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Nippon India Nifty IT Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 10 |
| Top 10 Stocks (%) | 100.18 % |
| Top 5 Stocks (%) | 78.7 % |
| Top 3 Stocks (%) | 62.06 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
83.76049800000001 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
16.419502 %
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 | 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 | 100.17999999999999 % | 146.49 Cr | 99.82000000000001 % | 136.54 Cr | 99.99 % | 133.07 Cr | 99.65000000000002 % | 149.64 Cr | 99.6 % | 148.55 Cr | 99.28999999999999 % | 137.96 Cr | 99.64 % | 144.21 Cr | 99.89 % | 142.07 Cr | 99.5 % | 138.08 Cr | 99.38 % | 126.97 Cr | 99.30999999999999 % | 105.82 Cr | 99.96000000000001 % | 99.8 Cr | 98.5 % | 91.63 Cr | 99.87000000000002 % | 96.74 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 29.22 % | 42.73 Cr | 27.75% | 27.1% | 26.35% |
| Tata Consultancy Services Ltd. | Technology | 21.93 % | 32.06 Cr | 22.76% | 24.01% | 24.45% |
| HCL Technologies Ltd. | Technology | 10.91 % | 15.95 Cr | 11.04% | 10.44% | 10.17% |
| Tech Mahindra Ltd. | Technology | 9.41 % | 13.76 Cr | 9.76% | 9.84% | 9.8% |
| Wipro Ltd. | Technology | 7.23 % | 10.57 Cr | 7.7% | 7.53% | 8.38% |
| Coforge Ltd. | Technology | 5.63 % | 8.23 Cr | 5.79% | 4.58% | 4.17% |
| Persistent Systems Ltd. | Technology | 5.48 % | 8.01 Cr | 6.13% | 5.69% | 5.24% |
| LTIMindtree Ltd. | Technology | 5.06 % | 7.4 Cr | 4.65% | 5.67% | 5.61% |
| Mphasis Ltd. | Technology | 3.2 % | 4.67 Cr | 2.9% | 3.34% | 2.46% |
| Oracle Financial Services Software Ltd. | Technology | 2.11 % | 3.08 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 42.73 Cr | -- | 42.73 Cr |
| Tata Consultancy Services Ltd. | Technology | 32.06 Cr | -- | 32.06 Cr |
| HCL Technologies Ltd. | Technology | 15.95 Cr | -- | 15.95 Cr |
| Tech Mahindra Ltd. | Technology | 13.76 Cr | -- | 13.76 Cr |
| Wipro Ltd. | Technology | 10.57 Cr | -- | 10.57 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Coforge Ltd. | Technology | 8.23 Cr | -- | 8.23 Cr |
| Persistent Systems Ltd. | Technology | 8.01 Cr | -- | 8.01 Cr |
| LTIMindtree Ltd. | Technology | 7.4 Cr | -- | 7.4 Cr |
| Mphasis Ltd. | Technology | 4.67 Cr | -- | 4.67 Cr |
| Oracle Financial Services Software Ltd. | Technology | 3.08 Cr | -- | 3.08 Cr |