How many stocks does Navi Nifty IT Index Fund hold?

As of 2026-05-31, Navi Nifty IT Index Fund discloses 11 holdings.

How concentrated is Navi Nifty IT Index Fund?

Its top 10 holdings make up about 99% of the portfolio.

What is the largest holding in Navi Nifty IT Index Fund?

INFOSYS LIMITED is the largest disclosed holding at 26.7% of the portfolio.

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Navi Nifty IT Index Fund

Navi Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Concentrated

Top 10 weight

99%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

1Sectors 10High-conviction bets 99%Top sector wt. -Cash

Market-cap allocation

Large cap80%

Mid cap19%

Asset allocation

Asset mix not available.

Top holdings

INFOSYS LIMITEDEQUITY

26.7%

TATA CONSULTANCY SERVICES LIMITEDEQUITY

19.5%

TECH MAHINDRA LIMITEDEQUITY

11.3%

HCL TECHNOLOGIES LIMITEDEQUITY

10.5%

WIPRO LIMITEDEQUITY

7.0%

PERSISTENT SYSTEMS LTDEQUITY

6.8%

COFORGE LIMITEDEQUITY

5.9%

LTIMINDTREE LTDEQUITY

4.5%

MPHASIS LIMITEDEQUITY

3.6%

ORACLE FINANCIAL SERVICES SOFTWAREEQUITY

2.9%

AI Smart summary

Pros

Large-cap tilt (80%) - relatively stable.

Cons

Compact 10-stock portfolio - higher single-stock impact.
High top-10 concentration (99%).
Concentrated in IT - SOFTWARE - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

IT - SOFTWARE98.7%