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Axis Nifty IT Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 10 |
| Top 10 Stocks (%) | 99.57000000000001 % |
| Top 5 Stocks (%) | 77.68 % |
| Top 3 Stocks (%) | 60.129999999999995 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.18
83.42 %
This fund
Vs
66.18 %
Category
Mid Cap Stocks (%)
16.58%
This fund
Vs
27.1%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
6.72%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 100.04 % | 125.75 Crs | 99.79 % | 140.92 Crs | 99.64 % | 139.5 Crs | 99.57 % | 130.4 Crs | 99.62 % | 134.24 Crs | 99.96 % | 134.27 Crs | 99.60000000000001 % | 127.65 Crs | 99.08000000000001 % | 112.8 Crs | 98.85 % | 103.28 Crs | 99.90999999999998 % | 105.33 Crs | 99.36999999999999 % | 106.39 Crs | 99.86000000000003 % | 114.94 Crs | 99.63000000000001 % | 108.76 Crs | 99.73000000000002 % | 103.17 Crs | 99.63 % | 92.19 Crs | 99.2 % | 85.95 Crs | 99.75999999999999 % | 85.47 Crs | 99.57999999999998 % | 76.23 Crs | 98.62999999999998 % | 65.41 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 27.15% | 35.66Cr | 27.77% | 27.1% | 26.63% |
| Tata Consultancy Services Ltd. | Technology | 22.14% | 29.08Cr | 22.79% | 24.0% | 24.75% |
| HCL Technologies Ltd. | Technology | 10.84% | 14.24Cr | 11.05% | 10.44% | 10.41% |
| Tech Mahindra Ltd. | Technology | 10.26% | 13.48Cr | 9.78% | 9.83% | 9.83% |
| Wipro Ltd. | Technology | 7.29% | 9.57Cr | 7.71% | 7.53% | 8.39% |
| Persistent Systems Ltd. | Technology | 6.17% | 8.1Cr | 6.15% | 5.69% | 5.16% |
| Coforge Ltd. | Technology | 5.85% | 7.68Cr | 5.81% | 4.58% | 4.21% |
| LTIMindtree Ltd. | Technology | 4.82% | 6.32Cr | 4.66% | 5.68% | 5.65% |
| Mphasis Ltd. | Technology | 2.99% | 3.93Cr | 2.9% | 3.33% | 2.48% |
| Oracle Financial Services Software Ltd. | Technology | 2.06% | 2.7Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 35.66Cr | ||
| Tata Consultancy Services Ltd. | Technology | 29.08Cr | ||
| HCL Technologies Ltd. | Technology | 14.24Cr | ||
| Tech Mahindra Ltd. | Technology | 13.48Cr | ||
| Wipro Ltd. | Technology | 9.57Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Persistent Systems Ltd. | Technology | 8.1Cr | ||
| Coforge Ltd. | Technology | 7.68Cr | ||
| LTIMindtree Ltd. | Technology | 6.32Cr | ||
| Mphasis Ltd. | Technology | 3.93Cr | ||
| Oracle Financial Services Software Ltd. | Technology | 2.7Cr |