SBI NIFTY IT Index Fund
Monthly portfolio · 16 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
10
Scheme AUM
₹92.7 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 | 2,16,442 | +16,282 | 27.10% | -0.24pp | ₹25.13 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 80,989 | +6,095 | 19.73% | -1.68pp | ₹18.29 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 71,582 | +5,386 | 11.46% | +0.19pp | ₹10.62 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 83,689 | +6,296 | 10.69% | -0.04pp | ₹9.91 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 3,22,222 | +24,233 | 7.10% | +0.19pp | ₹6.58 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | IT - Software | 12,268 | +923 | 6.87% | +0.58pp | ₹6.37 cr |
| Increased | Coforge Ltd. INE591G01025 | IT - Software | 39,226 | +4,204 | 6.02% | +1.18pp | ₹5.58 cr |
| Increased | LTM Ltd. INE214T01019 | IT - Software | 10,462 | +787 | 4.58% | -0.19pp | ₹4.25 cr |
| Increased | Mphasis Ltd. INE356A01018 | IT - Software | 14,921 | +1,121 | 3.66% | +0.03pp | ₹3.39 cr |
| Increased | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 2,686 | +201 | 2.89% | +0.10pp | ₹2.68 cr |
Cash & other
| TREPS | 0.56% | ₹0.52 cr |
| Net Receivable / Payable | -0.66% | ₹-0.61 cr |