Navi BSE Sensex Index Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026
Holdings
30
Scheme AUM
₹19.21 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LIMITED INE040A01034 | BANKS | 32,988 | +134 | 12.79% | -0.10pp | ₹2.46 cr |
| Increased | ICICI BANK LIMITED INE090A01021 | BANKS | 15,497 | +63 | 10.13% | +0.21pp | ₹1.95 cr |
| Increased | RELIANCE INDUSTRIES LIMITED INE002A01018 | PETROLEUM PRODUCTS | 14,649 | +59 | 10.07% | -0.55pp | ₹1.93 cr |
| Increased | BHARTI AIRTEL LIMITED INE397D01024 | TELECOM - SERVICES | 6,173 | +25 | 5.88% | -0.02pp | ₹1.13 cr |
| Increased | LARSEN & TOUBRO LIMITED INE018A01030 | CONSTRUCTION | 2,532 | +11 | 5.37% | +0.22pp | ₹1.03 cr |
| Increased | INFOSYS LIMITED INE009A01021 | IT - SOFTWARE | 7,551 | +31 | 4.56% | +0.04pp | ₹0.88 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | BANKS | 8,993 | +36 | 4.51% | -0.36pp | ₹0.87 cr |
| Increased | AXIS BANK LIMITED INE238A01034 | BANKS | 6,189 | +25 | 4.15% | +0.17pp | ₹0.8 cr |
| Increased | KOTAK MAHINDRA BANK LIMITED INE237A01036 | BANKS | 15,936 | +65 | 3.19% | +0.10pp | ₹0.61 cr |
| Increased | ITC LIMITED INE154A01025 | DIVERSIFIED FMCG | 20,888 | +85 | 3.12% | -0.21pp | ₹0.6 cr |
| Increased | MAHINDRA & MAHINDRA LIMITED INE101A01026 | AUTOMOBILES | 1,938 | +7 | 3.06% | +0.02pp | ₹0.59 cr |
| Increased | BAJAJ FINANCE LIMITED INE296A01032 | FINANCE | 5,793 | +23 | 2.73% | -0.02pp | ₹0.52 cr |
| Increased | TATA CONSULTANCY SERVICES LIMITED INE467B01029 | IT - SOFTWARE | 2,193 | +9 | 2.57% | -0.18pp | ₹0.49 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LIMITED INE044A01036 | PHARMACEUTICALS & BIOTECHNOLOGY | 2,338 | +10 | 2.19% | +0.05pp | ₹0.42 cr |
| Increased | HINDUSTAN UNILEVER LIMITED INE030A01027 | DIVERSIFIED FMCG | 1,933 | +8 | 2.16% | -0.04pp | ₹0.41 cr |
| Increased | NTPC LIMITED INE733E01010 | POWER | 10,287 | +42 | 2.07% | -0.01pp | ₹0.4 cr |
| Increased | ETERNAL LIMITED INE758T01015 | RETAILING | 15,461 | +62 | 2.02% | +0.09pp | ₹0.39 cr |
| Increased | MARUTI SUZUKI INDIA LIMITED INE585B01010 | AUTOMOBILES | 286 | +1 | 1.95% | +0.02pp | ₹0.38 cr |
| Increased | TATA STEEL LIMITED INE081A01020 | FERROUS METALS | 17,838 | +72 | 1.94% | +0.03pp | ₹0.37 cr |
| Increased | TITAN COMPANY LIMITED INE280A01028 | CONSUMER DURABLES | 884 | +3 | 1.88% | -0.09pp | ₹0.36 cr |
| Increased | BHARAT ELECTRONICS LIMITED INE263A01024 | AEROSPACE & DEFENSE | 7,755 | +32 | 1.66% | -0.04pp | ₹0.32 cr |
| Increased | ULTRATECH CEMENT LIMITED INE481G01011 | CEMENT & CEMENT PRODUCTS | 255 | +1 | 1.52% | +0.02pp | ₹0.29 cr |
| Increased | ADANI PORT & SPECIAL ECONOMIC ZONE LTD INE742F01042 | TRANSPORT INFRASTRUCTURE | 1,596 | +6 | 1.50% | +0.16pp | ₹0.29 cr |
| Increased | POWER GRID CORPORATION OF INDIA LIMITED INE752E01010 | POWER | 9,867 | +40 | 1.49% | -0.10pp | ₹0.29 cr |
| Increased | HCL TECHNOLOGIES LIMITED INE860A01027 | IT - SOFTWARE | 2,291 | +9 | 1.41% | +0.02pp | ₹0.27 cr |
| Increased | ASIAN PAINTS LIMITED INE021A01026 | CONSUMER DURABLES | 976 | +4 | 1.36% | +0.15pp | ₹0.26 cr |
| Increased | BAJAJ FINSERV LIMITED INE918I01026 | FINANCE | 1,213 | +5 | 1.13% | +0.06pp | ₹0.22 cr |
| Increased | INTERGLOBE AVIATION LIMITED INE646L01027 | TRANSPORT SERVICES | 485 | +1 | 1.11% | +0.05pp | ₹0.21 cr |
| Increased | TECH MAHINDRA LIMITED INE669C01036 | IT - SOFTWARE | 1,379 | +6 | 1.06% | +0.03pp | ₹0.2 cr |
| Increased | TRENT LIMITED INE849A01020 | RETAILING | 477 | +2 | 1.05% | +0.05pp | ₹0.2 cr |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.37% | ₹0.07 cr |