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SBI Nifty Next 50 Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 51 |
| Top 10 Stocks (%) | 32.37 % |
| Top 5 Stocks (%) | 18.04 % |
| Top 3 Stocks (%) | 11.78 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
90.12 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
9.88%
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 | 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 | 16.57 % | 269.98 Crs | 16.81 % | 259.44 Crs | 20.11 % | 300.91 Crs | 18.509999999999998 % | 276.6 Crs | 18.37 % | 256.28 Crs | 18.18 % | 257.38 Crs | 18.099999999999998 % | 237.44 Crs | 18.560000000000002 % | 224.58 Crs | 18.59 % | 199.68 Crs | 19.36 % | 178.61 Crs | 19.990000000000002 % | 165.15 Crs | 19.689999999999998 % | 146.77 Crs | 16.2 % | 114.44 Crs | 16.83 % | 112.48 Crs | 16.240000000000002 % | 101.24 Crs | 16.63 % | 92.29 Crs | 17.49 % | 88.73 Crs | 17.86 % | 91.92 Crs | 14.0 % | 70.74 Crs | 14.29 % | 73.16 Crs | 13.770000000000001 % | 68.31 Crs | 14.030000000000001 % | 67.14 Crs | |
| Energy | 14.309999999999997 % | 233.31 Crs | 12.92 % | 199.78 Crs | 11.76 % | 175.66 Crs | 10.909999999999998 % | 163 Crs | 11.459999999999999 % | 159.74 Crs | 12.11 % | 171.47 Crs | 10.46 % | 137.18 Crs | 10.93 % | 132.13 Crs | 10.739999999999998 % | 115.24 Crs | 11.32 % | 104.38 Crs | 11.74 % | 97 Crs | 11.47 % | 85.56 Crs | 11.16 % | 78.91 Crs | 11.51 % | 76.89 Crs | 10.700000000000001 % | 66.74 Crs | 9.49 % | 52.71 Crs | 8.919999999999998 % | 45.23 Crs | 9.17 % | 47.22 Crs | 9.519999999999998 % | 48.13 Crs | 9.490000000000002 % | 48.61 Crs | 9.010000000000002 % | 44.71 Crs | 9.290000000000001 % | 44.43 Crs | |
| Services | 13.190000000000001 % | 214.78 Crs | 13.310000000000002 % | 205.68 Crs | 17.490000000000002 % | 261.64 Crs | 11.58 % | 173.11 Crs | 10.84 % | 151.27 Crs | 11.309999999999999 % | 159.97 Crs | 17.38 % | 227.9 Crs | 15.65 % | 189.21 Crs | 15.459999999999999 % | 165.93 Crs | 14.17 % | 130.78 Crs | 14.71 % | 121.64 Crs | 14.350000000000001 % | 107.01 Crs | 14.709999999999999 % | 103.92 Crs | 14.029999999999998 % | 93.8 Crs | 14.27 % | 88.98 Crs | 14.14 % | 78.49 Crs | 13.34 % | 67.66 Crs | 12.9 % | 66.36 Crs | 10.81 % | 54.72 Crs | 10.709999999999999 % | 54.84 Crs | 10.760000000000002 % | 53.38 Crs | 9.86 % | 47.25 Crs | |
| Capital Goods | 12.13 % | 197.69 Crs | 13.239999999999998 % | 204.43 Crs | 12.78 % | 190.97 Crs | 15.15 % | 226.59 Crs | 14.8 % | 206.49 Crs | 14.759999999999998 % | 208.93 Crs | 15.97 % | 209.34 Crs | 16.580000000000002 % | 200.52 Crs | 17.83 % | 191.36 Crs | 18.57 % | 171.27 Crs | 15.709999999999999 % | 129.76 Crs | 15.09 % | 112.41 Crs | 15.169999999999998 % | 107.17 Crs | 14.54 % | 97.24 Crs | 14.78 % | 92.18 Crs | 14.099999999999998 % | 78.22 Crs | 13.63 % | 69.07 Crs | 14.17 % | 72.9 Crs | 15.540000000000001 % | 78.52 Crs | 15.410000000000002 % | 78.9 Crs | 14.860000000000001 % | 73.76 Crs | 14.020000000000001 % | 67.07 Crs | |
| Consumer Staples | 11.959999999999999 % | 194.72 Crs | 11.649999999999999 % | 179.95 Crs | 8.379999999999999 % | 125.26 Crs | 7.46 % | 111.5 Crs | 7.52 % | 104.85 Crs | 7.49 % | 106.01 Crs | 10.49 % | 137.62 Crs | 10.42 % | 125.84 Crs | 10.07 % | 108.06 Crs | 9.94 % | 91.76 Crs | 10.06 % | 83.13 Crs | 10.62 % | 79.11 Crs | 11.89 % | 83.92 Crs | 12.240000000000002 % | 81.75 Crs | 12.68 % | 79.09 Crs | 13.27 % | 73.65 Crs | 13.91 % | 70.62 Crs | 13.72 % | 70.59 Crs | 14.81 % | 74.88 Crs | 14.640000000000002 % | 74.98 Crs | 14.200000000000003 % | 70.46 Crs | 14.67 % | 70.23 Crs | |
| Automobile | 6.57 % | 107.14 Crs | 6.369999999999999 % | 98.4 Crs | 5.379999999999999 % | 80.46 Crs | 7.0600000000000005 % | 105.35 Crs | 7.51 % | 104.65 Crs | 7.7299999999999995 % | 109.49 Crs | 6.34 % | 83.2 Crs | 6.220000000000001 % | 75.19 Crs | 6.24 % | 66.86 Crs | 5.59 % | 51.62 Crs | 5.36 % | 44.3 Crs | 5.71 % | 42.53 Crs | 5.779999999999999 % | 40.87 Crs | 5.62 % | 37.6 Crs | 5.609999999999999 % | 35.05 Crs | 5.83 % | 32.32 Crs | 5.720000000000001 % | 29.01 Crs | 5.51 % | 28.37 Crs | 3.14 % | 15.86 Crs | 3.1500000000000004 % | 16.12 Crs | 2.96 % | 14.69 Crs | 2.74 % | 13.08 Crs | |
| Healthcare | 5.95 % | 96.95 Crs | 5.85 % | 90.34 Crs | 5.470000000000001 % | 81.79 Crs | 7.07 % | 105.65 Crs | 6.96 % | 97.05 Crs | 6.21 % | 87.93 Crs | 2.61 % | 34.28 Crs | 2.64 % | 31.93 Crs | 2.41 % | 25.86 Crs | 2.48 % | 22.9 Crs | 2.48 % | 20.52 Crs | 2.71 % | 20.23 Crs | 2.71 % | 19.21 Crs | 2.55 % | 17.02 Crs | 2.4000000000000004 % | 14.94 Crs | 2.47 % | 13.73 Crs | 2.43 % | 12.33 Crs | 2.46 % | 12.64 Crs | 1.37 % | 6.91 Crs | 1.46 % | 7.46 Crs | 1.41 % | 6.98 Crs | 1.44 % | 6.87 Crs | |
| Metals & Mining | 4.66 % | 75.97 Crs | 5.13 % | 79.21 Crs | 4.54 % | 67.9 Crs | 5.91 % | 88.25 Crs | 6.11 % | 85.21 Crs | 6.18 % | 87.36 Crs | 4.97 % | 65.14 Crs | 4.91 % | 59.29 Crs | 4.7 % | 50.46 Crs | 4.87 % | 44.92 Crs | 4.5 % | 37.15 Crs | 3.7199999999999998 % | 27.73 Crs | 3.63 % | 25.66 Crs | 3.87 % | 25.88 Crs | 3.86 % | 24.08 Crs | 3.6399999999999997 % | 20.23 Crs | 3.71 % | 18.85 Crs | 3.87 % | 19.9 Crs | 4.29 % | 21.68 Crs | 4.58 % | 23.41 Crs | 2.67 % | 13.26 Crs | 2.66 % | 12.71 Crs | |
| Insurance | 3.84 % | 62.55 Crs | 3.74 % | 57.82 Crs | 3.6100000000000003 % | 54.01 Crs | 4.0600000000000005 % | 60.71 Crs | 4.26 % | 59.37 Crs | 4.27 % | 60.3 Crs | 3.81 % | 49.9 Crs | 3.69 % | 44.66 Crs | 3.34 % | 35.91 Crs | 3.4399999999999995 % | 31.75 Crs | 3.78 % | 31.21 Crs | 4.06 % | 30.25 Crs | 4.25 % | 30.01 Crs | 4.08 % | 27.26 Crs | 4.09 % | 25.57 Crs | 4.699999999999999 % | 26.08 Crs | 4.74 % | 24.01 Crs | 4.67 % | 24 Crs | 4.94 % | 24.97 Crs | 5.029999999999999 % | 25.76 Crs | 4.99 % | 24.77 Crs | 4.5200000000000005 % | 21.65 Crs | |
| Construction | 3.57 % | 58.08 Crs | 3.49 % | 53.88 Crs | 3.76 % | 56.17 Crs | 3.23 % | 48.29 Crs | 3.25 % | 45.29 Crs | 3.19 % | 45.21 Crs | 2.36 % | 30.96 Crs | 2.5 % | 30.27 Crs | 2.44 % | 26.13 Crs | 2.61 % | 24.06 Crs | 2.95 % | 24.4 Crs | 3.18 % | 23.71 Crs | 3.27 % | 23.12 Crs | 3.1 % | 20.74 Crs | 2.91 % | 18.13 Crs | 2.69 % | 14.95 Crs | 2.64 % | 13.4 Crs | 2.43 % | 12.52 Crs | 2.53 % | 12.81 Crs | 2.56 % | 13.09 Crs | 2.45 % | 12.17 Crs | 2.51 % | 12.03 Crs | |
| Materials | 3.35 % | 54.67 Crs | 3.47 % | 53.59 Crs | 2.9 % | 43.26 Crs | 3.56 % | 53.24 Crs | 3.69 % | 51.56 Crs | 3.59 % | 50.83 Crs | 3.75 % | 49.23 Crs | 4.0600000000000005 % | 49.07 Crs | 4.18 % | 44.77 Crs | 4.14 % | 38.19 Crs | 4.31 % | 35.63 Crs | 4.779999999999999 % | 35.64 Crs | 5.39 % | 38.08 Crs | 5.71 % | 38.19 Crs | 5.81 % | 36.25 Crs | 5.85 % | 32.45 Crs | 6.140000000000001 % | 31.16 Crs | 6.01 % | 30.91 Crs | 7.82 % | 39.53 Crs | 7.84 % | 40.14 Crs | 7.57 % | 37.56 Crs | 8.06 % | 38.59 Crs | |
| Chemicals | 2.07 % | 33.73 Crs | 1.98 % | 30.66 Crs | 1.83 % | 27.39 Crs | 2.49 % | 37.2 Crs | 2.59 % | 36.1 Crs | 2.51 % | 35.53 Crs | 2.07 % | 27.13 Crs | 2.13 % | 25.72 Crs | 2.21 % | 23.73 Crs | 2.25 % | 20.77 Crs | 2.39 % | 19.78 Crs | 2.53 % | 18.89 Crs | 4.029999999999999 % | 28.41 Crs | 3.9499999999999997 % | 26.41 Crs | 4.34 % | 27.04 Crs | 4.82 % | 26.74 Crs | 4.91 % | 24.92 Crs | 4.82 % | 24.76 Crs | 5.49 % | 27.75 Crs | 5.5 % | 28.12 Crs | 5.75 % | 28.54 Crs | 5.890000000000001 % | 28.19 Crs | |
| Technology | 1.88 % | 30.6 Crs | 1.88 % | 29 Crs | 2.12 % | 31.7 Crs | 3.03 % | 45.25 Crs | 2.84 % | 39.6 Crs | 2.82 % | 39.9 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 | 3.85 % | 19.12 Crs | 3.92 % | 18.77 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 4.57% | 74.4Cr | 3.67% | 4.04% | 2.79% |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.78% | 61.6Cr | 3.26% | 4.1% | 3.43% |
| Divi's Laboratories Ltd. | Healthcare | 3.43% | 55.82Cr | 3.18% | 3.38% | -- |
| Vedanta Ltd. | Metals & Mining | 3.15% | 51.38Cr | 3.09% | 4.25% | 2.0% |
| Varun Beverages Ltd. | Consumer Staples | 3.11% | 50.62Cr | 3.51% | 0.84% | 1.09% |
| The Indian Hotels Company Ltd. | Services | 3.07% | 49.97Cr | -- | -- | -- |
| Tata Power Company Ltd. | Energy | 2.86% | 46.62Cr | 2.72% | 3.98% | 3.68% |
| Britannia Industries Ltd. | Consumer Staples | 2.84% | 46.34Cr | -- | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.78% | 45.38Cr | 2.03% | 3.27% | 2.62% |
| TVS Motor Company Ltd. | Automobile | 2.78% | 45.33Cr | 2.28% | 3.26% | 2.76% |
| Avenue Supermarts Ltd. | Services | 2.74% | 44.62Cr | 2.16% | 0.86% | 1.1% |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.68% | 43.61Cr | 1.67% | 2.56% | 2.61% |
| Bharat Petroleum Corporation Ltd. | Energy | 2.66% | 43.41Cr | -- | -- | -- |
| Power Finance Corporation Ltd. | Financial | 2.63% | 42.85Cr | 2.68% | 3.47% | 3.12% |
| Info Edge (India) Ltd. | Services | 2.43% | 39.63Cr | 2.78% | 3.09% | 2.39% |
| REC Ltd. | Financial | 2.33% | 37.9Cr | 2.56% | 3.38% | 3.08% |
| Bajaj Holdings & Investment Ltd. | Financial | 2.3% | 37.44Cr | 2.11% | 0.52% | 0.58% |
| Indian Oil Corporation Ltd. | Energy | 2.28% | 37.21Cr | 2.1% | 3.3% | 3.39% |
| GAIL (India) Ltd. | Energy | 2.26% | 36.84Cr | 2.12% | 3.17% | 2.69% |
| Pidilite Industries Ltd. | Chemicals | 2.07% | 33.73Cr | 1.83% | 2.51% | 2.53% |
| United Spirits Ltd. | Consumer Staples | 2.05% | 33.36Cr | 1.97% | 2.29% | 1.82% |
| Bank Of Baroda | Financial | 2.05% | 33.43Cr | 1.84% | 2.26% | 2.71% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.99% | 32.43Cr | 1.75% | 2.53% | 2.38% |
| DLF Ltd. | Construction | 1.92% | 31.25Cr | 2.17% | 2.8% | 3.18% |
| LTIMindtree Ltd. | Technology | 1.88% | 30.6Cr | 2.12% | 2.82% | -- |
| Adani Power Ltd. | Energy | 1.86% | 30.25Cr | 1.71% | 0.65% | 0.8% |
| Havells India Ltd. | Capital Goods | 1.79% | 29.18Cr | 1.74% | 2.49% | 2.09% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.78% | 29Cr | -- | -- | -- |
| Shree Cement Ltd. | Materials | 1.76% | 28.7Cr | 1.42% | 1.73% | 1.89% |
| Samvardhana Motherson International Ltd. | Automobile | 1.74% | 28.38Cr | 1.89% | 2.88% | 1.53% |
| Macrotech Developers Ltd. | Construction | 1.65% | 26.83Cr | 1.59% | 0.39% | -- |
| Ambuja Cements Ltd. | Materials | 1.59% | 25.97Cr | 1.48% | 1.86% | 2.01% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.54% | 25.09Cr | 1.29% | 1.53% | 1.31% |
| Punjab National Bank | Financial | 1.53% | 24.96Cr | 1.45% | 1.55% | 2.04% |
| Jindal Steel & Power Ltd. | Metals & Mining | 1.51% | 24.58Cr | 1.45% | 1.93% | 1.72% |
| Canara Bank | Financial | 1.46% | 23.73Cr | 1.38% | 1.83% | 2.15% |
| Adani Energy Solutions Ltd. | Energy | 1.44% | 23.52Cr | 1.2% | 0.42% | 0.5% |
| ABB India Ltd. | Capital Goods | 1.28% | 20.91Cr | 1.48% | 2.06% | 1.86% |
| Dabur India Ltd. | Consumer Staples | 1.28% | 20.78Cr | 1.23% | 1.8% | 1.69% |
| Adani Green Energy Ltd. | Capital Goods | 1.22% | 19.94Cr | 1.31% | 0.78% | 1.09% |
| Siemens Ltd. | Capital Goods | 1.14% | 18.53Cr | 2.37% | 3.13% | 2.64% |
| JSW Energy Ltd. | Capital Goods | 1.14% | 18.5Cr | 1.41% | 0.45% | -- |
| Bosch Ltd. | Automobile | 1.13% | 18.45Cr | 1.21% | 1.59% | 1.42% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.07% | 17.35Cr | 1.05% | 1.48% | 1.3% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.99% | 16.06Cr | 1.09% | 0.32% | 0.42% |
| Zydus Lifesciences Ltd. | Healthcare | 0.98% | 16.02Cr | 1.0% | 1.3% | 1.4% |
| Siemens Energy India Ltd. | Energy | 0.95% | 15.43Cr | -- | -- | -- |
| Hyundai Motor India Ltd. | Automobile | 0.92% | 14.96Cr | -- | -- | -- |
| Life Insurance Corporation of India | Insurance | 0.78% | 12.76Cr | 0.81% | 0.26% | 0.38% |
| Bajaj Housing Finance Ltd. | Financial | 0.5% | 8.19Cr | -- | -- | -- |
| Swiggy Ltd. | Services | 0.38% | 6.14Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Siemens Energy India Ltd. | Energy | 15.43Cr | -- | 15.43Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 61.6Cr | 55.49Cr | 6.11Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 43.41Cr | 37.73Cr | 5.67Cr |
| Britannia Industries Ltd. | Consumer Staples | 46.34Cr | 40.7Cr | 5.63Cr |
| TVS Motor Company Ltd. | Automobile | 45.33Cr | 39.73Cr | 5.6Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Holdings & Investment Ltd. | Financial | 37.44Cr | 37.75Cr | 31.03L |
| Adani Green Energy Ltd. | Capital Goods | 19.94Cr | 20.32Cr | 38.51L |
| JSW Energy Ltd. | Capital Goods | 18.5Cr | 20.09Cr | 1.59Cr |
| Vedanta Ltd. | Metals & Mining | 51.38Cr | 54.97Cr | 3.58Cr |
| Siemens Ltd. | Capital Goods | 18.53Cr | 32.61Cr | 14.07Cr |