Bandhan Nifty IT Index Fund - Direct Plan - IDCW(Jan to Mar 2024)

Nav : 12.2624

Date : 02-Jul-2024

Average Aum : 27.15

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Infosys Ltd.Computers - software & consulting45.926.94%0.00%28.28% (Jan 2024)0% (May 2023)32.65 k-1.28 k
Tata Consultancy Services Ltd.Computers - software & consulting4325.20%0.00%25.8% (Sep 2023)0% (May 2023)11.71 k-0.46 k
Tech Mahindra Ltd.Computers - software & consulting17.910.50%0.00%10.62% (Apr 2024)0% (May 2023)14.58 k-0.57 k
HCL Technologies LimitedComputers - software & consulting16.29.50%0.00%10.68% (Feb 2024)0% (May 2023)12.23 k-0.48 k
Wipro Ltd.Computers - software & consulting14.28.33%0.00%9.12% (Aug 2023)0% (May 2023)32.40 k-1.27 k
LTIMindtree Ltd.Computers - software & consulting9.95.82%0.00%7.22% (Nov 2023)0% (May 2023)2.11 k-82.00
Persistent Systems Ltd.Computers - software & consulting8.14.74%0.00%5.18% (Mar 2024)0% (May 2023)2.37 k-93.00
Coforge Ltd.Computers - software & consulting74.10%0.00%4.97% (Nov 2023)0% (May 2023)1.41 k-55.00
Mphasis Ltd.Computers - software & consulting4.42.56%0.00%2.96% (Aug 2023)0% (May 2023)1.91 k-75.00
L&T Technology Services Ltd.It enabled services2.81.66%0.00%1.9% (Mar 2024)0% (May 2023)631.00-25.00