Navi NIFTY IT Index Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026
Holdings
10
Scheme AUM
₹23.03 cr
New
0
Exited
0
Increased
10
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | INFOSYS LIMITED INE009A01021 | IT - SOFTWARE | 58,540 | +640 | 28.82% | +0.09pp | ₹6.64 cr |
| Increased | TATA CONSULTANCY SERVICES LIMITED INE467B01029 | IT - SOFTWARE | 19,413 | +212 | 20.23% | +0.29pp | ₹4.66 cr |
| Increased | HCL TECHNOLOGIES LIMITED INE860A01027 | IT - SOFTWARE | 20,046 | +219 | 11.42% | -0.31pp | ₹2.63 cr |
| Increased | TECH MAHINDRA LIMITED INE669C01036 | IT - SOFTWARE | 14,862 | +162 | 10.51% | -0.15pp | ₹2.42 cr |
| Increased | COFORGE LIMITED INE591G01025 | IT - SOFTWARE | 8,144 | +89 | 7.02% | +0.93pp | ₹1.62 cr |
| Increased | PERSISTENT SYSTEMS LTD INE262H01021 | IT - SOFTWARE | 2,543 | +28 | 6.18% | +0.05pp | ₹1.42 cr |
| Increased | WIPRO LIMITED INE075A01022 | IT - SOFTWARE | 63,376 | +692 | 5.08% | +0.03pp | ₹1.17 cr |
| Increased | LTIMINDTREE LTD INE214T01019 | IT - SOFTWARE | 2,173 | +23 | 4.28% | +0.16pp | ₹0.99 cr |
| Increased | MPHASIS LIMITED INE356A01018 | IT - SOFTWARE | 3,098 | +34 | 3.27% | +0.12pp | ₹0.75 cr |
| Increased | ORACLE FINANCIAL SERVICES SOFTWARE INE881D01027 | IT - SOFTWARE | 558 | +6 | 3.04% | +0.33pp | ₹0.7 cr |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.15% | ₹0.04 cr |