd. | Technology | 306.56Cr | 318Cr | 11.44Cr |
| Larsen & Toubro Ltd. | Construction | 340.86Cr | 353.98Cr | 13.11Cr |
| Infosys Ltd. | Technology | 469.33Cr | 488.19Cr | 18.86Cr |