Nippon India NIFTY It Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
10
Scheme AUM
₹240 cr
New
0
Exited
0
Increased
3
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Infosys Limited INE009A01021 | IT - Software | 7,58,603 | +89,794 | 31.41% | +2.48pp | ₹75.41 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 2,24,150 | +2,362 | 19.14% | -1.16pp | ₹45.96 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 2,31,323 | +2,300 | 11.85% | +0.39pp | ₹28.45 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 1,65,588 | -4,209 | 10.51% | -0.04pp | ₹25.24 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 90,785 | -2,264 | 6.61% | -0.44pp | ₹15.88 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 28,358 | -695 | 6.24% | +0.04pp | ₹14.97 cr |
| Reduced | Wipro Limited INE075A01022 | IT - Software | 7,06,007 | -18,061 | 4.66% | -0.44pp | ₹11.19 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 24,208 | -623 | 4.08% | -0.22pp | ₹9.79 cr |
| Reduced | Mphasis Limited INE356A01018 | IT - Software | 34,523 | -868 | 3.10% | -0.18pp | ₹7.44 cr |
| Reduced | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 6,224 | -138 | 2.76% | -0.28pp | ₹6.62 cr |
Cash & other
| Triparty Repo | 1.02% | ₹2.44 cr |
| Cash Margin - CCIL | 0.01% | ₹0.01 cr |
| Net Current Assets | -1.39% | ₹-3.31 cr |