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Nippon India Nifty IT Index Fund - Direct Plan - Growth Option

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
10
Aug 2026
Equity Holdings
₹262.67 Cr
Equity only, excl. debt & cash
AAUM
₹197.43 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
78.3%
High concentration
Top 10 Weight
100.2%
High concentration
Changes
10
0 new · 0 exits
Top Sector
IT - Software
100.2% of portfolio
Launch Date
05 Feb 2024
2 years old

AAUM (Average Assets Under Management) of ₹197.43 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, Coforge Limited saw the biggest increase — now at 7.05% of the portfolio. HCL Technologies Limited was trimmed the most, now at 11.46%. Infosys Limited remains the top holding with IT - Software the dominant sector at 100.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
IT - Software 100.4% 99.9% -0.5%
Jul 2026 Aug 2026
Sector Prev Curr Delta
IT - Software 99.9% 100.2% +0.3%
Biggest Add
Coforge Limited
+0.86% · now 7.05%
Biggest Trim
HCL Technologies Limited
-0.46% · now 11.46%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 5 Increased ↓ 5 Decreased
#StockSectorJul 2026Aug 2026Change
1
Coforge Limited
₹18.47 Cr
IT - Software 6.19% 7.05% +0.86%
2
Oracle Financial Services Software Limited
₹7.98 Cr
IT - Software 2.76% 3.04% +0.28%
3
LTIMindtree Limited
₹11.27 Cr
IT - Software 4.18% 4.30% +0.12%
4
Mphasis Limited
₹8.59 Cr
IT - Software 3.20% 3.28% +0.08%
5
Tata Consultancy Services Limited
₹53.21 Cr
IT - Software 20.27% 20.30% +0.03%
#StockSectorJul 2026Aug 2026Change
1
HCL Technologies Limited
₹30.05 Cr
IT - Software 11.92% 11.46% -0.46%
2
Tech Mahindra Limited
₹27.64 Cr
IT - Software 10.83% 10.55% -0.28%
3
Infosys Limited
₹75.83 Cr
IT - Software 29.20% 28.93% -0.27%
4
Wipro Limited
₹13.36 Cr
IT - Software 5.14% 5.10% -0.04%
5
Persistent Systems Limited
₹16.25 Cr
IT - Software 6.23% 6.20% -0.03%

What Stocks Does This Fund Hold?

10 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹75.83 Cr
IT - Software
28.93%
2
₹53.21 Cr
IT - Software
20.30%
3
₹30.05 Cr
IT - Software
11.46%
4
₹27.64 Cr
IT - Software
10.55%
5
₹18.47 Cr
IT - Software
7.05%
6
₹16.25 Cr
IT - Software
6.20%
7
₹13.36 Cr
IT - Software
5.10%
8
₹11.27 Cr
IT - Software
4.30%
9
₹8.59 Cr
IT - Software
3.28%
10
₹7.98 Cr
IT - Software
3.04%
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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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