Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 75 |
| Top 10 Stocks (%) | 41.84 % |
| Top 5 Stocks (%) | 29.09 % |
| Top 3 Stocks (%) | 21.9 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.98
53.16 %
This fund
Vs
66.98 %
Category
Mid Cap Stocks (%)
28.46%
This fund
Vs
26.69%
Category
Small Cap Stocks (%)
18.37%
This fund
Vs
6.32%
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 25.78 % | 30.4 Crs | 25.330000000000002 % | 29 Crs | 24.659999999999997 % | 29.5 Crs | 24.92 % | 29.95 Crs | 24.779999999999998 % | 30.03 Crs | 26.339999999999996 % | 33.22 Crs | 26.38 % | 31.78 Crs | 27.37 % | 30.67 Crs | 26.21 % | 26.38 Crs | 26.439999999999994 % | 22.83 Crs | 25.799999999999994 % | 20.03 Crs | |
| Healthcare | 18.77 % | 22.16 Crs | 18.82 % | 21.55 Crs | 21.119999999999997 % | 25.25 Crs | 19.789999999999996 % | 23.8 Crs | 20.45 % | 24.77 Crs | 19.18 % | 24.17 Crs | 21.939999999999998 % | 26.43 Crs | 20.359999999999996 % | 22.79 Crs | 19.2 % | 19.33 Crs | 19.720000000000002 % | 17.02 Crs | 20.509999999999998 % | 15.93 Crs | |
| Capital Goods | 16.209999999999997 % | 19.11 Crs | 15.79 % | 18.07 Crs | 14.52 % | 17.36 Crs | 14.4 % | 17.32 Crs | 13.61 % | 16.5 Crs | 13.110000000000001 % | 16.53 Crs | 13.7 % | 16.51 Crs | 14.009999999999998 % | 15.69 Crs | 15.19 % | 15.31 Crs | 14.620000000000001 % | 12.6 Crs | 13.45 % | 10.43 Crs | |
| Energy | 12.27 % | 14.46 Crs | 11.540000000000001 % | 13.21 Crs | 10.48 % | 12.54 Crs | 10.83 % | 13.02 Crs | 11.07 % | 13.4 Crs | 11.45 % | 14.44 Crs | 11.4 % | 13.73 Crs | 11.36 % | 12.72 Crs | 10.22 % | 10.29 Crs | 10.34 % | 8.92 Crs | 10.74 % | 8.34 Crs | |
| Metals & Mining | 9.82 % | 11.59 Crs | 10.929999999999998 % | 12.49 Crs | 10.499999999999998 % | 12.56 Crs | 11.09 % | 13.36 Crs | 11.17 % | 13.55 Crs | 11.33 % | 14.3 Crs | 10.819999999999999 % | 13.04 Crs | 11.010000000000002 % | 12.35 Crs | 11.71 % | 11.78 Crs | 12.39 % | 10.68 Crs | 12.58 % | 9.76 Crs | |
| Chemicals | 7.33 % | 8.64 Crs | 7.1899999999999995 % | 8.24 Crs | 7.159999999999999 % | 8.57 Crs | 7.589999999999999 % | 9.12 Crs | 7.670000000000001 % | 9.29 Crs | 7.520000000000001 % | 9.48 Crs | 7.210000000000001 % | 8.66 Crs | 7.379999999999999 % | 8.26 Crs | 7.4 % | 7.45 Crs | 7.17 % | 6.18 Crs | 7.8 % | 6.04 Crs | |
| Consumer Discretionary | 3.8 % | 4.48 Crs | 4.2 % | 4.81 Crs | 5.92 % | 7.09 Crs | 5.51 % | 6.62 Crs | 5.45 % | 6.6 Crs | 5.39 % | 6.78 Crs | 4.48 % | 5.4 Crs | 4.250000000000001 % | 4.77 Crs | 4.43 % | 4.46 Crs | 4.5 % | 3.87 Crs | 4.41 % | 3.43 Crs | |
| Materials | 2.24 % | 2.64 Crs | 2.24 % | 2.55 Crs | 2.07 % | 2.47 Crs | 2.12 % | 2.55 Crs | 2.18 % | 2.64 Crs | 2.2199999999999998 % | 2.8 Crs | 1.65 % | 1.99 Crs | 1.82 % | 2.04 Crs | 2.1500000000000004 % | 2.15 Crs | 2.08 % | 1.79 Crs | 2.09 % | 1.62 Crs | |
| Diversified | 1.8 % | 2.11 Crs | 1.81 % | 2.06 Crs | 1.36 % | 1.62 Crs | 1.36 % | 1.63 Crs | 1.34 % | 1.62 Crs | 1.38 % | 1.74 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 1.18 % | 1.39 Crs | 1.14 % | 1.3 Crs | 1.22 % | 1.46 Crs | 1.13 % | 1.36 Crs | 1.09 % | 1.32 Crs | 1.01 % | 1.27 Crs | 1.34 % | 1.6 Crs | 1.33 % | 1.48 Crs | 1.54 % | 1.54 Crs | 1.43 % | 1.24 Crs | 1.42 % | 1.1 Crs | |
| Consumer Staples | 0.53 % | 62.82 L | 0.56 % | 64.42 L | 0.63 % | 75.73 L | 0.69 % | 82.72 L | 0.68 % | 82.72 L | 0.66 % | 83.11 L | 0.57 % | 68.2 L | 0.56 % | 62.36 L | 0.66 % | 66.5 L | 0.62 % | 53.91 L | 0.64 % | 49.35 L | |
| Communication | 0.3 % | 35.1 L | 0.33 % | 37.65 L | 0.44 % | 52.29 L | 0.48 % | 57.95 L | 0.49 % | 59.1 L | 0.4 % | 50.17 L | 0.45 % | 53.97 L | 0.42 % | 47.48 L | 0.58 % | 58.08 L | 0.49 % | 42.57 L | 0.52 % | 40.45 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 10.77% | 12.7Cr | 8.84% | 9.83% | |
| Mahindra & Mahindra Ltd. | Automobile | 6.32% | 7.45Cr | 6.38% | 6.02% | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.81% | 5.67Cr | 4.85% | 4.54% | |
| Maruti Suzuki India Ltd. | Automobile | 3.92% | 4.62Cr | 3.4% | 3.8% | |
| Tata Motors Ltd. | Automobile | 3.27% | 3.86Cr | 3.74% | 4.51% | |
| Tata Steel Ltd. | Metals & Mining | 2.82% | 3.32Cr | 2.72% | 3.05% | |
| Bharat Electronics Ltd. | Capital Goods | 2.74% | 3.23Cr | 2.5% | 2.22% | |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.61% | 3.07Cr | 2.84% | 2.0% | |
| JSW Steel Ltd. | Metals & Mining | 2.38% | 2.8Cr | 2.06% | 2.15% | |
| Hindalco Industries Ltd. | Metals & Mining | 2.2% | 2.59Cr | 2.09% | 2.4% | |
| Bajaj Auto Ltd. | Automobile | 2.17% | 2.55Cr | 2.32% | 2.99% | |
| Cipla Ltd. | Healthcare | 2.12% | 2.5Cr | 2.0% | 1.98% | |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.08% | 2.44Cr | 1.89% | 1.8% | |
| Lupin Ltd. | Healthcare | 2.08% | 2.45Cr | 2.38% | 2.03% | |
| Eicher Motors Ltd. | Automobile | 1.86% | 2.19Cr | 1.58% | 1.51% | |
| SRF Ltd. | Diversified | 1.8% | 2.11Cr | 1.36% | 1.38% | |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.76% | 2.07Cr | 2.02% | 1.8% | |
| Cummins India Ltd. | Capital Goods | 1.61% | 1.9Cr | 1.86% | 1.98% | |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.5% | 1.76Cr | 1.64% | 1.62% | |
| Aurobindo Pharma Ltd. | Healthcare | 1.41% | 1.66Cr | 1.56% | 1.57% | |
| UPL Ltd. | Chemicals | 1.39% | 1.64Cr | 1.06% | 1.19% | |
| Ashok Leyland Ltd. | Automobile | 1.33% | 1.56Cr | 1.32% | 1.29% | |
| Tube Investments Of India Ltd. | Automobile | 1.28% | 1.51Cr | -- | -- | |
| Laurus Labs Ltd. | Healthcare | 1.25% | 1.48Cr | 1.15% | 0.81% | |
| PI Industries Ltd. | Chemicals | 1.21% | 1.43Cr | 1.25% | 1.45% | |
| Hero Motocorp Ltd. | Automobile | 1.21% | 1.42Cr | 1.28% | 1.61% | |
| Bharat Forge Ltd. | Automobile | 1.21% | 1.42Cr | 1.39% | 1.48% | |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.2% | 1.41Cr | -- | -- | |
| Page Industries Ltd. | Textiles | 1.18% | 1.39Cr | 1.22% | 1.01% | |
| Voltas Ltd. | Consumer Discretionary | 1.16% | 1.36Cr | 1.71% | 1.62% | |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.15% | 1.35Cr | 1.23% | 1.18% | |
| Polycab India Ltd. | Capital Goods | 1.14% | 1.35Cr | 1.44% | 1.26% | |
| MRF Ltd. | Automobile | 1.12% | 1.31Cr | 1.1% | 1.08% | |
| Alkem Laboratories Ltd. | Healthcare | 1.12% | 1.31Cr | 1.23% | 1.21% | |
| Supreme Industries Ltd. | Materials | 0.94% | 1.11Cr | -- | -- | |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.89% | 1.04Cr | -- | -- | |
| Balkrishna Industries Ltd. | Automobile | 0.88% | 1.03Cr | 0.98% | 0.94% | |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.86% | 1Cr | 1.17% | 1.1% | |
| Navin Fluorine International Ltd. | Chemicals | 0.84% | 98.84L | 0.54% | 0.53% | |
| Kaynes Technology India Ltd. | Capital Goods | 0.83% | 97.59L | 0.97% | 0.64% | |
| Cohance Lifesciences Ltd. | Healthcare | 0.77% | 90.47L | 0.7% | 0.66% | |
| Tata Chemicals Ltd. | Chemicals | 0.7% | 82.06L | 0.69% | 0.65% | |
| Piramal Pharma Ltd. | Healthcare | 0.69% | 81.54L | 0.79% | 0.62% | |
| Astral Ltd. | Materials | 0.68% | 80.42L | 0.85% | 0.94% | |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.67% | 78.79L | 0.67% | 0.39% | |
| Exide Industries Ltd. | Capital Goods | 0.66% | 77.68L | 0.79% | 0.88% | |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.63% | 74.56L | 0.71% | 0.77% | |
| Carborundum Universal Ltd. | Metals & Mining | 0.62% | 72.87L | -- | -- | |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.61% | 72.45L | 0.64% | 0.59% | |
| Inox Wind Ltd. | Capital Goods | 0.6% | 71.06L | -- | -- | |
| National Aluminium Company Ltd. | Metals & Mining | 0.58% | 68.09L | 0.92% | 0.83% | |
| Atul Ltd. | Chemicals | 0.57% | 67.19L | 0.53% | 0.54% | |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.56% | 66.13L | 0.36% | 0.35% | |
| Deepak Nitrite Ltd. | Chemicals | 0.55% | 64.56L | 0.72% | 0.77% | |
| Neuland Laboratories Ltd. | Healthcare | 0.54% | 64.28L | -- | -- | |
| Himadri Speciality Chemical Ltd. | Chemicals | 0.54% | 64.17L | -- | -- | |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.53% | 62.82L | 0.63% | 0.66% | |
| Welspun Corp Ltd. | Metals & Mining | 0.53% | 62.82L | 0.51% | 0.44% | |
| Castrol India Ltd. | Chemicals | 0.51% | 59.93L | 0.46% | 0.53% | |
| Elgi Equipments Ltd. | Capital Goods | 0.51% | 60.26L | 0.6% | 0.65% | |
| SKF India Ltd. | Capital Goods | 0.48% | 56.54L | -- | -- | |
| Timken India Ltd. | Capital Goods | 0.47% | 55.13L | -- | -- | |
| Aarti Industries Ltd. | Chemicals | 0.46% | 54.03L | 0.4% | 0.51% | |
| Bata India Ltd. | Consumer Discretionary | 0.41% | 48.34L | 0.42% | 0.4% | |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.41% | 48.88L | 0.55% | 0.62% | |
| Natco Pharma Ltd. | Healthcare | 0.4% | 47.7L | 0.61% | 0.57% | |
| Hindustan Copper Ltd. | Metals & Mining | 0.37% | 43.85L | 0.39% | 0.5% | |
| Kajaria Ceramics Ltd. | Materials | 0.36% | 41.91L | 0.47% | 0.55% | |
| Finolex Cables Ltd. | Capital Goods | 0.35% | 41.09L | 0.43% | 0.47% | |
| Granules India Ltd. | Healthcare | 0.35% | 41.38L | 0.41% | 0.33% | |
| Ramkrishna Forgings Ltd. | Metals & Mining | 0.32% | 38.32L | 0.44% | 0.45% | |
| Titagarh Rail Systems Ltd. | Automobile | 0.32% | 37.5L | 0.43% | 0.41% | |
| Praj Industries Ltd. | Capital Goods | 0.3% | 35.61L | 0.49% | 0.44% | |
| Tejas Networks Ltd. | Communication | 0.3% | 35.1L | 0.44% | 0.4% | |
| Finolex Industries Ltd. | Materials | 0.26% | 31.04L | 0.34% | 0.35% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 12.7Cr | 11.53Cr | 1.17Cr |
| Mahindra & Mahindra Ltd. | Automobile | 7.45Cr | 6.78Cr | 67.45L |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.07Cr | 2.46Cr | 61.19L |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5.67Cr | 5.36Cr | 30.78L |
| Maruti Suzuki India Ltd. | Automobile | 4.62Cr | 4.34Cr | 27.94L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Amber Enterprises India Ltd. | Consumer Discretionary | 78.79L | 91.36L | 12.57L |
| Tata Motors Ltd. | Automobile | 3.86Cr | 4.03Cr | 16.82L |
| Hindalco Industries Ltd. | Metals & Mining | 2.59Cr | 2.83Cr | 23.98L |
| Voltas Ltd. | Consumer Discretionary | 1.36Cr | 1.61Cr | 24.55L |
| Tata Steel Ltd. | Metals & Mining | 3.32Cr | 3.66Cr | 33.51L |