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SBI Nifty IT Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 10 |
| Top 10 Stocks (%) | 100.35000000000001 % |
| Top 5 Stocks (%) | 78.55000000000001 % |
| Top 3 Stocks (%) | 61.86 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
83.882565 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
16.467435 %
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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 100.35 % | 76.61 Cr | 99.43 % | 68.16 Cr | 100.14999999999999 % | 60.46 Cr | 108.29 % | 43.68 Cr | 99.92999999999999 % | 37.84 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 29.07 % | 22.19 Cr | 29.07% | 29.21% | 27.66% |
| Tata Consultancy Services Ltd. | Technology | 21.53 % | 16.43 Cr | 21.53% | 21.92% | 23.37% |
| HCL Technologies Ltd. | Technology | 11.26 % | 8.59 Cr | 11.26% | 10.9% | 10.72% |
| Tech Mahindra Ltd. | Technology | 9.57 % | 7.3 Cr | 9.57% | 9.41% | 9.39% |
| Wipro Ltd. | Technology | 7.12 % | 5.43 Cr | 7.12% | 7.23% | 7.78% |
| Persistent Systems Ltd. | Technology | 6.46 % | 4.93 Cr | 6.46% | 5.48% | 6.13% |
| LTIMindtree Ltd. | Technology | 5.33 % | 4.06 Cr | 5.33% | 5.06% | 4.33% |
| Coforge Ltd. | Technology | 5.27 % | 4.02 Cr | 5.27% | 5.63% | 5.64% |
| Mphasis Ltd. | Technology | 3.01 % | 2.3 Cr | 3.01% | 3.2% | 2.97% |
| Oracle Financial Services Software Ltd. | Technology | 1.73 % | 1.32 Cr | 1.73% | 2.11% | 1.94% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 22.19 Cr | -- | 22.19 Cr |
| Tata Consultancy Services Ltd. | Technology | 16.43 Cr | -- | 16.43 Cr |
| HCL Technologies Ltd. | Technology | 8.59 Cr | -- | 8.59 Cr |
| Tech Mahindra Ltd. | Technology | 7.3 Cr | -- | 7.3 Cr |
| Wipro Ltd. | Technology | 5.43 Cr | -- | 5.43 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Persistent Systems Ltd. | Technology | 4.93 Cr | -- | 4.93 Cr |
| LTIMindtree Ltd. | Technology | 4.06 Cr | -- | 4.06 Cr |
| Coforge Ltd. | Technology | 4.02 Cr | -- | 4.02 Cr |
| Mphasis Ltd. | Technology | 2.3 Cr | -- | 2.3 Cr |
| Oracle Financial Services Software Ltd. | Technology | 1.32 Cr | -- | 1.32 Cr |