SBI NIFTY IT Index Fund
Monthly portfolio · 20 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
10
Scheme AUM
₹129 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 | 4,07,351 | +60,830 | 31.40% | +2.49pp | ₹40.49 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,20,363 | +5,450 | 19.14% | -1.15pp | ₹24.68 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,24,215 | +5,552 | 11.85% | +0.39pp | ₹15.28 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 88,917 | +943 | 10.51% | -0.03pp | ₹13.55 cr |
| Increased | Coforge Ltd. INE591G01025 | IT - Software | 48,749 | +541 | 6.61% | -0.43pp | ₹8.53 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | IT - Software | 15,228 | +175 | 6.23% | +0.03pp | ₹8.04 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 3,79,108 | +3,890 | 4.66% | -0.43pp | ₹6.01 cr |
| Increased | LTM Ltd. INE214T01019 | IT - Software | 13,000 | +131 | 4.08% | -0.22pp | ₹5.26 cr |
| Increased | Mphasis Ltd. INE356A01018 | IT - Software | 18,537 | +197 | 3.10% | -0.18pp | ₹3.99 cr |
| Increased | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 3,342 | +39 | 2.75% | -0.30pp | ₹3.55 cr |
Cash & other
| TREPS | 1.68% | ₹2.16 cr |
| Net Receivable / Payable | -2.01% | ₹-2.59 cr |