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Navi NIFTY IT INDEX FUND Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 10 |
| Top 10 Stocks (%) | 99.41 % |
| Top 5 Stocks (%) | 77.8 % |
| Top 3 Stocks (%) | 61.269999999999996 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
83.076937 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
16.333063 %
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 | 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 | 99.41000000000001 % | 26.26 Cr | 98.66 % | 24.48 Cr | 99.14000000000001 % | 22.56 Cr | 99.23000000000002 % | 23.84 Cr | 98.60000000000001 % | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 28.79 % | 7.6 Cr | 28.79% | 28.92% | 27.31% |
| Tata Consultancy Services Ltd. | Technology | 21.32 % | 5.63 Cr | 21.32% | 21.7% | 23.06% |
| HCL Technologies Ltd. | Technology | 11.16 % | 2.94 Cr | 11.16% | 10.79% | 10.58% |
| Tech Mahindra Ltd. | Technology | 9.48 % | 2.5 Cr | 9.48% | 9.31% | 9.27% |
| Wipro Ltd. | Technology | 7.05 % | 1.86 Cr | 7.05% | 7.16% | 7.68% |
| Persistent Systems Ltd. | Technology | 6.4 % | 1.69 Cr | 6.4% | 5.42% | 6.05% |
| LTIMindtree Ltd. | Technology | 5.28 % | 1.39 Cr | 5.28% | 5.01% | 4.27% |
| Coforge Ltd. | Technology | 5.22 % | 1.38 Cr | 5.22% | 5.57% | 5.57% |
| Mphasis Ltd. | Technology | 2.99 % | 78.9L | 2.99% | 3.17% | 2.93% |
| Oracle Financial Services Software Ltd. | Technology | 1.72 % | 45.35L | 1.72% | 2.09% | 1.92% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 7.6 Cr | -- | 7.6 Cr |
| Tata Consultancy Services Ltd. | Technology | 5.63 Cr | -- | 5.63 Cr |
| HCL Technologies Ltd. | Technology | 2.94 Cr | -- | 2.94 Cr |
| Tech Mahindra Ltd. | Technology | 2.5 Cr | -- | 2.5 Cr |
| Wipro Ltd. | Technology | 1.86 Cr | -- | 1.86 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Persistent Systems Ltd. | Technology | 1.69 Cr | -- | 1.69 Cr |
| LTIMindtree Ltd. | Technology | 1.39 Cr | -- | 1.39 Cr |
| Coforge Ltd. | Technology | 1.38 Cr | -- | 1.38 Cr |
| Mphasis Ltd. | Technology | 78.9L | -- | 78.9L |
| Oracle Financial Services Software Ltd. | Technology | 45.35L | -- | 45.35L |