SBI NIFTY IT ETF
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
10
Scheme AUM
₹68.65 cr
New
0
Exited
0
Increased
10
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 1,59,603 | +3,420 | 26.99% | -0.30pp | ₹18.53 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 59,717 | +1,280 | 19.65% | -1.72pp | ₹13.49 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 52,784 | +1,131 | 11.41% | +0.16pp | ₹7.83 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 61,709 | +1,322 | 10.64% | -0.06pp | ₹7.31 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 2,37,604 | +5,091 | 7.07% | +0.17pp | ₹4.85 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | IT - Software | 9,046 | +194 | 6.84% | +0.56pp | ₹4.7 cr |
| Increased | Coforge Ltd. INE591G01025 | IT - Software | 28,929 | +1,603 | 5.99% | +1.16pp | ₹4.11 cr |
| Increased | LTM Ltd. INE214T01019 | IT - Software | 7,715 | +166 | 4.56% | -0.20pp | ₹3.13 cr |
| Increased | Mphasis Ltd. INE356A01018 | IT - Software | 11,002 | +235 | 3.64% | +0.02pp | ₹2.5 cr |
| Increased | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 1,981 | +43 | 2.88% | +0.09pp | ₹1.97 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Receivable / Payable | 0.33% | ₹0.22 cr |