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SBI Nifty IT Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 10 |
| Top 10 Stocks (%) | 99.26 % |
| Top 5 Stocks (%) | 77.43 % |
| Top 3 Stocks (%) | 59.910000000000004 % |
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 | |||
|---|---|---|---|---|---|
| Technology | 108.29 % | 43.68 Crs | 99.92999999999999 % | 37.84 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 27.04% | 13.4Cr | |||
| Tata Consultancy Services Ltd. | Technology | 22.05% | 10.93Cr | |||
| HCL Technologies Ltd. | Technology | 10.82% | 5.36Cr | |||
| Tech Mahindra Ltd. | Technology | 10.24% | 5.07Cr | |||
| Wipro Ltd. | Technology | 7.28% | 3.6Cr | |||
| Persistent Systems Ltd. | Technology | 6.16% | 3.05Cr | |||
| Coforge Ltd. | Technology | 5.84% | 2.89Cr | |||
| LTIMindtree Ltd. | Technology | 4.8% | 2.38Cr | |||
| Mphasis Ltd. | Technology | 2.98% | 1.47Cr | |||
| Oracle Financial Services Software Ltd. | Technology | 2.05% | 1.01Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 11.9Cr | -- | 1.5Cr |
| Tata Consultancy Services Ltd. | Technology | 10.08Cr | -- | 84.88L |
| HCL Technologies Ltd. | Technology | 4.75Cr | -- | 61.22L |
| Coforge Ltd. | Technology | 2.28Cr | -- | 60.9L |
| Tech Mahindra Ltd. | Technology | 4.48Cr | -- | 59.29L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| LTIMindtree Ltd. | Technology | 1.99Cr | -- | 38.85L |
| Persistent Systems Ltd. | Technology | 2.66Cr | -- | 38.75L |
| Wipro Ltd. | Technology | 3.22Cr | -- | 37.99L |
| Mphasis Ltd. | Technology | 1.31Cr | -- | 15.91L |
| Oracle Financial Services Software Ltd. | Technology | 97.07L | -- | 4.73L |