SBI NIFTY IT Index Fund
Monthly portfolio · 19 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
10
Scheme AUM
₹136 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 | 3,46,521 | +20,512 | 28.91% | -0.60pp | ₹39.29 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,14,913 | +6,803 | 20.29% | -0.20pp | ₹27.57 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,18,663 | +7,026 | 11.46% | -0.58pp | ₹15.57 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 87,974 | +5,208 | 10.54% | -0.41pp | ₹14.32 cr |
| Increased | Coforge Ltd. INE591G01025 | IT - Software | 48,208 | +2,853 | 7.04% | +0.79pp | ₹9.57 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | IT - Software | 15,053 | +891 | 6.20% | -0.09pp | ₹8.42 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 3,75,218 | +22,208 | 5.09% | -0.10pp | ₹6.92 cr |
| Increased | LTM Ltd. INE214T01019 | IT - Software | 12,869 | +764 | 4.30% | +0.07pp | ₹5.84 cr |
| Increased | Mphasis Ltd. INE356A01018 | IT - Software | 18,340 | +1,087 | 3.28% | +0.04pp | ₹4.45 cr |
| Increased | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 3,303 | +195 | 3.05% | +0.27pp | ₹4.14 cr |
Cash & other
| TREPS | 0.45% | ₹0.61 cr |
| Net Receivable / Payable | -0.61% | ₹-0.81 cr |