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DSP Nifty IT Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 10 |
| Top 10 Stocks (%) | 99.97999999999999 % |
| Top 5 Stocks (%) | 78.53999999999999 % |
| Top 3 Stocks (%) | 61.93 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
83.59327800000001 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
16.386722000000002 %
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 | |||
|---|---|---|---|---|---|
| Technology | 99.97999999999999 % | 14.31 Cr | 99.75000000000001 % | 9.62 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 29.16 % | 4.17 Cr | |||
| Tata Consultancy Services Ltd. | Technology | 21.88 % | 3.13 Cr | |||
| HCL Technologies Ltd. | Technology | 10.89 % | 1.55 Cr | |||
| Tech Mahindra Ltd. | Technology | 9.39 % | 1.34 Cr | |||
| Wipro Ltd. | Technology | 7.22 % | 1.03 Cr | |||
| Coforge Ltd. | Technology | 5.62 % | 80.44L | |||
| Persistent Systems Ltd. | Technology | 5.47 % | 78.27L | |||
| LTIMindtree Ltd. | Technology | 5.05 % | 72.31L | |||
| Mphasis Ltd. | Technology | 3.19 % | 45.72L | |||
| Oracle Financial Services Software Ltd. | Technology | 2.11 % | 30.17L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 4.17 Cr | 2.82 Cr | 1.35 Cr |
| Tata Consultancy Services Ltd. | Technology | 3.13 Cr | 2.08 Cr | 1.04 Cr |
| HCL Technologies Ltd. | Technology | 1.55 Cr | 1.02 Cr | 53.74L |
| Tech Mahindra Ltd. | Technology | 1.34 Cr | 91.74L | 42.7L |
| Wipro Ltd. | Technology | 1.03 Cr | 69.44L | 33.85L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| LTIMindtree Ltd. | Technology | 72.31L | 46.41L | 25.9L |
| Coforge Ltd. | Technology | 80.44L | 56.07L | 24.37L |
| Persistent Systems Ltd. | Technology | 78.27L | 55.55L | 22.72L |
| Mphasis Ltd. | Technology | 45.72L | 30.97L | 14.75L |
| Oracle Financial Services Software Ltd. | Technology | 30.17L | 19.16L | 11.01L |