Navi NIFTY IT Index Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026
Holdings
10
Scheme AUM
₹20.5 cr
New
0
Exited
0
Increased
0
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | INFOSYS LIMITED INE009A01021 | IT - SOFTWARE | 47,191 | -6,394 | 26.72% | -0.34pp | ₹5.48 cr |
| Reduced | TATA CONSULTANCY SERVICES LIMITED INE467B01029 | IT - SOFTWARE | 17,657 | -2,392 | 19.46% | -1.74pp | ₹3.99 cr |
| Reduced | TECH MAHINDRA LIMITED INE669C01036 | IT - SOFTWARE | 15,607 | -2,115 | 11.30% | +0.14pp | ₹2.32 cr |
| Reduced | HCL TECHNOLOGIES LIMITED INE860A01027 | IT - SOFTWARE | 18,246 | -2,472 | 10.54% | -0.08pp | ₹2.16 cr |
| Reduced | WIPRO LIMITED INE075A01022 | IT - SOFTWARE | 70,254 | -9,519 | 7.00% | +0.16pp | ₹1.43 cr |
| Reduced | PERSISTENT SYSTEMS LTD INE262H01021 | IT - SOFTWARE | 2,675 | -362 | 6.78% | +0.55pp | ₹1.39 cr |
| Reduced | COFORGE LIMITED INE591G01025 | IT - SOFTWARE | 8,554 | -821 | 5.93% | +1.14pp | ₹1.22 cr |
| Reduced | LTIMINDTREE LTD INE214T01019 | IT - SOFTWARE | 2,281 | -309 | 4.52% | -0.21pp | ₹0.93 cr |
| Reduced | MPHASIS LIMITED INE356A01018 | IT - SOFTWARE | 3,253 | -441 | 3.60% | +0.01pp | ₹0.74 cr |
| Reduced | ORACLE FINANCIAL SERVICES SOFTWARE INE881D01027 | IT - SOFTWARE | 586 | -79 | 2.85% | +0.09pp | ₹0.58 cr |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 1.30% | ₹0.27 cr |