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  • Portfolio Analysis

SBI Nifty IT Index Fund Direct-Growth Portfolio Analysis

Equity Other Equity Index

Portfolio Summary

Number of stocks10
Top 10 Stocks (%) 108.28999999999999 %
Top 5 Stocks (%) 85.39 %
Top 3 Stocks (%) 66.27 %

Portfolio Aggregates

Large Cap Stocks (%) 66.98

83.41 %

This fund

Vs

66.98 %

Category

Mid Cap Stocks (%)

16.59%

This fund

Vs

26.69%

Category

Small Cap Stocks (%)

0.0%

This fund

Vs

6.32%

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 70.22
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Infosys Ltd.Technology 29.5%11.9Cr
Tata Consultancy Services Ltd.Technology 24.99%10.08Cr
HCL Technologies Ltd.Technology 11.78%4.75Cr
Tech Mahindra Ltd.Technology 11.12%4.48Cr
Wipro Ltd.Technology 8.0%3.22Cr
Persistent Systems Ltd.Technology 6.61%2.66Cr
Coforge Ltd.Technology 5.67%2.28Cr
LTIMindtree Ltd.Technology 4.94%1.99Cr
Mphasis Ltd.Technology 3.27%1.31Cr
Oracle Financial Services Software Ltd.Technology 2.41%97.07L
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Infosys Ltd. Technology 11.9Cr 10.47Cr1.42Cr
Tata Consultancy Services Ltd. Technology 10.08Cr 8.85Cr1.23Cr
Tech Mahindra Ltd. Technology 4.48Cr 3.55Cr92.64L
HCL Technologies Ltd. Technology 4.75Cr 4.05Cr69.29L
LTIMindtree Ltd. Technology 1.99Cr 1.64Cr35.17L
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Persistent Systems Ltd. Technology 2.66Cr 2.32Cr34.36L
Wipro Ltd. Technology 3.22Cr 2.94Cr28.04L
Oracle Financial Services Software Ltd. Technology 97.07L 73.48L23.59L
Mphasis Ltd. Technology 1.31Cr 1.12Cr19.61L
Coforge Ltd. Technology 2.28Cr 2.13Cr15.19L