Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Nippon India Nifty IT Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 10 |
| Top 10 Stocks (%) | 100.05000000000001 % |
| Top 5 Stocks (%) | 78.3 % |
| Top 3 Stocks (%) | 61.67 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
83.611785 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
16.438215 %
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 | 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 | 100.05 % | 208.53 Cr | 99.52999999999999 % | 165.14 Cr | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 28.98 % | 60.4 Cr | 28.98% | 29.22% | 27.68% |
| Tata Consultancy Services Ltd. | Technology | 21.46 % | 44.73 Cr | 21.46% | 21.93% | 23.39% |
| HCL Technologies Ltd. | Technology | 11.23 % | 23.4 Cr | 11.23% | 10.91% | 10.73% |
| Tech Mahindra Ltd. | Technology | 9.53 % | 19.87 Cr | 9.53% | 9.41% | 9.4% |
| Wipro Ltd. | Technology | 7.1 % | 14.79 Cr | 7.1% | 7.23% | 7.78% |
| Persistent Systems Ltd. | Technology | 6.44 % | 13.43 Cr | 6.44% | 5.48% | 6.13% |
| LTIMindtree Ltd. | Technology | 5.31 % | 11.06 Cr | 5.31% | 5.06% | 4.33% |
| Coforge Ltd. | Technology | 5.26 % | 10.95 Cr | 5.26% | 5.63% | 5.64% |
| Mphasis Ltd. | Technology | 3.01 % | 6.26 Cr | 3.01% | 3.2% | 2.97% |
| Oracle Financial Services Software Ltd. | Technology | 1.73 % | 3.59 Cr | 1.73% | 2.11% | 1.94% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 60.4 Cr | -- | 60.4 Cr |
| Tata Consultancy Services Ltd. | Technology | 44.73 Cr | -- | 44.73 Cr |
| HCL Technologies Ltd. | Technology | 23.4 Cr | -- | 23.4 Cr |
| Tech Mahindra Ltd. | Technology | 19.87 Cr | -- | 19.87 Cr |
| Wipro Ltd. | Technology | 14.79 Cr | -- | 14.79 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Persistent Systems Ltd. | Technology | 13.43 Cr | -- | 13.43 Cr |
| LTIMindtree Ltd. | Technology | 11.06 Cr | -- | 11.06 Cr |
| Coforge Ltd. | Technology | 10.95 Cr | -- | 10.95 Cr |
| Mphasis Ltd. | Technology | 6.26 Cr | -- | 6.26 Cr |
| Oracle Financial Services Software Ltd. | Technology | 3.59 Cr | -- | 3.59 Cr |