Navi NIFTY 50 Index Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026
Holdings
50
Scheme AUM
₹4,130 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 | 57,40,409 | +70,581 | 9.86% | -0.37pp | ₹407 cr |
| Increased | ICICI BANK LIMITED INE090A01021 | BANKS | 26,85,423 | +33,019 | 9.45% | +0.27pp | ₹390 cr |
| Increased | RELIANCE INDUSTRIES LIMITED INE002A01018 | PETROLEUM PRODUCTS | 25,32,459 | +31,138 | 7.83% | -0.06pp | ₹323 cr |
| Increased | BHARTI AIRTEL LIMITED INE397D01024 | TELECOM - SERVICES | 11,39,916 | +14,016 | 5.00% | -0.35pp | ₹207 cr |
| Increased | LARSEN & TOUBRO LIMITED INE018A01030 | CONSTRUCTION | 4,38,758 | +5,395 | 4.30% | +0.18pp | ₹177 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | BANKS | 15,49,489 | +19,052 | 3.98% | +0.19pp | ₹164 cr |
| Increased | INFOSYS LIMITED INE009A01021 | IT - SOFTWARE | 13,14,844 | +16,167 | 3.61% | +0.07pp | ₹149 cr |
| Increased | AXIS BANK LIMITED INE238A01034 | BANKS | 10,76,582 | +13,237 | 3.39% | +0.24pp | ₹140 cr |
| Increased | KOTAK MAHINDRA BANK LIMITED INE237A01036 | BANKS | 27,59,959 | +33,936 | 2.80% | +0.23pp | ₹116 cr |
| Increased | MAHINDRA & MAHINDRA LIMITED INE101A01026 | AUTOMOBILES | 3,34,673 | +4,115 | 2.66% | -0.05pp | ₹110 cr |
| Increased | BAJAJ FINANCE LIMITED INE296A01032 | FINANCE | 10,04,725 | +12,354 | 2.57% | -0.16pp | ₹106 cr |
| Increased | ITC LIMITED INE154A01025 | DIVERSIFIED FMCG | 36,13,586 | +44,432 | 2.24% | -0.18pp | ₹92.33 cr |
| Increased | TATA CONSULTANCY SERVICES LIMITED INE467B01029 | IT - SOFTWARE | 3,82,730 | +4,706 | 2.22% | +0.06pp | ₹91.83 cr |
| Increased | ETERNAL LIMITED INE758T01015 | RETAILING | 27,10,104 | +33,323 | 2.15% | +0.20pp | ₹88.92 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LIMITED INE044A01036 | PHARMACEUTICALS & BIOTECHNOLOGY | 3,96,937 | +4,880 | 1.91% | +0.03pp | ₹78.78 cr |
| Increased | TITAN COMPANY LIMITED INE280A01028 | CONSUMER DURABLES | 1,54,769 | +1,903 | 1.91% | +0.11pp | ₹78.97 cr |
| Increased | MARUTI SUZUKI INDIA LIMITED INE585B01010 | AUTOMOBILES | 48,903 | +601 | 1.60% | -0.06pp | ₹66.25 cr |
| Increased | HINDUSTAN UNILEVER LIMITED INE030A01027 | DIVERSIFIED FMCG | 3,32,576 | +4,090 | 1.58% | -0.08pp | ₹65.43 cr |
| Increased | NTPC LIMITED INE733E01010 | POWER | 17,77,180 | +21,851 | 1.41% | -0.06pp | ₹58.18 cr |
| Increased | SHRIRAM FINANCE LIMITED INE721A01047 | FINANCE | 5,24,993 | +6,455 | 1.41% | +0.10pp | ₹58.27 cr |
| Increased | TATA STEEL LIMITED INE081A01020 | FERROUS METALS | 30,98,673 | +38,100 | 1.38% | -0.02pp | ₹57.12 cr |
| Increased | BHARAT ELECTRONICS LIMITED INE263A01024 | AEROSPACE & DEFENSE | 13,42,658 | +16,509 | 1.35% | +0.11pp | ₹55.65 cr |
| Increased | HINDALCO INDUSTRIES LIMITED INE038A01020 | NON - FERROUS METALS | 5,42,768 | +6,673 | 1.33% | +0.07pp | ₹55.12 cr |
| Increased | HCL TECHNOLOGIES LIMITED INE860A01027 | IT - SOFTWARE | 3,95,216 | +4,860 | 1.26% | -0.01pp | ₹51.86 cr |
| Increased | ULTRATECH CEMENT LIMITED INE481G01011 | CEMENT & CEMENT PRODUCTS | 44,360 | +545 | 1.23% | -0.03pp | ₹50.79 cr |
| Increased | BAJAJ AUTO LIMITED INE917I01010 | AUTOMOBILES | 41,518 | +511 | 1.22% | +0.08pp | ₹50.36 cr |
| Increased | GRASIM INDUSTRIES LIMITED INE047A01021 | CEMENT & CEMENT PRODUCTS | 1,41,440 | +1,739 | 1.15% | +0.11pp | ₹47.68 cr |
| Increased | JSW STEEL LIMITED INE019A01038 | FERROUS METALS | 3,51,603 | +4,323 | 1.11% | +0.05pp | ₹45.98 cr |
| Increased | ASIAN PAINTS LIMITED INE021A01026 | CONSUMER DURABLES | 1,69,525 | +2,085 | 1.09% | -0.02pp | ₹44.99 cr |
| Increased | INTERGLOBE AVIATION LIMITED INE646L01027 | TRANSPORT SERVICES | 84,853 | +1,044 | 1.08% | +0.04pp | ₹44.41 cr |
| Increased | POWER GRID CORPORATION OF INDIA LIMITED INE752E01010 | POWER | 16,97,602 | +20,873 | 1.08% | -0.07pp | ₹44.74 cr |
| Increased | ADANI PORT & SPECIAL ECONOMIC ZONE LTD INE742F01042 | TRANSPORT INFRASTRUCTURE | 2,76,553 | +3,400 | 1.07% | -0.05pp | ₹44.06 cr |
| Increased | BAJAJ FINSERV LIMITED INE918I01026 | FINANCE | 2,17,018 | +2,668 | 1.06% | +0.01pp | ₹43.86 cr |
| Increased | EICHER MOTORS LIMITED INE066A01021 | AUTOMOBILES | 51,662 | +635 | 0.99% | +0.03pp | ₹41.09 cr |
| Increased | NESTLE INDIA LIMITED INE239A01024 | FOOD PRODUCTS | 2,68,783 | +3,305 | 0.97% | — | ₹40.22 cr |
| Increased | TECH MAHINDRA LIMITED INE669C01036 | IT - SOFTWARE | 2,38,073 | +2,927 | 0.94% | — | ₹38.76 cr |
| Increased | COAL INDIA LIMITED INE522F01014 | CONSUMABLE FUELS | 8,97,919 | +11,041 | 0.87% | -0.02pp | ₹36.07 cr |
| Increased | TRENT LIMITED INE849A01020 | RETAILING | 1,24,739 | +1,534 | 0.87% | -0.02pp | ₹35.92 cr |
| Increased | APOLLO HOSPITALS ENTERPRISE LIMITED INE437A01024 | HEALTHCARE SERVICES | 38,578 | +475 | 0.83% | +0.01pp | ₹34.33 cr |
| Increased | OIL & NATURAL GAS CORPORATION LIMITED INE213A01029 | OIL | 14,56,166 | +17,904 | 0.82% | -0.02pp | ₹33.75 cr |
| Increased | ADANI ENTERPRISES LIMITED INE423A01024 | METALS & MINERALS TRADING | 1,08,175 | +1,330 | 0.75% | -0.03pp | ₹30.93 cr |
| Increased | CIPLA LIMITED INE059A01026 | PHARMACEUTICALS & BIOTECHNOLOGY | 2,10,931 | +2,593 | 0.72% | -0.02pp | ₹29.72 cr |
| Increased | JIO FINANCIAL SERVICES LIMITED INE758E01017 | FINANCE | 12,29,971 | +15,124 | 0.72% | -0.03pp | ₹29.69 cr |
| Increased | SBI LIFE INSURANCE COMPANY LIMITED INE123W01016 | INSURANCE | 1,68,435 | +2,071 | 0.71% | -0.04pp | ₹29.32 cr |
| Increased | MAX HEALTHCARE INSTITUTE LIMITED INE027H01010 | HEALTHCARE SERVICES | 2,78,989 | +3,430 | 0.70% | -0.03pp | ₹29.07 cr |
| Increased | DR. REDDY'S LABORATORIES LIMITED INE089A01031 | PHARMACEUTICALS & BIOTECHNOLOGY | 2,28,511 | +2,809 | 0.64% | +0.02pp | ₹26.38 cr |
| Increased | TATA CONSUMER PRODUCTS LIMITED INE192A01025 | AGRICULTURAL FOOD & OTHER PRODUCTS | 2,44,121 | +3,001 | 0.61% | -0.02pp | ₹25.33 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LIMITED INE155A01022 | AUTOMOBILES | 7,83,445 | +9,633 | 0.59% | -0.04pp | ₹24.2 cr |
| Increased | HDFC LIFE INSURANCE COMPANY LIMITED INE795G01014 | INSURANCE | 4,03,263 | +4,958 | 0.53% | — | ₹21.91 cr |
| Increased | WIPRO LIMITED INE075A01022 | IT - SOFTWARE | 10,15,218 | +12,483 | 0.45% | +0.01pp | ₹18.73 cr |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.00% | ₹-1.23 cr |