Nippon India NIFTY It Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
10
Scheme AUM
₹262 cr
New
0
Exited
0
Increased
9
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Infosys Limited INE009A01021 | IT - Software | 6,68,809 | +1,112 | 28.93% | -0.27pp | ₹75.83 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 2,21,788 | +369 | 20.30% | +0.03pp | ₹53.21 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 2,29,023 | +381 | 11.46% | -0.46pp | ₹30.05 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 1,69,797 | +282 | 10.55% | -0.28pp | ₹27.64 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 93,049 | +155 | 7.05% | +0.86pp | ₹18.47 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 29,053 | +48 | 6.20% | -0.03pp | ₹16.25 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 7,24,068 | +1,204 | 5.10% | -0.04pp | ₹13.36 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 24,831 | +42 | 4.30% | +0.12pp | ₹11.27 cr |
| Increased | Mphasis Limited INE356A01018 | IT - Software | 35,391 | +59 | 3.28% | +0.08pp | ₹8.59 cr |
| Reduced | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 6,362 | -3 | 3.04% | +0.28pp | ₹7.98 cr |
Cash & other
| Triparty Repo | 0.57% | ₹1.49 cr |
| Cash Margin - CCIL | 0.00% | ₹0.01 cr |
| Net Current Assets | -0.78% | ₹-2.04 cr |