SBI NIFTY IT ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
10
Scheme AUM
₹83.34 cr
New
0
Exited
0
Increased
0
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 2,12,166 | -2,635 | 28.86% | -0.34pp | ₹24.06 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 70,357 | -875 | 20.26% | -0.01pp | ₹16.88 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 72,652 | -904 | 11.44% | -0.48pp | ₹9.53 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 53,865 | -668 | 10.52% | -0.31pp | ₹8.77 cr |
| Reduced | Coforge Ltd. INE591G01025 | IT - Software | 29,518 | -367 | 7.03% | +0.84pp | ₹5.86 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | IT - Software | 9,217 | -113 | 6.19% | -0.04pp | ₹5.16 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 2,29,695 | -2,854 | 5.09% | -0.05pp | ₹4.24 cr |
| Reduced | LTM Ltd. INE214T01019 | IT - Software | 7,877 | -97 | 4.29% | +0.11pp | ₹3.58 cr |
| Reduced | Mphasis Ltd. INE356A01018 | IT - Software | 11,227 | -140 | 3.27% | +0.07pp | ₹2.73 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 2,023 | -24 | 3.04% | +0.29pp | ₹2.54 cr |
Cash & other
| TREPS | 0.01% | ₹0.01 cr |
| Net Receivable / Payable | 0.00% | ₹0 cr |