Nippon India NIFTY It Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
10
Scheme AUM
₹204 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 | 4,73,816 | +21,135 | 26.96% | -0.43pp | ₹55.01 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,77,281 | +7,908 | 19.63% | -1.82pp | ₹40.05 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 1,56,700 | +6,990 | 11.40% | +0.11pp | ₹23.25 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 1,83,196 | +8,171 | 10.63% | -0.11pp | ₹21.69 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 7,05,380 | +31,464 | 7.06% | +0.14pp | ₹14.41 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 26,855 | +1,198 | 6.84% | +0.54pp | ₹13.95 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 85,882 | +6,679 | 5.98% | +1.13pp | ₹12.21 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 22,903 | +1,022 | 4.56% | -0.22pp | ₹9.3 cr |
| Increased | Mphasis Limited INE356A01018 | IT - Software | 32,663 | +1,457 | 3.64% | — | ₹7.42 cr |
| Increased | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 5,880 | +262 | 2.87% | +0.07pp | ₹5.86 cr |
Cash & other
| Triparty Repo | 0.55% | ₹1.13 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | -0.12% | ₹-0.22 cr |