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SBI Nifty IT Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 10 |
| Top 10 Stocks (%) | 100.15 % |
| Top 5 Stocks (%) | 78.67 % |
| Top 3 Stocks (%) | 62.03 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
83.7254 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
16.4246 %
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 | ||||
|---|---|---|---|---|---|---|---|
| Technology | 100.14999999999999 % | 60.46 Cr | 108.29 % | 43.68 Cr | 99.92999999999999 % | 37.84 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 29.21 % | 17.63 Cr | |||
| Tata Consultancy Services Ltd. | Technology | 21.92 % | 13.23 Cr | |||
| HCL Technologies Ltd. | Technology | 10.9 % | 6.58 Cr | |||
| Tech Mahindra Ltd. | Technology | 9.41 % | 5.68 Cr | |||
| Wipro Ltd. | Technology | 7.23 % | 4.36 Cr | |||
| Coforge Ltd. | Technology | 5.63 % | 3.39 Cr | |||
| Persistent Systems Ltd. | Technology | 5.48 % | 3.3 Cr | |||
| LTIMindtree Ltd. | Technology | 5.06 % | 3.05 Cr | |||
| Mphasis Ltd. | Technology | 3.2 % | 1.93 Cr | |||
| Oracle Financial Services Software Ltd. | Technology | 2.11 % | 1.27 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 17.63 Cr | -- | 17.63 Cr |
| Tata Consultancy Services Ltd. | Technology | 13.23 Cr | -- | 13.23 Cr |
| HCL Technologies Ltd. | Technology | 6.58 Cr | -- | 6.58 Cr |
| Tech Mahindra Ltd. | Technology | 5.68 Cr | -- | 5.68 Cr |
| Wipro Ltd. | Technology | 4.36 Cr | -- | 4.36 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Coforge Ltd. | Technology | 3.39 Cr | -- | 3.39 Cr |
| Persistent Systems Ltd. | Technology | 3.3 Cr | -- | 3.3 Cr |
| LTIMindtree Ltd. | Technology | 3.05 Cr | -- | 3.05 Cr |
| Mphasis Ltd. | Technology | 1.93 Cr | -- | 1.93 Cr |
| Oracle Financial Services Software Ltd. | Technology | 1.27 Cr | -- | 1.27 Cr |