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Axis Nifty IT Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 10 |
| Top 10 Stocks (%) | 99.97 % |
| Top 5 Stocks (%) | 78.55 % |
| Top 3 Stocks (%) | 61.95 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
83.60491099999999 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
16.365089 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
6.24 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 99.97 % | 124.99 Cr | 100.02000000000001 % | 127.71 Cr | 100.04 % | 125.75 Cr | 99.79 % | 140.92 Cr | 99.64 % | 139.5 Cr | 99.57 % | 130.4 Cr | 99.62 % | 134.24 Cr | 99.96 % | 134.27 Cr | 99.60000000000001 % | 127.65 Cr | 99.08000000000001 % | 112.8 Cr | 98.85 % | 103.28 Cr | 99.90999999999998 % | 105.33 Cr | 99.36999999999999 % | 106.39 Cr | 99.86000000000003 % | 114.94 Cr | 99.63000000000001 % | 108.76 Cr | 99.73000000000002 % | 103.17 Cr | 99.63 % | 92.19 Cr | 99.2 % | 85.95 Cr | 99.75999999999999 % | 85.47 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 29.17 % | 36.47 Cr | 27.77% | 27.1% | 26.63% |
| Tata Consultancy Services Ltd. | Technology | 21.89 % | 27.36 Cr | 22.79% | 24.0% | 24.75% |
| HCL Technologies Ltd. | Technology | 10.89 % | 13.61 Cr | 11.05% | 10.44% | 10.41% |
| Tech Mahindra Ltd. | Technology | 9.38 % | 11.73 Cr | 9.78% | 9.83% | 9.83% |
| Wipro Ltd. | Technology | 7.22 % | 9.02 Cr | 7.71% | 7.53% | 8.39% |
| Coforge Ltd. | Technology | 5.62 % | 7.02 Cr | 5.81% | 4.58% | 4.21% |
| Persistent Systems Ltd. | Technology | 5.46 % | 6.83 Cr | 6.15% | 5.69% | 5.16% |
| LTIMindtree Ltd. | Technology | 5.05 % | 6.31 Cr | 4.66% | 5.68% | 5.65% |
| Mphasis Ltd. | Technology | 3.2 % | 3.99 Cr | 2.9% | 3.33% | 2.48% |
| Oracle Financial Services Software Ltd. | Technology | 2.09 % | 2.61 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| LTIMindtree Ltd. | Technology | 6.31 Cr | 6.15 Cr | 15.82L |
| HCL Technologies Ltd. | Technology | 13.61 Cr | 13.54 Cr | 6.81L |
| Oracle Financial Services Software Ltd. | Technology | 2.61 Cr | 2.54 Cr | 6.72L |
| Mphasis Ltd. | Technology | 3.99 Cr | 4.11 Cr | 11.6L |
| Wipro Ltd. | Technology | 9.02 Cr | 9.21 Cr | 19.28L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 27.36 Cr | 27.69 Cr | 32.81L |
| Coforge Ltd. | Technology | 7.02 Cr | 7.44 Cr | 41.85L |
| Tech Mahindra Ltd. | Technology | 11.73 Cr | 12.17 Cr | 44.45L |
| Persistent Systems Ltd. | Technology | 6.83 Cr | 7.37 Cr | 54.35L |
| Infosys Ltd. | Technology | 36.47 Cr | 37.44 Cr | 97.45L |