holdings

Navi Nifty IT Index Fund Direct-Growth

Equity: Sectoral-Technology - Growth (Open ended)

Navi Nifty IT Index Fund Direct-GrowthNAV: 8.57 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Sectoral-TechnologyBenchmark: NIFTY IT Total Return Index

NAV: ₹8.57+0.65%

16 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Navi Nifty IT Index Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Equity

99.17%

Others

0.83%

Market Cap Distribution

Large Cap (82.8%)

Mid Cap (17.2%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	99.17%	98.70%	98.98%	99.18%	99.01%	98.65%
Debt	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Others (incl. cash)	0.83%	1.30%	1.02%	0.82%	0.99%	1.35%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

20.55

P/B Ratio

5.71

Top Holding %

30.15%

Top 5 Holdings %

78.15%

Top 10 Holdings %

99.17%

AUM

₹19 Cr

Expense Ratio

0.63%

Since Inception

-6.47%

Max Drawdown

-0.42%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Infosys Ltd.	Technology	58,650	5.87	30.15%	3.43%↑
Tata Consultancy Services Ltd.	Technology	19,449	3.95	20.30%	0.84%↑
HCL Technologies Ltd.	Technology	20,084	2.15	11.06%	0.52%↑
Tech Mahindra Ltd.	Technology	14,890	2.09	10.75%	-0.55%↓
Wipro Ltd.	Technology	67,271	1.15	5.89%	-1.11%↓
Persistent Systems Ltd.	Technology	2,548	1.1	5.67%	-1.11%↓
Coforge Ltd.	Technology	6,424	0.94	4.84%	-1.09%↓
LTM Limited	Technology	2,177	0.77	3.96%	-0.56%↓
Mphasis Ltd.	Technology	3,104	0.67	3.45%	-0.15%↓
Oracle Financial Services Software Ltd.	Technology	559	0.6	3.10%	0.25%↑

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Technology	99.17%	98.70%	98.98%	99.18%	99.01%	98.65%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

62.2 / 100

Weighted average Value score is 62.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

26.4 / 100

Weighted average Price Momentum score is 26.4. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

88.6 / 100

Weighted average Quality score is 88.6. This indicates that portfolio has high quality using composite of quality measures.

QVM score

65.7 / 100

Weighted average QVM score is 65.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

No red flags found!

None of the stocks in the portfolio show significant red flags.

Frequently Asked Questions

What are the top holdings of Navi Nifty IT Index Fund Direct-Growth?

The top holdings of Navi Nifty IT Index Fund Direct-Growth as of 30 Jun 2026 are Infosys Ltd. (30.15%), Tata Consultancy Services Ltd. (20.30%), HCL Technologies Ltd. (11.06%), Tech Mahindra Ltd. (10.75%), Wipro Ltd. (5.89%). These top 5 stocks together account for 78.15% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Navi Nifty IT Index Fund Direct-Growth hold in its portfolio?

Navi Nifty IT Index Fund Direct-Growth holds 11 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Navi Nifty IT Index Fund Direct-Growth?

As of 30 Jun 2026, Navi Nifty IT Index Fund Direct-Growth's top sector allocations are Technology (99.17%). You can find detailed sector allocation above.

What is the equity and debt allocation of Navi Nifty IT Index Fund Direct-Growth?

As of 30 Jun 2026, Navi Nifty IT Index Fund Direct-Growth has 99.17% allocated to equity, and 0.00% to debt. You can also check the historical trends above.

What is the market cap allocation of Navi Nifty IT Index Fund Direct-Growth?

As of 30 Jun 2026, Navi Nifty IT Index Fund Direct-Growth's market cap allocation is 82.80% in large caps, 17.20% in mid caps, and - in small caps.

What is the PE ratio of Navi Nifty IT Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of Navi Nifty IT Index Fund Direct-Growth is 20.55 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Navi Nifty IT Index Fund Direct-Growth?

A credit rating breakdown is not available for Navi Nifty IT Index Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.

When is the latest portfolio disclosure for Navi Nifty IT Index Fund Direct-Growth?

The latest portfolio disclosure for Navi Nifty IT Index Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

99.17%

98.70%

98.98%

99.18%

99.01%

98.65%

Debt

0.00%

Others (incl. cash)

0.83%

1.30%

1.02%

0.82%

0.99%

1.35%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Infosys Ltd.

Technology

58,650

5.87

30.15%

3.43%↑

Tata Consultancy Services Ltd.

Technology

19,449

3.95

20.30%

0.84%↑

HCL Technologies Ltd.

Technology

20,084

2.15

11.06%

0.52%↑

Tech Mahindra Ltd.

Technology

14,890

2.09

10.75%

-0.55%↓

Wipro Ltd.

Technology

67,271

1.15

5.89%

-1.11%↓

Persistent Systems Ltd.

Technology

2,548

1.1

5.67%

-1.11%↓

Coforge Ltd.

Technology

6,424

0.94

4.84%

-1.09%↓

LTM Limited

Technology

2,177

0.77

3.96%

-0.56%↓

Mphasis Ltd.

Technology

3,104

0.67

3.45%

-0.15%↓

Oracle Financial Services Software Ltd.

Technology

559

0.6

3.10%

0.25%↑