Navi NIFTY 50 Index Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026
Holdings
50
Scheme AUM
₹3,907 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LIMITED INE040A01034 | BANKS | 55,30,602 | +80,945 | 10.54% | -0.19pp | ₹412 cr |
| Increased | ICICI BANK LIMITED INE090A01021 | BANKS | 25,83,517 | +37,812 | 8.31% | +0.10pp | ₹325 cr |
| Increased | RELIANCE INDUSTRIES LIMITED INE002A01018 | PETROLEUM PRODUCTS | 24,40,834 | +35,724 | 8.25% | -0.53pp | ₹322 cr |
| Increased | BHARTI AIRTEL LIMITED INE397D01024 | TELECOM - SERVICES | 11,09,188 | +16,234 | 5.19% | -0.07pp | ₹203 cr |
| Increased | LARSEN & TOUBRO LIMITED INE018A01030 | CONSTRUCTION | 4,24,293 | +6,210 | 4.43% | +0.15pp | ₹173 cr |
| Increased | INFOSYS LIMITED INE009A01021 | IT - SOFTWARE | 12,67,009 | +18,543 | 3.76% | — | ₹147 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | BANKS | 14,99,601 | +21,948 | 3.70% | -0.33pp | ₹145 cr |
| Increased | AXIS BANK LIMITED INE238A01034 | BANKS | 10,36,859 | +15,175 | 3.41% | +0.10pp | ₹133 cr |
| Increased | KOTAK MAHINDRA BANK LIMITED INE237A01036 | BANKS | 26,60,432 | +38,937 | 2.62% | +0.06pp | ₹102 cr |
| Increased | ITC LIMITED INE154A01025 | DIVERSIFIED FMCG | 34,83,033 | +50,977 | 2.56% | -0.20pp | ₹99.93 cr |
| Increased | MAHINDRA & MAHINDRA LIMITED INE101A01026 | AUTOMOBILES | 3,22,922 | +4,726 | 2.52% | +0.01pp | ₹98.35 cr |
| Increased | BAJAJ FINANCE LIMITED INE296A01032 | FINANCE | 9,66,733 | +14,149 | 2.25% | -0.03pp | ₹87.8 cr |
| Increased | TATA CONSULTANCY SERVICES LIMITED INE467B01029 | IT - SOFTWARE | 3,69,026 | +5,401 | 2.13% | -0.16pp | ₹83.36 cr |
| Increased | HINDUSTAN UNILEVER LIMITED INE030A01027 | DIVERSIFIED FMCG | 3,20,686 | +4,694 | 1.77% | -0.04pp | ₹69.06 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LIMITED INE044A01036 | PHARMACEUTICALS & BIOTECHNOLOGY | 3,82,623 | +5,600 | 1.76% | +0.02pp | ₹68.84 cr |
| Increased | NTPC LIMITED INE733E01010 | POWER | 17,13,209 | +25,074 | 1.70% | -0.02pp | ₹66.28 cr |
| Increased | ETERNAL LIMITED INE758T01015 | RETAILING | 26,03,081 | +38,098 | 1.67% | +0.05pp | ₹65.23 cr |
| Increased | MARUTI SUZUKI INDIA LIMITED INE585B01010 | AUTOMOBILES | 47,418 | +694 | 1.59% | — | ₹62.25 cr |
| Increased | TATA STEEL LIMITED INE081A01020 | FERROUS METALS | 29,86,857 | +43,715 | 1.59% | — | ₹62.13 cr |
| Increased | TITAN COMPANY LIMITED INE280A01028 | CONSUMER DURABLES | 1,49,118 | +2,183 | 1.56% | -0.08pp | ₹60.76 cr |
| Increased | HINDALCO INDUSTRIES LIMITED INE038A01020 | NON - FERROUS METALS | 5,23,070 | +7,655 | 1.51% | +0.15pp | ₹58.93 cr |
| Increased | BHARAT ELECTRONICS LIMITED INE263A01024 | AEROSPACE & DEFENSE | 12,94,333 | +18,943 | 1.36% | -0.04pp | ₹53.16 cr |
| Increased | ULTRATECH CEMENT LIMITED INE481G01011 | CEMENT & CEMENT PRODUCTS | 42,794 | +626 | 1.26% | +0.01pp | ₹49.14 cr |
| Increased | ADANI PORT & SPECIAL ECONOMIC ZONE LTD INE742F01042 | TRANSPORT INFRASTRUCTURE | 2,66,595 | +3,902 | 1.23% | +0.12pp | ₹48.11 cr |
| Increased | SHRIRAM FINANCE LIMITED INE721A01047 | FINANCE | 5,06,067 | +7,407 | 1.23% | +0.04pp | ₹47.93 cr |
| Increased | POWER GRID CORPORATION OF INDIA LIMITED INE752E01010 | POWER | 16,36,674 | +23,954 | 1.22% | -0.09pp | ₹47.55 cr |
| Increased | HCL TECHNOLOGIES LIMITED INE860A01027 | IT - SOFTWARE | 3,81,339 | +5,581 | 1.16% | +0.01pp | ₹45.14 cr |
| Increased | ASIAN PAINTS LIMITED INE021A01026 | CONSUMER DURABLES | 1,63,393 | +2,392 | 1.12% | +0.12pp | ₹43.65 cr |
| Increased | JSW STEEL LIMITED INE019A01038 | FERROUS METALS | 3,38,816 | +4,959 | 1.11% | +0.03pp | ₹43.3 cr |
| Increased | GRASIM INDUSTRIES LIMITED INE047A01021 | CEMENT & CEMENT PRODUCTS | 1,37,576 | +2,014 | 1.10% | +0.13pp | ₹42.96 cr |
| Increased | BAJAJ AUTO LIMITED INE917I01010 | AUTOMOBILES | 40,040 | +586 | 1.07% | +0.06pp | ₹41.88 cr |
| Increased | COAL INDIA LIMITED INE522F01014 | CONSUMABLE FUELS | 8,20,459 | +12,008 | 0.96% | -0.03pp | ₹37.57 cr |
| Increased | BAJAJ FINSERV LIMITED INE918I01026 | FINANCE | 2,08,575 | +3,053 | 0.95% | +0.03pp | ₹37.2 cr |
| Increased | OIL & NATURAL GAS CORPORATION LIMITED INE213A01029 | OIL | 14,03,774 | +20,545 | 0.95% | -0.11pp | ₹37.26 cr |
| Increased | NESTLE INDIA LIMITED INE239A01024 | FOOD PRODUCTS | 2,59,099 | +3,793 | 0.94% | -0.01pp | ₹36.83 cr |
| Increased | INTERGLOBE AVIATION LIMITED INE646L01027 | TRANSPORT SERVICES | 81,748 | +1,197 | 0.92% | +0.04pp | ₹36.01 cr |
| Increased | EICHER MOTORS LIMITED INE066A01021 | AUTOMOBILES | 49,731 | +728 | 0.91% | +0.02pp | ₹35.69 cr |
| Increased | TECH MAHINDRA LIMITED INE669C01036 | IT - SOFTWARE | 2,29,418 | +3,358 | 0.87% | +0.02pp | ₹34.04 cr |
| Increased | TRENT LIMITED INE849A01020 | RETAILING | 80,181 | +1,173 | 0.87% | +0.03pp | ₹33.87 cr |
| Increased | ADANI ENTERPRISES LIMITED INE423A01024 | METALS & MINERALS TRADING | 1,03,559 | +1,516 | 0.78% | +0.15pp | ₹30.42 cr |
| Increased | APOLLO HOSPITALS ENTERPRISE LIMITED INE437A01024 | HEALTHCARE SERVICES | 37,186 | +544 | 0.78% | +0.07pp | ₹30.41 cr |
| Increased | SBI LIFE INSURANCE COMPANY LIMITED INE123W01016 | INSURANCE | 1,62,302 | +2,375 | 0.76% | +0.02pp | ₹29.7 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LIMITED INE155A01022 | AUTOMOBILES | 7,56,836 | +11,077 | 0.76% | +0.11pp | ₹29.81 cr |
| Increased | CIPLA LIMITED INE059A01026 | PHARMACEUTICALS & BIOTECHNOLOGY | 2,03,306 | +2,976 | 0.73% | +0.06pp | ₹28.48 cr |
| Increased | DR. REDDY'S LABORATORIES LIMITED INE089A01031 | PHARMACEUTICALS & BIOTECHNOLOGY | 2,20,215 | +3,223 | 0.73% | — | ₹28.71 cr |
| Increased | JIO FINANCIAL SERVICES LIMITED INE758E01017 | FINANCE | 11,85,146 | +17,346 | 0.72% | -0.01pp | ₹28.32 cr |
| Increased | TATA CONSUMER PRODUCTS LIMITED INE192A01025 | AGRICULTURAL FOOD & OTHER PRODUCTS | 2,35,301 | +3,444 | 0.71% | +0.03pp | ₹27.73 cr |
| Increased | MAX HEALTHCARE INSTITUTE LIMITED INE027H01010 | HEALTHCARE SERVICES | 2,68,888 | +3,935 | 0.66% | -0.01pp | ₹25.95 cr |
| Increased | HDFC LIFE INSURANCE COMPANY LIMITED INE795G01014 | INSURANCE | 3,88,602 | +5,688 | 0.59% | +0.02pp | ₹23.11 cr |
| Increased | WIPRO LIMITED INE075A01022 | IT - SOFTWARE | 10,32,718 | +15,115 | 0.54% | +0.02pp | ₹21.09 cr |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.19% | ₹7 cr |