Navi NIFTY 50 Index Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026
Holdings
50
Scheme AUM
₹3,900 cr
New
1
Exited
1
Increased
5
Reduced
44
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC BANK LIMITED INE040A01034 | BANKS | 57,13,773 | -26,636 | 10.38% | +0.52pp | ₹405 cr |
| Reduced | ICICI BANK LIMITED INE090A01021 | BANKS | 26,71,888 | -13,535 | 9.05% | -0.40pp | ₹353 cr |
| Reduced | RELIANCE INDUSTRIES LIMITED INE002A01018 | PETROLEUM PRODUCTS | 24,92,495 | -39,964 | 7.59% | -0.24pp | ₹296 cr |
| Reduced | BHARTI AIRTEL LIMITED INE397D01024 | TELECOM - SERVICES | 11,33,640 | -6,276 | 5.11% | +0.11pp | ₹199 cr |
| Reduced | LARSEN & TOUBRO LIMITED INE018A01030 | CONSTRUCTION | 4,36,322 | -2,436 | 4.21% | -0.09pp | ₹164 cr |
| Reduced | STATE BANK OF INDIA INE062A01020 | BANKS | 15,40,592 | -8,897 | 3.79% | -0.19pp | ₹148 cr |
| Reduced | AXIS BANK LIMITED INE238A01034 | BANKS | 10,71,674 | -4,908 | 3.37% | -0.02pp | ₹131 cr |
| Increased | INFOSYS LIMITED INE009A01021 | IT - SOFTWARE | 13,16,556 | +1,712 | 3.36% | -0.25pp | ₹131 cr |
| Reduced | KOTAK MAHINDRA BANK LIMITED INE237A01036 | BANKS | 27,44,994 | -14,965 | 2.94% | +0.14pp | ₹114 cr |
| Reduced | MAHINDRA & MAHINDRA LIMITED INE101A01026 | AUTOMOBILES | 3,33,050 | -1,623 | 2.52% | -0.14pp | ₹98.25 cr |
| Increased | BAJAJ FINANCE LIMITED INE296A01032 | FINANCE | 10,17,160 | +12,435 | 2.50% | -0.07pp | ₹97.59 cr |
| Reduced | ITC LIMITED INE154A01025 | DIVERSIFIED FMCG | 35,93,834 | -19,752 | 2.42% | +0.18pp | ₹94.43 cr |
| Reduced | ETERNAL LIMITED INE758T01015 | RETAILING | 27,01,176 | -8,928 | 2.22% | +0.07pp | ₹86.44 cr |
| Reduced | TATA CONSULTANCY SERVICES LIMITED INE467B01029 | IT - SOFTWARE | 3,80,569 | -2,161 | 2.00% | -0.22pp | ₹78.04 cr |
| Reduced | SUN PHARMACEUTICAL INDUSTRIES LIMITED INE044A01036 | PHARMACEUTICALS & BIOTECHNOLOGY | 3,94,725 | -2,212 | 1.84% | -0.07pp | ₹71.71 cr |
| Reduced | TITAN COMPANY LIMITED INE280A01028 | CONSUMER DURABLES | 1,54,060 | -709 | 1.81% | -0.10pp | ₹70.67 cr |
| Reduced | HINDUSTAN UNILEVER LIMITED INE030A01027 | DIVERSIFIED FMCG | 3,30,747 | -1,829 | 1.59% | +0.01pp | ₹62.15 cr |
| Reduced | MARUTI SUZUKI INDIA LIMITED INE585B01010 | AUTOMOBILES | 48,477 | -426 | 1.49% | -0.11pp | ₹58.01 cr |
| Reduced | NTPC LIMITED INE733E01010 | POWER | 17,71,456 | -5,724 | 1.47% | +0.06pp | ₹57.17 cr |
| Reduced | TATA STEEL LIMITED INE081A01020 | FERROUS METALS | 30,92,951 | -5,722 | 1.46% | +0.08pp | ₹57 cr |
| Increased | ADANI PORT & SPECIAL ECONOMIC ZONE LTD INE742F01042 | TRANSPORT INFRASTRUCTURE | 2,92,134 | +15,581 | 1.35% | +0.28pp | ₹52.53 cr |
| Reduced | BHARAT ELECTRONICS LIMITED INE263A01024 | AEROSPACE & DEFENSE | 13,35,053 | -7,605 | 1.33% | -0.02pp | ₹51.84 cr |
| Reduced | SHRIRAM FINANCE LIMITED INE721A01047 | FINANCE | 5,22,179 | -2,814 | 1.32% | -0.09pp | ₹51.31 cr |
| Reduced | HINDALCO INDUSTRIES LIMITED INE038A01020 | NON - FERROUS METALS | 5,39,692 | -3,076 | 1.30% | -0.03pp | ₹50.83 cr |
| Reduced | HCL TECHNOLOGIES LIMITED INE860A01027 | IT - SOFTWARE | 3,92,747 | -2,469 | 1.24% | -0.02pp | ₹48.31 cr |
| Reduced | ULTRATECH CEMENT LIMITED INE481G01011 | CEMENT & CEMENT PRODUCTS | 44,123 | -237 | 1.24% | +0.01pp | ₹48.34 cr |
| New | BSE LTD INE118H01025 | CAPITAL MARKETS | 1,52,318 | — | 1.21% | — | ₹47.1 cr |
| Increased | JSW STEEL LIMITED INE019A01038 | FERROUS METALS | 3,58,880 | +7,277 | 1.15% | +0.04pp | ₹44.98 cr |
| Reduced | BAJAJ AUTO LIMITED INE917I01010 | AUTOMOBILES | 40,673 | -845 | 1.13% | -0.09pp | ₹44.23 cr |
| Reduced | POWER GRID CORPORATION OF INDIA LIMITED INE752E01010 | POWER | 16,87,979 | -9,623 | 1.13% | +0.05pp | ₹43.97 cr |
| Reduced | GRASIM INDUSTRIES LIMITED INE047A01021 | CEMENT & CEMENT PRODUCTS | 1,40,680 | -760 | 1.10% | -0.05pp | ₹43.07 cr |
| Reduced | INTERGLOBE AVIATION LIMITED INE646L01027 | TRANSPORT SERVICES | 84,381 | -472 | 1.08% | — | ₹42.06 cr |
| Reduced | ASIAN PAINTS LIMITED INE021A01026 | CONSUMER DURABLES | 1,68,479 | -1,046 | 1.04% | -0.05pp | ₹40.48 cr |
| Reduced | COAL INDIA LIMITED INE522F01014 | CONSUMABLE FUELS | 8,93,009 | -4,910 | 0.97% | +0.10pp | ₹37.95 cr |
| Reduced | BAJAJ FINSERV LIMITED INE918I01026 | FINANCE | 2,16,695 | -323 | 0.96% | -0.10pp | ₹37.51 cr |
| Increased | ADANI ENTERPRISES LIMITED INE423A01024 | METALS & MINERALS TRADING | 1,26,392 | +18,217 | 0.94% | +0.19pp | ₹36.7 cr |
| Reduced | EICHER MOTORS LIMITED INE066A01021 | AUTOMOBILES | 51,431 | -231 | 0.94% | -0.05pp | ₹36.77 cr |
| Reduced | TECH MAHINDRA LIMITED INE669C01036 | IT - SOFTWARE | 2,36,791 | -1,282 | 0.93% | -0.01pp | ₹36.09 cr |
| Reduced | NESTLE INDIA LIMITED INE239A01024 | FOOD PRODUCTS | 2,67,289 | -1,494 | 0.90% | -0.07pp | ₹35.01 cr |
| Reduced | OIL & NATURAL GAS CORPORATION LIMITED INE213A01029 | OIL | 14,47,913 | -8,253 | 0.84% | +0.02pp | ₹32.69 cr |
| Reduced | TRENT LIMITED INE849A01020 | RETAILING | 1,24,022 | -717 | 0.83% | -0.04pp | ₹32.51 cr |
| Reduced | APOLLO HOSPITALS ENTERPRISE LIMITED INE437A01024 | HEALTHCARE SERVICES | 38,364 | -214 | 0.80% | -0.03pp | ₹31.33 cr |
| Reduced | SBI LIFE INSURANCE COMPANY LIMITED INE123W01016 | INSURANCE | 1,67,551 | -884 | 0.73% | +0.02pp | ₹28.42 cr |
| Reduced | CIPLA LIMITED INE059A01026 | PHARMACEUTICALS & BIOTECHNOLOGY | 2,09,791 | -1,140 | 0.72% | — | ₹28.24 cr |
| Reduced | DR. REDDY'S LABORATORIES LIMITED INE089A01031 | PHARMACEUTICALS & BIOTECHNOLOGY | 2,27,348 | -1,163 | 0.72% | +0.08pp | ₹28.03 cr |
| Reduced | JIO FINANCIAL SERVICES LIMITED INE758E01017 | FINANCE | 12,23,510 | -6,461 | 0.68% | -0.04pp | ₹26.54 cr |
| Reduced | MAX HEALTHCARE INSTITUTE LIMITED INE027H01010 | HEALTHCARE SERVICES | 2,77,431 | -1,558 | 0.66% | -0.04pp | ₹25.8 cr |
| Reduced | TATA CONSUMER PRODUCTS LIMITED INE192A01025 | AGRICULTURAL FOOD & OTHER PRODUCTS | 2,42,745 | -1,376 | 0.59% | -0.02pp | ₹23.05 cr |
| Reduced | TATA MOTORS PASSENGER VEHICLES LIMITED INE155A01022 | AUTOMOBILES | 7,79,948 | -3,497 | 0.57% | -0.02pp | ₹22.11 cr |
| Reduced | HDFC LIFE INSURANCE COMPANY LIMITED INE795G01014 | INSURANCE | 4,01,025 | -2,238 | 0.54% | +0.01pp | ₹20.9 cr |
| Exited | WIPRO LIMITED INE075A01022 | IT - SOFTWARE | — | -10,15,218 | — | -0.45pp | — |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | -0.06% | ₹-1.88 cr |