Navi BSE Sensex Index Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026
Holdings
30
Scheme AUM
₹19.12 cr
New
0
Exited
0
Increased
0
Reduced
29
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC BANK LIMITED INE040A01034 | BANKS | 31,881 | -112 | 11.82% | -0.40pp | ₹2.26 cr |
| Reduced | ICICI BANK LIMITED INE090A01021 | BANKS | 14,996 | -53 | 11.37% | +0.34pp | ₹2.17 cr |
| Reduced | RELIANCE INDUSTRIES LIMITED INE002A01018 | PETROLEUM PRODUCTS | 14,153 | -50 | 9.51% | +0.02pp | ₹1.82 cr |
| Reduced | BHARTI AIRTEL LIMITED INE397D01024 | TELECOM - SERVICES | 6,373 | -22 | 6.10% | -0.34pp | ₹1.17 cr |
| Reduced | LARSEN & TOUBRO LIMITED INE018A01030 | CONSTRUCTION | 2,446 | -8 | 5.16% | +0.22pp | ₹0.99 cr |
| Reduced | STATE BANK OF INDIA INE062A01020 | BANKS | 8,689 | -30 | 4.82% | +0.25pp | ₹0.92 cr |
| Reduced | INFOSYS LIMITED INE009A01021 | IT - SOFTWARE | 7,296 | -25 | 4.30% | +0.07pp | ₹0.82 cr |
| Reduced | AXIS BANK LIMITED INE238A01034 | BANKS | 5,984 | -21 | 4.02% | +0.25pp | ₹0.77 cr |
| Reduced | KOTAK MAHINDRA BANK LIMITED INE237A01036 | BANKS | 15,396 | -54 | 3.37% | +0.29pp | ₹0.64 cr |
| Reduced | MAHINDRA & MAHINDRA LIMITED INE101A01026 | AUTOMOBILES | 1,873 | -6 | 3.25% | -0.01pp | ₹0.62 cr |
| Reduced | BAJAJ FINANCE LIMITED INE296A01032 | FINANCE | 5,600 | -20 | 3.12% | -0.16pp | ₹0.6 cr |
| Reduced | ITC LIMITED INE154A01025 | DIVERSIFIED FMCG | 20,180 | -71 | 2.71% | -0.20pp | ₹0.52 cr |
| Reduced | TATA CONSULTANCY SERVICES LIMITED INE467B01029 | IT - SOFTWARE | 2,119 | -7 | 2.62% | +0.05pp | ₹0.5 cr |
| Reduced | ETERNAL LIMITED INE758T01015 | RETAILING | 15,139 | -53 | 2.60% | +0.25pp | ₹0.5 cr |
| Reduced | SUN PHARMACEUTICAL INDUSTRIES LIMITED INE044A01036 | PHARMACEUTICALS & BIOTECHNOLOGY | 2,258 | -8 | 2.31% | +0.01pp | ₹0.44 cr |
| Reduced | TITAN COMPANY LIMITED INE280A01028 | CONSUMER DURABLES | 854 | -3 | 2.29% | +0.16pp | ₹0.44 cr |
| Reduced | HINDUSTAN UNILEVER LIMITED INE030A01027 | DIVERSIFIED FMCG | 1,868 | -6 | 1.95% | -0.06pp | ₹0.37 cr |
| Reduced | MARUTI SUZUKI INDIA LIMITED INE585B01010 | AUTOMOBILES | 270 | -1 | 1.90% | -0.07pp | ₹0.36 cr |
| Reduced | NTPC LIMITED INE733E01010 | POWER | 9,938 | -35 | 1.70% | -0.07pp | ₹0.33 cr |
| Reduced | TATA STEEL LIMITED INE081A01020 | FERROUS METALS | 17,234 | -60 | 1.66% | -0.02pp | ₹0.32 cr |
| Reduced | BHARAT ELECTRONICS LIMITED INE263A01024 | AEROSPACE & DEFENSE | 7,492 | -26 | 1.62% | +0.13pp | ₹0.31 cr |
| Reduced | HCL TECHNOLOGIES LIMITED INE860A01027 | IT - SOFTWARE | 2,214 | -7 | 1.52% | -0.01pp | ₹0.29 cr |
| — | ULTRATECH CEMENT LIMITED INE481G01011 | CEMENT & CEMENT PRODUCTS | 247 | — | 1.49% | -0.01pp | ₹0.28 cr |
| Reduced | ADANI PORT & SPECIAL ECONOMIC ZONE LTD INE742F01042 | TRANSPORT INFRASTRUCTURE | 1,542 | -6 | 1.32% | -0.02pp | ₹0.25 cr |
| Reduced | POWER GRID CORPORATION OF INDIA LIMITED INE752E01010 | POWER | 9,533 | -33 | 1.32% | -0.07pp | ₹0.25 cr |
| Reduced | ASIAN PAINTS LIMITED INE021A01026 | CONSUMER DURABLES | 943 | -3 | 1.27% | -0.06pp | ₹0.24 cr |
| Reduced | INTERGLOBE AVIATION LIMITED INE646L01027 | TRANSPORT SERVICES | 469 | -2 | 1.27% | +0.03pp | ₹0.24 cr |
| Reduced | BAJAJ FINSERV LIMITED INE918I01026 | FINANCE | 1,172 | -4 | 1.24% | +0.02pp | ₹0.24 cr |
| Reduced | TECH MAHINDRA LIMITED INE669C01036 | IT - SOFTWARE | 1,332 | -5 | 1.13% | — | ₹0.22 cr |
| Reduced | TRENT LIMITED INE849A01020 | RETAILING | 692 | -2 | 1.04% | -0.03pp | ₹0.2 cr |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.20% | ₹0.04 cr |