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Navi Nifty IT Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 10 |
| Top 10 Stocks (%) | 98.6 % |
| Top 5 Stocks (%) | 76.91 % |
| Top 3 Stocks (%) | 59.51 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.18
82.84 %
This fund
Vs
66.18 %
Category
Mid Cap Stocks (%)
17.16%
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 | 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 | 98.6 % | 19.71 Crs | 98.63999999999997 % | 13 Crs | 99.09 % | 15.06 Crs | 100.39000000000001 % | 14.77 Crs | 100.05999999999999 % | 13.82 Crs | 99.84 % | 12.51 Crs | 99.87 % | 12.49 Crs | 98.82999999999998 % | 11.01 Crs | 102.78999999999999 % | 10.18 Crs | 99.96 % | 8.9 Crs | 100.56 % | 7.47 Crs | 100.03999999999999 % | 6.84 Crs | 103.88999999999999 % | 7.92 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 26.86% | 5.36Cr | 27.95% | 27.18% | 27.33% |
| Tata Consultancy Services Ltd. | Technology | 21.9% | 4.37Cr | 22.93% | 24.08% | 25.36% |
| HCL Technologies Ltd. | Technology | 10.75% | 2.14Cr | 11.12% | 10.42% | 10.55% |
| Tech Mahindra Ltd. | Technology | 10.17% | 2.03Cr | 9.83% | 9.87% | 10.17% |
| Wipro Ltd. | Technology | 7.23% | 1.44Cr | 7.76% | 7.55% | 8.69% |
| Persistent Systems Ltd. | Technology | 6.12% | 1.22Cr | 6.18% | 5.7% | 7.17% |
| Coforge Ltd. | Technology | 5.8% | 1.16Cr | 5.83% | 4.59% | 4.32% |
| LTIMindtree Ltd. | Technology | 4.77% | 95.34L | 4.69% | 5.69% | 5.82% |
| Mphasis Ltd. | Technology | 2.96% | 59.23L | 2.92% | 3.35% | 2.55% |
| Oracle Financial Services Software Ltd. | Technology | 2.04% | 40.78L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 5.36Cr | -- | 5.36Cr |
| Tata Consultancy Services Ltd. | Technology | 4.37Cr | -- | 4.37Cr |
| HCL Technologies Ltd. | Technology | 2.14Cr | -- | 2.14Cr |
| Tech Mahindra Ltd. | Technology | 2.03Cr | -- | 2.03Cr |
| Wipro Ltd. | Technology | 1.44Cr | -- | 1.44Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Persistent Systems Ltd. | Technology | 1.22Cr | -- | 1.22Cr |
| Coforge Ltd. | Technology | 1.16Cr | -- | 1.16Cr |
| LTIMindtree Ltd. | Technology | 95.34L | -- | 95.34L |
| Mphasis Ltd. | Technology | 59.23L | -- | 59.23L |
| Oracle Financial Services Software Ltd. | Technology | 40.78L | -- | 40.78L |