SBI NIFTY IT ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
10
Scheme AUM
₹69.58 cr
New
0
Exited
0
Increased
1
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 2,19,047 | +6,881 | 31.30% | +2.44pp | ₹21.78 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 64,723 | -5,634 | 19.08% | -1.18pp | ₹13.27 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 66,795 | -5,857 | 11.81% | +0.37pp | ₹8.22 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 47,813 | -6,052 | 10.47% | -0.05pp | ₹7.29 cr |
| Reduced | Coforge Ltd. INE591G01025 | IT - Software | 26,214 | -3,304 | 6.59% | -0.44pp | ₹4.59 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | IT - Software | 8,188 | -1,029 | 6.21% | +0.02pp | ₹4.32 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 2,03,859 | -25,836 | 4.64% | -0.45pp | ₹3.23 cr |
| Reduced | LTM Ltd. INE214T01019 | IT - Software | 6,990 | -887 | 4.06% | -0.23pp | ₹2.83 cr |
| Reduced | Mphasis Ltd. INE356A01018 | IT - Software | 9,969 | -1,258 | 3.09% | -0.18pp | ₹2.15 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 1,797 | -226 | 2.75% | -0.29pp | ₹1.91 cr |
Cash & other
| TREPS | 0.35% | ₹0.24 cr |
| Net Receivable / Payable | -0.35% | ₹-0.24 cr |