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Navi Nifty IT Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 10 |
| Top 10 Stocks (%) | 99.14 % |
| Top 5 Stocks (%) | 77.88 % |
| Top 3 Stocks (%) | 61.410000000000004 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
82.89095400000001 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
16.249046 %
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 | 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 | 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 Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 28.92 % | 6.58 Cr | 27.95% | 27.18% | 27.33% |
| Tata Consultancy Services Ltd. | Technology | 21.7 % | 4.94 Cr | 22.93% | 24.08% | 25.36% |
| HCL Technologies Ltd. | Technology | 10.79 % | 2.45 Cr | 11.12% | 10.42% | 10.55% |
| Tech Mahindra Ltd. | Technology | 9.31 % | 2.12 Cr | 9.83% | 9.87% | 10.17% |
| Wipro Ltd. | Technology | 7.16 % | 1.62 Cr | 7.76% | 7.55% | 8.69% |
| Coforge Ltd. | Technology | 5.57 % | 1.26 Cr | 5.83% | 4.59% | 4.32% |
| Persistent Systems Ltd. | Technology | 5.42 % | 1.23 Cr | 6.18% | 5.7% | 7.17% |
| LTIMindtree Ltd. | Technology | 5.01 % | 1.14 Cr | 4.69% | 5.69% | 5.82% |
| Mphasis Ltd. | Technology | 3.17 % | 72.1L | 2.92% | 3.35% | 2.55% |
| Oracle Financial Services Software Ltd. | Technology | 2.09 % | 47.56L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Oracle Financial Services Software Ltd. | Technology | 47.56L | 47.52L | 3,920 |
| LTIMindtree Ltd. | Technology | 1.14 Cr | 1.14 Cr | 95,810 |
| Mphasis Ltd. | Technology | 72.1L | 76.75L | 4.64L |
| HCL Technologies Ltd. | Technology | 2.45 Cr | 2.52 Cr | 7.17L |
| Coforge Ltd. | Technology | 1.26 Cr | 1.38 Cr | 12.09L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Coforge Ltd. | Technology | 1.26 Cr | 1.38 Cr | 12.09L |
| Persistent Systems Ltd. | Technology | 1.23 Cr | 1.37 Cr | 14.26L |
| Tech Mahindra Ltd. | Technology | 2.12 Cr | 2.27 Cr | 15.28L |
| Tata Consultancy Services Ltd. | Technology | 4.94 Cr | 5.16 Cr | 22.99L |
| Infosys Ltd. | Technology | 6.58 Cr | 6.99 Cr | 40.67L |