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Navi Nifty IT Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 10 |
| Top 10 Stocks (%) | 98.65999999999998 % |
| Top 5 Stocks (%) | 76.32 % |
| Top 3 Stocks (%) | 60.69 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
81.503026 %
This fund
Vs
66.55 %
Category
Mid Cap Stocks (%)
17.156974 %
This fund
Vs
27.03 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
6.41 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 98.66 % | 24.48 Cr | 99.14000000000001 % | 22.56 Cr | 99.23000000000002 % | 23.84 Cr | 98.6 % | 19.71 Cr | 98.63999999999997 % | 13 Cr | 99.09 % | 15.06 Cr | 100.39000000000001 % | 14.77 Cr | 100.05999999999999 % | 13.82 Cr | 99.84 % | 12.51 Cr | 99.87 % | 12.49 Cr | 98.82999999999998 % | 11.01 Cr | 102.78999999999999 % | 10.18 Cr | 99.96 % | 8.9 Cr | 100.56 % | 7.47 Cr | 100.03999999999999 % | 6.84 Cr | 103.88999999999999 % | 7.92 Cr |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 27.88 % | 6.91 Cr | 27.95% | 27.18% | 27.33% |
| Tata Consultancy Services Ltd. | Technology | 21.54 % | 5.34 Cr | 22.93% | 24.08% | 25.36% |
| HCL Technologies Ltd. | Technology | 11.27 % | 2.79 Cr | 11.12% | 10.42% | 10.55% |
| Tech Mahindra Ltd. | Technology | 8.88 % | 2.2 Cr | 9.83% | 9.87% | 10.17% |
| Wipro Ltd. | Technology | 6.75 % | 1.67 Cr | 7.76% | 7.55% | 8.69% |
| Persistent Systems Ltd. | Technology | 6.24 % | 1.54 Cr | 6.18% | 5.7% | 7.17% |
| Coforge Ltd. | Technology | 5.84 % | 1.44 Cr | 5.83% | 4.59% | 4.32% |
| LTIMindtree Ltd. | Technology | 5.18 % | 1.28 Cr | 4.69% | 5.69% | 5.82% |
| Mphasis Ltd. | Technology | 3.09 % | 76.73L | 2.92% | 3.35% | 2.55% |
| Oracle Financial Services Software Ltd. | Technology | 1.99 % | 49.3L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 5.34 Cr | 4.94 Cr | 40.68L |
| HCL Technologies Ltd. | Technology | 2.79 Cr | 2.45 Cr | 33.86L |
| Infosys Ltd. | Technology | 6.91 Cr | 6.58 Cr | 33.61L |
| Persistent Systems Ltd. | Technology | 1.54 Cr | 1.23 Cr | 31.42L |
| Coforge Ltd. | Technology | 1.44 Cr | 1.26 Cr | 18.08L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| LTIMindtree Ltd. | Technology | 1.28 Cr | 1.14 Cr | 14.49L |
| Tech Mahindra Ltd. | Technology | 2.2 Cr | 2.12 Cr | 8.46L |
| Mphasis Ltd. | Technology | 76.73L | 72.1L | 4.63L |
| Wipro Ltd. | Technology | 1.67 Cr | 1.62 Cr | 4.54L |
| Oracle Financial Services Software Ltd. | Technology | 49.3L | 47.56L | 1.74L |