Navi BSE Sensex Index Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026
Holdings
30
Scheme AUM
₹17.58 cr
New
0
Exited
0
Increased
1
Reduced
29
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC BANK LIMITED INE040A01034 | BANKS | 31,046 | -835 | 12.54% | +0.72pp | ₹2.2 cr |
| Reduced | ICICI BANK LIMITED INE090A01021 | BANKS | 14,603 | -393 | 10.99% | -0.38pp | ₹1.93 cr |
| Reduced | RELIANCE INDUSTRIES LIMITED INE002A01018 | PETROLEUM PRODUCTS | 13,493 | -660 | 9.12% | -0.39pp | ₹1.6 cr |
| Reduced | BHARTI AIRTEL LIMITED INE397D01024 | TELECOM - SERVICES | 6,349 | -24 | 6.35% | +0.25pp | ₹1.12 cr |
| Reduced | LARSEN & TOUBRO LIMITED INE018A01030 | CONSTRUCTION | 2,380 | -66 | 5.08% | -0.08pp | ₹0.89 cr |
| Reduced | STATE BANK OF INDIA INE062A01020 | BANKS | 8,452 | -237 | 4.62% | -0.20pp | ₹0.81 cr |
| Reduced | INFOSYS LIMITED INE009A01021 | IT - SOFTWARE | 7,184 | -112 | 4.07% | -0.23pp | ₹0.71 cr |
| Reduced | AXIS BANK LIMITED INE238A01034 | BANKS | 5,827 | -157 | 4.06% | +0.04pp | ₹0.71 cr |
| Reduced | KOTAK MAHINDRA BANK LIMITED INE237A01036 | BANKS | 14,979 | -417 | 3.56% | +0.19pp | ₹0.63 cr |
| Reduced | MAHINDRA & MAHINDRA LIMITED INE101A01026 | AUTOMOBILES | 1,822 | -51 | 3.06% | -0.19pp | ₹0.54 cr |
| Reduced | BAJAJ FINANCE LIMITED INE296A01032 | FINANCE | 5,448 | -152 | 2.98% | -0.14pp | ₹0.52 cr |
| Reduced | ITC LIMITED INE154A01025 | DIVERSIFIED FMCG | 19,632 | -548 | 2.95% | +0.24pp | ₹0.52 cr |
| Reduced | ETERNAL LIMITED INE758T01015 | RETAILING | 14,728 | -411 | 2.68% | +0.08pp | ₹0.47 cr |
| Reduced | TATA CONSULTANCY SERVICES LIMITED INE467B01029 | IT - SOFTWARE | 2,061 | -58 | 2.40% | -0.22pp | ₹0.42 cr |
| Reduced | SUN PHARMACEUTICAL INDUSTRIES LIMITED INE044A01036 | PHARMACEUTICALS & BIOTECHNOLOGY | 2,197 | -61 | 2.27% | -0.04pp | ₹0.4 cr |
| Reduced | TITAN COMPANY LIMITED INE280A01028 | CONSUMER DURABLES | 831 | -23 | 2.17% | -0.12pp | ₹0.38 cr |
| Reduced | HINDUSTAN UNILEVER LIMITED INE030A01027 | DIVERSIFIED FMCG | 1,817 | -51 | 1.95% | — | ₹0.34 cr |
| Reduced | MARUTI SUZUKI INDIA LIMITED INE585B01010 | AUTOMOBILES | 262 | -8 | 1.78% | -0.12pp | ₹0.31 cr |
| Reduced | NTPC LIMITED INE733E01010 | POWER | 9,669 | -269 | 1.77% | +0.07pp | ₹0.31 cr |
| Reduced | TATA STEEL LIMITED INE081A01020 | FERROUS METALS | 16,766 | -468 | 1.76% | +0.10pp | ₹0.31 cr |
| Increased | ADANI PORT & SPECIAL ECONOMIC ZONE LTD INE742F01042 | TRANSPORT INFRASTRUCTURE | 1,594 | +52 | 1.62% | +0.30pp | ₹0.28 cr |
| Reduced | BHARAT ELECTRONICS LIMITED INE263A01024 | AEROSPACE & DEFENSE | 7,289 | -203 | 1.62% | — | ₹0.28 cr |
| Reduced | HCL TECHNOLOGIES LIMITED INE860A01027 | IT - SOFTWARE | 2,154 | -60 | 1.51% | -0.01pp | ₹0.26 cr |
| Reduced | ULTRATECH CEMENT LIMITED INE481G01011 | CEMENT & CEMENT PRODUCTS | 240 | -7 | 1.50% | +0.01pp | ₹0.26 cr |
| Reduced | POWER GRID CORPORATION OF INDIA LIMITED INE752E01010 | POWER | 9,274 | -259 | 1.37% | +0.05pp | ₹0.24 cr |
| Reduced | INTERGLOBE AVIATION LIMITED INE646L01027 | TRANSPORT SERVICES | 456 | -13 | 1.29% | +0.02pp | ₹0.23 cr |
| Reduced | ASIAN PAINTS LIMITED INE021A01026 | CONSUMER DURABLES | 917 | -26 | 1.26% | -0.01pp | ₹0.22 cr |
| Reduced | TECH MAHINDRA LIMITED INE669C01036 | IT - SOFTWARE | 1,296 | -36 | 1.13% | — | ₹0.2 cr |
| Reduced | BAJAJ FINSERV LIMITED INE918I01026 | FINANCE | 1,141 | -31 | 1.12% | -0.12pp | ₹0.2 cr |
| Reduced | TRENT LIMITED INE849A01020 | RETAILING | 673 | -19 | 1.00% | -0.04pp | ₹0.18 cr |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.42% | ₹0.07 cr |