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Tata Nifty 50 Index Direct Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 56.94000000000001 % |
| Top 5 Stocks (%) | 40.550000000000004 % |
| Top 3 Stocks (%) | 31.1 % |
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 | 36.300000000000004 % | 435.5 Crs | 36.13000000000001 % | 412.02 Crs | 33.05 % | 366.98 Crs | 33.37 % | 361.56 Crs | 33.29 % | 359.3 Crs | 32.849999999999994 % | 325.13 Crs | 31.56 % | 297.18 Crs | 31.25 % | 279.34 Crs | 31.329999999999995 % | 269.26 Crs | 33.160000000000004 % | 268.92 Crs | 32.779999999999994 % | 235.11 Crs | 32.980000000000004 % | 231.18 Crs | 32.019999999999996 % | 216.76 Crs | 31.10000000000001 % | 194.85 Crs | 31.680000000000003 % | 191.76 Crs | 33.620000000000005 % | 195.63 Crs | 33.71 % | 177.92 Crs | 34.36000000000001 % | 168.08 Crs | 34.379999999999995 % | 170.31 Crs | 35.39 % | 168.68 Crs | 36.11 % | 171.75 Crs | 35.96 % | 163.52 Crs | 36.339999999999996 % | 155.42 Crs | |
| Energy | 12.309999999999999 % | 147.6 Crs | 11.9 % | 135.81 Crs | 12.309999999999999 % | 136.8 Crs | 11.979999999999999 % | 129.86 Crs | 12.5 % | 134.95 Crs | 12.93 % | 127.88 Crs | 13.450000000000003 % | 126.65 Crs | 14.07 % | 125.75 Crs | 14.259999999999998 % | 122.48 Crs | 14.65 % | 118.76 Crs | 14.47 % | 103.83 Crs | 14.75 % | 103.36 Crs | 14.86 % | 100.51 Crs | 14.95 % | 93.6 Crs | 14.51 % | 87.89 Crs | 13.149999999999999 % | 76.46 Crs | 12.93 % | 68.23 Crs | 12.979999999999999 % | 63.45 Crs | 12.89 % | 63.84 Crs | 12.920000000000002 % | 61.52 Crs | 13.249999999999998 % | 63.05 Crs | 13.450000000000001 % | 61.13 Crs | 13.370000000000001 % | 57.17 Crs | |
| Technology | 11.11 % | 133.27 Crs | 11.97 % | 136.49 Crs | 13.97 % | 155.03 Crs | 14.059999999999999 % | 152.31 Crs | 13.75 % | 148.59 Crs | 12.909999999999998 % | 127.82 Crs | 12.74 % | 120.1 Crs | 14.2 % | 126.94 Crs | 13.750000000000002 % | 118.11 Crs | 12.43 % | 100.88 Crs | 12.01 % | 86.16 Crs | 12.290000000000001 % | 86.25 Crs | 13.100000000000001 % | 88.66 Crs | 14.44 % | 90.5 Crs | 14.169999999999998 % | 85.82 Crs | 13.62 % | 79.23 Crs | 13.64 % | 72.02 Crs | 13.629999999999999 % | 66.72 Crs | 13.81 % | 68.42 Crs | 13.650000000000002 % | 64.99 Crs | 12.83 % | 61.07 Crs | 12.629999999999999 % | 57.44 Crs | 12.94 % | 55.31 Crs | |
| Automobile | 7.0 % | 83.92 Crs | 6.97 % | 79.43 Crs | 7.6 % | 84.38 Crs | 7.419999999999999 % | 80.25 Crs | 7.4399999999999995 % | 80.27 Crs | 7.42 % | 73.43 Crs | 8.09 % | 76.16 Crs | 7.989999999999999 % | 71.39 Crs | 8.18 % | 70.34 Crs | 8.0 % | 64.92 Crs | 8.03 % | 57.61 Crs | 7.78 % | 54.53 Crs | 7.5 % | 50.7 Crs | 7.16 % | 44.8 Crs | 6.7 % | 40.56 Crs | 6.45 % | 37.55 Crs | 6.62 % | 34.9 Crs | 6.2700000000000005 % | 30.65 Crs | 6.22 % | 30.74 Crs | 6.01 % | 28.66 Crs | 5.8999999999999995 % | 28.08 Crs | 5.95 % | 27.01 Crs | 5.75 % | 24.6 Crs | |
| Consumer Staples | 6.960000000000001 % | 83.45 Crs | 6.87 % | 78.4 Crs | 7.99 % | 88.85 Crs | 8.010000000000002 % | 86.86 Crs | 8.0 % | 86.36 Crs | 8.219999999999999 % | 81.31 Crs | 8.57 % | 80.82 Crs | 8.5 % | 75.92 Crs | 8.430000000000001 % | 72.39 Crs | 7.740000000000001 % | 62.65 Crs | 8.0 % | 57.42 Crs | 8.03 % | 56.27 Crs | 8.2 % | 55.48 Crs | 8.33 % | 52.18 Crs | 8.76 % | 53.06 Crs | 9.12 % | 53.11 Crs | 9.21 % | 48.65 Crs | 9.49 % | 46.47 Crs | 9.27 % | 45.95 Crs | 9.28 % | 44.16 Crs | 9.43 % | 44.8 Crs | 9.78 % | 44.5 Crs | 9.889999999999999 % | 42.31 Crs | |
| Communication | 4.54 % | 54.51 Crs | 4.39 % | 50.09 Crs | 4.13 % | 45.85 Crs | 4.01 % | 43.46 Crs | 4.03 % | 43.46 Crs | 3.97 % | 39.33 Crs | 3.95 % | 37.24 Crs | 3.81 % | 34.05 Crs | 3.61 % | 31.04 Crs | 3.53 % | 28.63 Crs | 3.58 % | 25.7 Crs | 3.45 % | 24.17 Crs | 3.18 % | 21.5 Crs | 2.96 % | 18.51 Crs | 3.11 % | 18.86 Crs | 2.73 % | 15.89 Crs | 2.9 % | 15.31 Crs | 2.76 % | 13.5 Crs | 2.7 % | 13.39 Crs | 2.52 % | 12.01 Crs | 2.55 % | 12.14 Crs | 2.56 % | 11.64 Crs | 2.56 % | 10.95 Crs | |
| Materials | 3.98 % | 47.7 Crs | 4.06 % | 46.36 Crs | 3.95 % | 43.95 Crs | 3.8799999999999994 % | 42.04 Crs | 3.99 % | 43 Crs | 4.24 % | 42.03 Crs | 4.36 % | 41.04 Crs | 4.39 % | 39.19 Crs | 4.51 % | 38.75 Crs | 4.469999999999999 % | 36.26 Crs | 4.4399999999999995 % | 31.87 Crs | 4.39 % | 30.81 Crs | 4.34 % | 29.41 Crs | 4.390000000000001 % | 27.51 Crs | 4.449999999999999 % | 26.97 Crs | 4.6 % | 26.75 Crs | 4.49 % | 23.67 Crs | 4.46 % | 21.82 Crs | 4.38 % | 21.64 Crs | 4.220000000000001 % | 20.14 Crs | 4.21 % | 20 Crs | 4.23 % | 19.29 Crs | 4.25 % | 18.19 Crs | |
| Healthcare | 3.8800000000000003 % | 46.58 Crs | 3.83 % | 43.6 Crs | 3.9000000000000004 % | 43.39 Crs | 4.21 % | 45.57 Crs | 3.87 % | 41.76 Crs | 3.97 % | 39.45 Crs | 3.91 % | 36.91 Crs | 4.5 % | 40.24 Crs | 4.32 % | 37.11 Crs | 4.13 % | 33.58 Crs | 4.19 % | 30.06 Crs | 4.239999999999999 % | 29.65 Crs | 4.46 % | 30.17 Crs | 4.49 % | 28.1 Crs | 4.290000000000001 % | 25.99 Crs | 3.97 % | 23.08 Crs | 4.19 % | 22.09 Crs | 4.03 % | 19.7 Crs | 4.109999999999999 % | 20.37 Crs | 4.05 % | 19.31 Crs | 4.0 % | 19.01 Crs | 3.8200000000000003 % | 17.41 Crs | 3.6400000000000006 % | 15.58 Crs | |
| Services | 3.87 % | 46.44 Crs | 3.83 % | 43.73 Crs | 2.66 % | 29.48 Crs | 2.91 % | 31.5 Crs | 2.74 % | 29.56 Crs | 3.0300000000000002 % | 29.95 Crs | 3.02 % | 28.39 Crs | 1.68 % | 15 Crs | 1.79 % | 15.4 Crs | 1.8 % | 14.62 Crs | 1.96 % | 14.03 Crs | 1.78 % | 12.46 Crs | 1.87 % | 12.61 Crs | 1.9 % | 11.9 Crs | 1.81 % | 10.96 Crs | 1.8399999999999999 % | 10.71 Crs | 1.63 % | 8.58 Crs | 1.65 % | 8.08 Crs | 1.6600000000000001 % | 8.25 Crs | 1.65 % | 7.86 Crs | 1.62 % | 7.7 Crs | 1.42 % | 6.48 Crs | 1.51 % | 6.45 Crs | |
| Construction | 3.56 % | 42.74 Crs | 3.87 % | 44.16 Crs | 3.98 % | 44.15 Crs | 4.0 % | 43.37 Crs | 4.05 % | 43.7 Crs | 3.92 % | 38.8 Crs | 3.73 % | 35.17 Crs | 3.88 % | 34.68 Crs | 4.03 % | 34.67 Crs | 3.95 % | 31.98 Crs | 4.35 % | 31.22 Crs | 4.26 % | 29.86 Crs | 4.55 % | 30.77 Crs | 4.27 % | 26.78 Crs | 4.34 % | 26.27 Crs | 4.47 % | 26.02 Crs | 4.26 % | 22.49 Crs | 4.24 % | 20.74 Crs | 4.25 % | 21.05 Crs | 3.83 % | 18.25 Crs | 3.7 % | 17.61 Crs | 3.54 % | 16.08 Crs | 3.26 % | 13.94 Crs | |
| Metals & Mining | 2.76 % | 33.12 Crs | 3.08 % | 35.24 Crs | 2.74 % | 30.34 Crs | 2.73 % | 29.46 Crs | 2.85 % | 30.69 Crs | 2.9 % | 28.69 Crs | 3.01 % | 28.32 Crs | 2.83 % | 25.39 Crs | 2.91 % | 25.04 Crs | 3.14 % | 25.42 Crs | 3.23 % | 23.2 Crs | 3.1399999999999997 % | 22.07 Crs | 2.96 % | 20.01 Crs | 2.75 % | 17.28 Crs | 2.87 % | 17.37 Crs | 2.9799999999999995 % | 17.32 Crs | 2.86 % | 15.1 Crs | 2.77 % | 13.52 Crs | 2.9 % | 14.37 Crs | 2.8 % | 13.34 Crs | 2.74 % | 13.05 Crs | 2.65 % | 12.03 Crs | 2.55 % | 10.89 Crs | |
| Insurance | 1.44 % | 17.3 Crs | 1.35 % | 15.38 Crs | 1.28 % | 14.14 Crs | 1.21 % | 13.07 Crs | 1.24 % | 13.4 Crs | 1.38 % | 13.59 Crs | 1.37 % | 12.93 Crs | 1.44 % | 12.86 Crs | 1.3900000000000001 % | 11.98 Crs | 1.22 % | 9.9 Crs | 1.21 % | 8.66 Crs | 1.27 % | 8.86 Crs | 1.37 % | 9.28 Crs | 1.37 % | 8.53 Crs | 1.3 % | 7.89 Crs | 1.4100000000000001 % | 8.16 Crs | 1.5699999999999998 % | 8.28 Crs | 1.53 % | 7.48 Crs | 1.4700000000000002 % | 7.3 Crs | 1.4900000000000002 % | 7.07 Crs | 1.44 % | 6.86 Crs | 1.44 % | 6.54 Crs | 1.38 % | 5.9 Crs | |
| Consumer Discretionary | 1.27 % | 15.19 Crs | 1.19 % | 13.61 Crs | 1.37 % | 15.18 Crs | 1.27 % | 13.74 Crs | 1.24 % | 13.39 Crs | 1.24 % | 12.3 Crs | 1.37 % | 12.86 Crs | 1.33 % | 11.87 Crs | 1.3 % | 11.2 Crs | 1.34 % | 10.82 Crs | 1.36 % | 9.73 Crs | 1.5 % | 10.52 Crs | 1.62 % | 10.97 Crs | 1.57 % | 9.85 Crs | 1.62 % | 9.81 Crs | 1.61 % | 9.35 Crs | 1.65 % | 8.7 Crs | 1.59 % | 7.78 Crs | 1.53 % | 7.55 Crs | 1.52 % | 7.24 Crs | 1.43 % | 6.81 Crs | 1.5 % | 6.83 Crs | 1.44 % | 6.16 Crs | |
| Capital Goods | 1.02 % | 12.25 Crs | 1.02 % | 11.62 Crs | 0.99 % | 11 Crs | 0.99 % | 10.7 Crs | 1.02 % | 10.98 Crs | 0.94 % | 9.27 Crs | 0.88 % | 8.28 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% | 159.59Cr | 12.68% | 11.34% | 11.12% |
| ICICI Bank Ltd. | Financial | 9.15% | 109.77Cr | 8.51% | 7.74% | 7.84% |
| Reliance Industries Ltd. | Energy | 8.65% | 103.74Cr | 7.77% | 8.64% | 10.28% |
| Infosys Ltd. | Technology | 4.91% | 58.85Cr | 6.38% | 5.82% | 5.47% |
| Bharti Airtel Ltd. | Communication | 4.54% | 54.51Cr | 4.01% | 3.95% | 3.18% |
| ITC Ltd. | Consumer Staples | 3.6% | 43.19Cr | 4.24% | 4.16% | 3.88% |
| Larsen & Toubro Ltd. | Construction | 3.56% | 42.74Cr | 4.0% | 3.73% | 4.55% |
| Tata Consultancy Services Ltd. | Technology | 3.2% | 38.44Cr | 3.95% | 3.76% | 4.01% |
| Axis Bank Ltd. | Financial | 3.08% | 36.9Cr | 2.86% | 3.03% | 2.97% |
| Kotak Mahindra Bank Ltd. | Financial | 2.95% | 35.38Cr | 2.47% | 2.35% | 2.68% |
| State Bank of India | Financial | 2.75% | 33.02Cr | 2.88% | 2.62% | 2.95% |
| Mahindra & Mahindra Ltd. | Automobile | 2.36% | 28.28Cr | 2.53% | 2.38% | 1.76% |
| Bajaj Finance Ltd. | Financial | 2.05% | 24.6Cr | 1.8% | 1.86% | 2.06% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.89% | 22.65Cr | 1.95% | 2.27% | 2.07% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.79% | 21.52Cr | 1.92% | 1.79% | 1.79% |
| NTPC Ltd. | Energy | 1.53% | 18.32Cr | 1.49% | 1.81% | 1.63% |
| HCL Technologies Ltd. | Technology | 1.51% | 18.11Cr | 1.91% | 1.64% | 1.67% |
| Eternal Ltd. | Services | 1.47% | 17.6Cr | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.46% | 17.53Cr | 1.35% | 1.5% | 1.7% |
| Titan Company Ltd. | Consumer Discretionary | 1.27% | 15.19Cr | 1.27% | 1.37% | 1.62% |
| Power Grid Corporation Of India Ltd. | Energy | 1.27% | 15.18Cr | 1.32% | 1.38% | 1.29% |
| Ultratech Cement Ltd. | Materials | 1.23% | 14.75Cr | 1.23% | 1.16% | 1.15% |
| Tata Motors Ltd. | Automobile | 1.22% | 14.65Cr | 1.48% | 1.79% | 1.79% |
| Tata Steel Ltd. | Metals & Mining | 1.05% | 12.62Cr | 1.08% | 1.21% | 1.31% |
| Trent Ltd. | Services | 1.04% | 12.52Cr | 1.49% | 1.46% | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.02% | 12.25Cr | 0.99% | 0.88% | -- |
| Asian Paints Ltd. | Materials | 1.0% | 11.95Cr | 0.97% | 1.3% | 1.31% |
| Bajaj Finserv Ltd. | Financial | 0.96% | 11.57Cr | 0.81% | 0.93% | 0.91% |
| Grasim Industries Ltd. | Materials | 0.95% | 11.45Cr | 0.86% | 0.9% | 0.86% |
| JSW Steel Ltd. | Metals & Mining | 0.89% | 10.64Cr | 0.82% | 0.85% | 0.81% |
| Tech Mahindra Ltd. | Technology | 0.87% | 10.38Cr | 1.02% | 0.86% | 0.8% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.86% | 10.34Cr | 0.87% | 1.0% | 1.07% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.82% | 9.78Cr | 0.86% | 0.92% | 1.01% |
| Hindalco Industries Ltd. | Metals & Mining | 0.82% | 9.85Cr | 0.83% | 0.95% | 0.84% |
| Bajaj Auto Ltd. | Automobile | 0.81% | 9.7Cr | 0.92% | 1.18% | 1.06% |
| Coal India Ltd. | Materials | 0.8% | 9.53Cr | 0.82% | 1.0% | 1.01% |
| Cipla Ltd. | Healthcare | 0.79% | 9.5Cr | 0.79% | 0.78% | 0.8% |
| Nestle India Ltd. | Consumer Staples | 0.78% | 9.33Cr | 0.73% | 0.83% | 0.96% |
| Shriram Finance Ltd | Financial | 0.78% | 9.33Cr | 0.76% | 0.86% | 0.44% |
| JIO Financial Services Ltd. | Financial | 0.78% | 9.29Cr | -- | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.72% | 8.62Cr | 0.59% | 0.71% | 0.69% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.72% | 8.67Cr | 0.62% | 0.66% | 0.68% |
| Eicher Motors Ltd. | Automobile | 0.7% | 8.33Cr | 0.63% | 0.6% | 0.56% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.69% | 8.27Cr | 0.56% | 0.67% | 0.7% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.66% | 7.87Cr | 0.8% | 0.71% | 0.77% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.64% | 7.68Cr | 0.7% | 0.63% | 0.65% |
| Wipro Ltd. | Technology | 0.62% | 7.47Cr | 0.8% | 0.66% | 0.69% |
| Adani Enterprises Ltd. | Services | 0.54% | 6.53Cr | 0.56% | 0.64% | 0.86% |
| Indusind Bank Ltd. | Financial | 0.5% | 6.01Cr | 0.6% | 0.83% | 1.05% |
| Hero Motocorp Ltd. | Automobile | 0.45% | 5.41Cr | 0.51% | 0.64% | 0.63% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 103.74Cr | 93.06Cr | 10.67Cr |
| HDFC Bank Ltd. | Financial | 159.59Cr | 149.82Cr | 9.77Cr |
| ICICI Bank Ltd. | Financial | 109.77Cr | 102.52Cr | 7.24Cr |
| Bharti Airtel Ltd. | Communication | 54.51Cr | 50.09Cr | 4.41Cr |
| Axis Bank Ltd. | Financial | 36.9Cr | 33.92Cr | 2.98Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindalco Industries Ltd. | Metals & Mining | 9.85Cr | 10.64Cr | 78.78L |
| Tata Steel Ltd. | Metals & Mining | 12.62Cr | 13.73Cr | 1.11Cr |
| Tata Consultancy Services Ltd. | Technology | 38.44Cr | 39.67Cr | 1.23Cr |
| Larsen & Toubro Ltd. | Construction | 42.74Cr | 44.16Cr | 1.42Cr |
| Infosys Ltd. | Technology | 58.85Cr | 60.9Cr | 2.05Cr |