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DSP Nifty IT Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 10 |
| Top 10 Stocks (%) | 100.97999999999999 % |
| Top 5 Stocks (%) | 79.03999999999999 % |
| Top 3 Stocks (%) | 62.25 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
84.399084 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
16.580916000000002 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
7.45 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Technology | 100.98 % | 51.47 Cr | 99.88 % | 23.39 Cr | 99.97999999999999 % | 14.31 Cr | 99.75000000000001 % | 9.62 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 29.25 % | 14.9 Cr | 29.25% | 29.16% | |
| Tata Consultancy Services Ltd. | Technology | 21.67 % | 11.04 Cr | 21.67% | 21.88% | |
| HCL Technologies Ltd. | Technology | 11.33 % | 5.77 Cr | 11.33% | 10.89% | |
| Tech Mahindra Ltd. | Technology | 9.63 % | 4.9 Cr | 9.63% | 9.39% | |
| Wipro Ltd. | Technology | 7.16 % | 3.65 Cr | 7.16% | 7.22% | |
| Persistent Systems Ltd. | Technology | 6.5 % | 3.31 Cr | 6.5% | 5.47% | |
| LTIMindtree Ltd. | Technology | 5.36 % | 2.73 Cr | 5.36% | 5.05% | |
| Coforge Ltd. | Technology | 5.31 % | 2.7 Cr | 5.31% | 5.62% | |
| Mphasis Ltd. | Technology | 3.03 % | 1.54 Cr | 3.03% | 3.19% | |
| Oracle Financial Services Software Ltd. | Technology | 1.74 % | 88.86L | 1.74% | 2.11% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 14.9 Cr | -- | 14.9 Cr |
| Tata Consultancy Services Ltd. | Technology | 11.04 Cr | -- | 11.04 Cr |
| HCL Technologies Ltd. | Technology | 5.77 Cr | -- | 5.77 Cr |
| Tech Mahindra Ltd. | Technology | 4.9 Cr | -- | 4.9 Cr |
| Wipro Ltd. | Technology | 3.65 Cr | -- | 3.65 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Persistent Systems Ltd. | Technology | 3.31 Cr | -- | 3.31 Cr |
| LTIMindtree Ltd. | Technology | 2.73 Cr | -- | 2.73 Cr |
| Coforge Ltd. | Technology | 2.7 Cr | -- | 2.7 Cr |
| Mphasis Ltd. | Technology | 1.54 Cr | -- | 1.54 Cr |
| Oracle Financial Services Software Ltd. | Technology | 88.86L | -- | 88.86L |