← Navi Mutual Fund

Navi NiftyIT Index Fund - Direct Plan- Growth

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
10
Jun 2026
Equity Holdings
₹19.30 Cr
Equity only, excl. debt & cash
AAUM
₹22.09 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
78.2%
High concentration
Top 10 Weight
99.2%
High concentration
Changes
10
0 new · 0 exits
Top Sector
IT - Software
99.2% of portfolio
Launch Date
11 Mar 2024
2 years old

AAUM (Average Assets Under Management) of ₹22.09 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Infosys Limited saw the biggest increase — now at 30.15% of the portfolio. Wipro Limited was trimmed the most, now at 5.89%. Infosys Limited remains the top holding with IT - Software the dominant sector at 99.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
IT - Software 99.0% 98.7% -0.3%
May 2026 Jun 2026
Sector Prev Curr Delta
IT - Software 98.7% 99.2% +0.5%
Biggest Add
Infosys Limited
+3.43% · now 30.15%
Biggest Trim
Wipro Limited
-1.11% · now 5.89%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 4 Increased ↓ 6 Decreased
#StockSectorMay 2026Jun 2026Change
1
Infosys Limited
₹5.87 Cr
IT - Software 26.72% 30.15% +3.43%
2
Tata Consultancy Services Limited
₹3.95 Cr
IT - Software 19.46% 20.30% +0.84%
3
HCL Technologies Limited
₹2.15 Cr
IT - Software 10.54% 11.06% +0.52%
4
Oracle Financial Services Software Limited
₹60.24 L
IT - Software 2.85% 3.10% +0.25%
#StockSectorMay 2026Jun 2026Change
1
Wipro Limited
₹1.15 Cr
IT - Software 7.00% 5.89% -1.11%
2
Persistent Systems Limited
₹1.10 Cr
IT - Software 6.78% 5.67% -1.11%
3
Coforge Limited
₹94.16 L
IT - Software 5.93% 4.84% -1.09%
4
LTIMindtree Limited
₹77.02 L
IT - Software 4.52% 3.96% -0.56%
5
Tech Mahindra Limited
₹2.09 Cr
IT - Software 11.30% 10.75% -0.55%
6
Mphasis Limited
₹67.10 L
IT - Software 3.60% 3.45% -0.15%

What Stocks Does This Fund Hold?

10 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹5.87 Cr
IT - Software
30.15%
2
₹3.95 Cr
IT - Software
20.30%
3
₹2.15 Cr
IT - Software
11.06%
4
₹2.09 Cr
IT - Software
10.75%
5
₹1.15 Cr
IT - Software
5.89%
6
₹1.10 Cr
IT - Software
5.67%
7
₹94.16 L
IT - Software
4.84%
8
₹77.02 L
IT - Software
3.96%
9
₹67.10 L
IT - Software
3.45%
10
₹60.24 L
IT - Software
3.10%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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