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Nippon India Nifty IT Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 10 |
| Top 10 Stocks (%) | 99.46000000000001 % |
| Top 5 Stocks (%) | 77.58000000000001 % |
| Top 3 Stocks (%) | 60.03 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.18
83.41 %
This fund
Vs
66.18 %
Category
Mid Cap Stocks (%)
16.59%
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 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 99.82000000000001 % | 136.54 Crs | 99.99 % | 133.07 Crs | 99.65000000000002 % | 149.64 Crs | 99.6 % | 148.55 Crs | 99.28999999999999 % | 137.96 Crs | 99.64 % | 144.21 Crs | 99.89 % | 142.07 Crs | 99.5 % | 138.08 Crs | 99.38 % | 126.97 Crs | 99.30999999999999 % | 105.82 Crs | 99.96000000000001 % | 99.8 Crs | 98.5 % | 91.63 Crs | 99.87000000000002 % | 96.74 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 27.09% | 38.67Cr | 27.75% | 27.1% | 26.35% |
| Tata Consultancy Services Ltd. | Technology | 22.1% | 31.54Cr | 22.76% | 24.01% | 24.45% |
| HCL Technologies Ltd. | Technology | 10.84% | 15.47Cr | 11.04% | 10.44% | 10.17% |
| Tech Mahindra Ltd. | Technology | 10.26% | 14.64Cr | 9.76% | 9.84% | 9.8% |
| Wipro Ltd. | Technology | 7.29% | 10.4Cr | 7.7% | 7.53% | 8.38% |
| Persistent Systems Ltd. | Technology | 6.17% | 8.8Cr | 6.13% | 5.69% | 5.24% |
| Coforge Ltd. | Technology | 5.85% | 8.35Cr | 5.79% | 4.58% | 4.17% |
| LTIMindtree Ltd. | Technology | 4.81% | 6.86Cr | 4.65% | 5.67% | 5.61% |
| Mphasis Ltd. | Technology | 2.99% | 4.26Cr | 2.9% | 3.34% | 2.46% |
| Oracle Financial Services Software Ltd. | Technology | 2.06% | 2.93Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 37.19Cr | -- | 1.47Cr |
| Coforge Ltd. | Technology | 7.15Cr | -- | 1.2Cr |
| LTIMindtree Ltd. | Technology | 6.22Cr | -- | 64.09L |
| Tech Mahindra Ltd. | Technology | 14.01Cr | -- | 63.14L |
| HCL Technologies Ltd. | Technology | 14.85Cr | -- | 62.36L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Persistent Systems Ltd. | Technology | 8.33Cr | -- | 47.74L |
| Wipro Ltd. | Technology | 10.08Cr | -- | 32.01L |
| Mphasis Ltd. | Technology | 4.12Cr | -- | 14.16L |
| Tata Consultancy Services Ltd. | Technology | 31.51Cr | -- | 2.44L |
| Oracle Financial Services Software Ltd. | Technology | 3.03Cr | -- | 9.6L |