Navi NIFTY IT Index Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026
Holdings
10
Scheme AUM
₹20.8 cr
New
0
Exited
0
Increased
1
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | INFOSYS LIMITED INE009A01021 | IT - SOFTWARE | 65,206 | +6,666 | 31.17% | +2.35pp | ₹6.48 cr |
| Reduced | TATA CONSULTANCY SERVICES LIMITED INE467B01029 | IT - SOFTWARE | 19,267 | -146 | 19.00% | -1.23pp | ₹3.95 cr |
| Reduced | HCL TECHNOLOGIES LIMITED INE860A01027 | IT - SOFTWARE | 19,883 | -163 | 11.76% | +0.34pp | ₹2.45 cr |
| Reduced | TECH MAHINDRA LIMITED INE669C01036 | IT - SOFTWARE | 14,233 | -629 | 10.43% | -0.08pp | ₹2.17 cr |
| Reduced | COFORGE LIMITED INE591G01025 | IT - SOFTWARE | 7,803 | -341 | 6.56% | -0.46pp | ₹1.36 cr |
| Reduced | PERSISTENT SYSTEMS LTD INE262H01021 | IT - SOFTWARE | 2,437 | -106 | 6.19% | +0.01pp | ₹1.29 cr |
| Reduced | WIPRO LIMITED INE075A01022 | IT - SOFTWARE | 60,685 | -2,691 | 4.62% | -0.46pp | ₹0.96 cr |
| Reduced | LTM LIMITED INE214T01019 | IT - SOFTWARE | 2,081 | -92 | 4.05% | -0.23pp | ₹0.84 cr |
| Reduced | MPHASIS LIMITED INE356A01018 | IT - SOFTWARE | 2,967 | -131 | 3.07% | -0.20pp | ₹0.64 cr |
| Reduced | ORACLE FINANCIAL SERVICES SOFTWARE INE881D01027 | IT - SOFTWARE | 535 | -23 | 2.73% | -0.31pp | ₹0.57 cr |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.42% | ₹0.09 cr |