Navi NIFTY India Manufacturing Index Fund
Monthly portfolio · 3 months through Aug-2026
compared to Jul-2026
Holdings
77
Scheme AUM
₹86.53 cr
New
0
Exited
0
Increased
76
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | MAHINDRA & MAHINDRA LIMITED INE101A01026 | AUTOMOBILES | 13,506 | +446 | 5.12% | -0.26pp | ₹4.43 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LIMITED INE044A01036 | PHARMACEUTICALS & BIOTECHNOLOGY | 21,164 | +700 | 4.86% | -0.08pp | ₹4.2 cr |
| Increased | RELIANCE INDUSTRIES LIMITED INE002A01018 | PETROLEUM PRODUCTS | 31,509 | +1,042 | 4.65% | -0.18pp | ₹4.02 cr |
| Increased | MARUTI SUZUKI INDIA LIMITED INE585B01010 | AUTOMOBILES | 2,607 | +86 | 4.08% | -0.27pp | ₹3.53 cr |
| Increased | TATA STEEL LIMITED INE081A01020 | FERROUS METALS | 1,65,217 | +5,462 | 3.52% | -0.15pp | ₹3.05 cr |
| Increased | BHARAT ELECTRONICS LIMITED INE263A01024 | AEROSPACE & DEFENSE | 71,589 | +2,367 | 3.43% | +0.18pp | ₹2.97 cr |
| Increased | HINDALCO INDUSTRIES LIMITED INE038A01020 | NON - FERROUS METALS | 28,940 | +957 | 3.40% | +0.10pp | ₹2.94 cr |
| Increased | BAJAJ AUTO LIMITED INE917I01010 | AUTOMOBILES | 2,214 | +74 | 3.10% | +0.11pp | ₹2.69 cr |
| Increased | JSW STEEL LIMITED INE019A01038 | FERROUS METALS | 18,747 | +620 | 2.83% | +0.04pp | ₹2.45 cr |
| Increased | DIVI'S LABORATORIES LIMITED INE361B01024 | PHARMACEUTICALS & BIOTECHNOLOGY | 2,540 | +84 | 2.78% | +0.38pp | ₹2.4 cr |
| Increased | EICHER MOTORS LIMITED INE066A01021 | AUTOMOBILES | 2,755 | +92 | 2.53% | — | ₹2.19 cr |
| Increased | TVS MOTOR COMPANY LIMITED INE494B01023 | AUTOMOBILES | 4,695 | +155 | 2.36% | -0.01pp | ₹2.04 cr |
| Increased | TATA MOTORS LIMITED INE1TAE01010 | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 41,745 | +1,381 | 2.27% | +0.13pp | ₹1.97 cr |
| Increased | HINDUSTAN AERONAUTICS LIMITED INE066F01020 | AEROSPACE & DEFENSE | 3,792 | +126 | 2.10% | +0.04pp | ₹1.82 cr |
| Increased | CIPLA LIMITED INE059A01026 | PHARMACEUTICALS & BIOTECHNOLOGY | 11,247 | +372 | 1.83% | -0.11pp | ₹1.58 cr |
| Increased | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | AUTO COMPONENTS | 88,301 | +2,919 | 1.74% | +0.18pp | ₹1.51 cr |
| Increased | LAURUS LABS LIMITED INE947Q01028 | PHARMACEUTICALS & BIOTECHNOLOGY | 7,777 | +257 | 1.72% | +0.06pp | ₹1.49 cr |
| Increased | DR. REDDY'S LABORATORIES LIMITED INE089A01031 | PHARMACEUTICALS & BIOTECHNOLOGY | 12,184 | +403 | 1.63% | -0.01pp | ₹1.41 cr |
| Increased | CUMMINS INDIA LIMITED INE298A01020 | INDUSTRIAL PRODUCTS | 2,700 | +89 | 1.59% | -0.16pp | ₹1.38 cr |
| Increased | BHARAT PETROLEUM CORPORATION LIMITED INE029A01011 | PETROLEUM PRODUCTS | 40,508 | +1,339 | 1.52% | — | ₹1.31 cr |
| Increased | BHARAT HEAVY ELECTRICALS LIMITED INE257A01026 | ELECTRICAL EQUIPMENT | 29,137 | +964 | 1.49% | +0.10pp | ₹1.29 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LIMITED INE155A01022 | AUTOMOBILES | 41,772 | +1,381 | 1.49% | -0.17pp | ₹1.29 cr |
| Increased | CG POWER AND INDUSTRIAL SOLUTIONS LTD INE067A01029 | ELECTRICAL EQUIPMENT | 13,705 | +453 | 1.45% | +0.06pp | ₹1.26 cr |
| Increased | DIXON TECHNOLOGIES (INDIA) LIMITED INE935N01020 | CONSUMER DURABLES | 829 | +27 | 1.42% | +0.05pp | ₹1.23 cr |
| Increased | SUZLON ENERGY LIMITED INE040H01021 | ELECTRICAL EQUIPMENT | 2,43,106 | +8,038 | 1.34% | -0.03pp | ₹1.16 cr |
| Increased | BHARAT FORGE LIMITED INE465A01025 | AUTO COMPONENTS | 5,328 | +177 | 1.30% | -0.07pp | ₹1.12 cr |
| Increased | GE VERNOVA T&D INDIA LIMITED INE200A01026 | ELECTRICAL EQUIPMENT | 2,477 | +82 | 1.27% | +0.02pp | ₹1.1 cr |
| Increased | LUPIN LIMITED INE326A01037 | PHARMACEUTICALS & BIOTECHNOLOGY | 4,854 | +161 | 1.23% | -0.14pp | ₹1.06 cr |
| Increased | TORRENT PHARMACEUTICALS LIMITED INE685A01028 | PHARMACEUTICALS & BIOTECHNOLOGY | 2,097 | +69 | 1.23% | -0.03pp | ₹1.06 cr |
| Increased | PIDILITE INDUSTRIES LIMITED INE318A01026 | CHEMICALS & PETROCHEMICALS | 6,193 | +204 | 1.21% | +0.04pp | ₹1.05 cr |
| Increased | INDIAN OIL CORPORATION LIMITED INE242A01010 | PETROLEUM PRODUCTS | 74,679 | +2,469 | 1.20% | -0.03pp | ₹1.04 cr |
| Increased | POLYCAB INDIA LIMITED INE455K01017 | INDUSTRIAL PRODUCTS | 1,069 | +36 | 1.17% | +0.03pp | ₹1.01 cr |
| Increased | ASHOK LEYLAND LIMITED INE208A01029 | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 57,191 | +1,891 | 1.16% | +0.05pp | ₹1 cr |
| Increased | SOLAR INDUSTRIES INDIA LIMITED INE343H01029 | CHEMICALS & PETROCHEMICALS | 487 | +16 | 1.13% | +0.08pp | ₹0.98 cr |
| Increased | AUROBINDO PHARMA LIMITED INE406A01037 | PHARMACEUTICALS & BIOTECHNOLOGY | 5,532 | +182 | 1.10% | +0.08pp | ₹0.95 cr |
| Increased | VEDANTA LIMITED INE205A01025 | DIVERSIFIED METALS | 33,894 | +1,121 | 1.09% | +0.04pp | ₹0.94 cr |
| Increased | JINDAL STEEL LIMITED INE749A01030 | FERROUS METALS | 7,404 | +245 | 1.02% | +0.06pp | ₹0.88 cr |
| Increased | BOSCH LIMITED INE323A01026 | AUTO COMPONENTS | 173 | +5 | 1.00% | +0.16pp | ₹0.87 cr |
| Increased | ABB INDIA LIMITED INE117A01022 | ELECTRICAL EQUIPMENT | 1,049 | +35 | 0.93% | +0.03pp | ₹0.8 cr |
| Increased | APL APOLLO TUBES LIMITED INE702C01027 | INDUSTRIAL PRODUCTS | 3,638 | +120 | 0.93% | +0.15pp | ₹0.81 cr |
| Increased | SRF LIMITED INE647A01010 | CHEMICALS & PETROCHEMICALS | 2,903 | +96 | 0.86% | -0.03pp | ₹0.74 cr |
| Increased | SONA BLW PRECISION FORGINGS LIMITED INE073K01018 | AUTO COMPONENTS | 8,961 | +296 | 0.84% | +0.03pp | ₹0.73 cr |
| Increased | KEI INDUSTRIES LIMITED INE878B01027 | INDUSTRIAL PRODUCTS | 1,234 | +41 | 0.82% | +0.10pp | ₹0.71 cr |
| Increased | SIEMENS LIMITED INE003A01024 | ELECTRICAL EQUIPMENT | 1,767 | +59 | 0.82% | +0.04pp | ₹0.71 cr |
| Increased | NAVIN FLUORINE INTERNATIONAL LIMITED INE048G01026 | CHEMICALS & PETROCHEMICALS | 736 | +25 | 0.74% | +0.09pp | ₹0.64 cr |
| Increased | HYUNDAI MOTOR INDIA LIMITED INE0V6F01027 | AUTOMOBILES | 2,850 | +94 | 0.73% | — | ₹0.63 cr |
| Increased | UPL LIMITED INE628A01036 | FERTILIZERS & AGROCHEMICALS | 11,209 | +371 | 0.73% | -0.06pp | ₹0.63 cr |
| Increased | ALKEM LABORATORIES LIMITED INE540L01014 | PHARMACEUTICALS & BIOTECHNOLOGY | 1,170 | +39 | 0.72% | -0.07pp | ₹0.62 cr |
| Increased | HAVELLS INDIA LIMITED INE176B01034 | CONSUMER DURABLES | 5,037 | +166 | 0.72% | -0.02pp | ₹0.63 cr |
| Increased | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | AUTO COMPONENTS | 2,136 | +71 | 0.69% | — | ₹0.59 cr |
| Increased | ZYDUS LIFESCIENCES LIMITED INE010B01027 | PHARMACEUTICALS & BIOTECHNOLOGY | 5,001 | +166 | 0.67% | +0.01pp | ₹0.58 cr |
| Increased | HINDUSTAN ZINC LIMITED INE267A01025 | NON - FERROUS METALS | 9,612 | +318 | 0.66% | +0.05pp | ₹0.57 cr |
| Increased | SIEMENS ENERGY INDIA LIMITED INE1NPP01017 | ELECTRICAL EQUIPMENT | 1,768 | +59 | 0.66% | -0.01pp | ₹0.57 cr |
| Increased | MRF LIMITED INE883A01011 | AUTO COMPONENTS | 41 | +2 | 0.63% | — | ₹0.55 cr |
| Increased | VOLTAS LIMITED INE226A01021 | CONSUMER DURABLES | 4,557 | +150 | 0.63% | -0.08pp | ₹0.54 cr |
| Increased | UNO MINDA LIMITED INE405E01023 | AUTO COMPONENTS | 3,636 | +121 | 0.54% | +0.04pp | ₹0.46 cr |
| Increased | COROMANDEL INTERNATIONAL LIMITED INE169A01031 | FERTILIZERS & AGROCHEMICALS | 2,390 | +79 | 0.53% | -0.05pp | ₹0.46 cr |
| Increased | SUPREME INDUSTRIES LIMITED INE195A01028 | INDUSTRIAL PRODUCTS | 1,287 | +42 | 0.53% | +0.01pp | ₹0.46 cr |
| Increased | PAGE INDUSTRIES LIMITED INE761H01022 | TEXTILES & APPARELS | 126 | +4 | 0.52% | -0.08pp | ₹0.45 cr |
| Increased | BLUE STAR LTD INE472A01039 | CONSUMER DURABLES | 2,593 | +85 | 0.44% | -0.07pp | ₹0.38 cr |
| Increased | MAZAGON DOCK SHIPBUILDERS LIMITED INE249Z01020 | INDUSTRIAL MANUFACTURING | 1,518 | +50 | 0.44% | +0.02pp | ₹0.38 cr |
| Increased | PI INDUSTRIES LIMITED INE603J01030 | FERTILIZERS & AGROCHEMICALS | 1,619 | +53 | 0.44% | -0.08pp | ₹0.38 cr |
| Increased | ASTRAL LIMITED INE006I01046 | INDUSTRIAL PRODUCTS | 2,445 | +81 | 0.43% | +0.01pp | ₹0.37 cr |
| Increased | BALKRISHNA INDUSTRIES LIMITED INE787D01026 | AUTO COMPONENTS | 1,606 | +53 | 0.42% | -0.05pp | ₹0.37 cr |
| Increased | HINDUSTAN COPPER LIMITED INE531E01026 | NON - FERROUS METALS | 6,559 | +216 | 0.40% | +0.02pp | ₹0.34 cr |
| Increased | AIA ENGINEERING LIMITED INE212H01026 | INDUSTRIAL PRODUCTS | 776 | +26 | 0.38% | -0.04pp | ₹0.33 cr |
| Increased | HIMADRI SPECIALITY CHEMICAL LIMITED INE019C01026 | CHEMICALS & PETROCHEMICALS | 4,695 | +156 | 0.36% | -0.05pp | ₹0.31 cr |
| Increased | CROMPTON GREAVES CONSUMER ELECTRICAL LTD INE299U01018 | CONSUMER DURABLES | 12,840 | +424 | 0.35% | -0.04pp | ₹0.3 cr |
| Increased | LINDE INDIA LIMITED INE473A01011 | CHEMICALS & PETROCHEMICALS | 421 | +14 | 0.31% | -0.02pp | ₹0.27 cr |
| Increased | COCHIN SHIPYARD LIMITED INE704P01025 | INDUSTRIAL MANUFACTURING | 1,692 | +56 | 0.30% | +0.02pp | ₹0.26 cr |
| Increased | K.P.R. MILL LTD INE930H01031 | TEXTILES & APPARELS | 2,223 | +73 | 0.30% | +0.03pp | ₹0.26 cr |
| Increased | KAYNES TECHNOLOGY INDIA LTD. INE918Z01012 | INDUSTRIAL MANUFACTURING | 625 | +20 | 0.27% | -0.01pp | ₹0.23 cr |
| Increased | ESCORTS KUBOTA LIMITED INE042A01014 | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 664 | +22 | 0.23% | -0.01pp | ₹0.2 cr |
| Increased | CASTROL INDIA LIMITED INE172A01027 | PETROLEUM PRODUCTS | 9,563 | +316 | 0.20% | -0.01pp | ₹0.18 cr |
| Increased | ANTHEM BIOSCIENCES LIMITED INE0CZ201020 | PHARMACEUTICALS & BIOTECHNOLOGY | 1,779 | +59 | 0.18% | +0.01pp | ₹0.16 cr |
| Increased | HONEYWELL AUTOMATION INDIA LIMITED INE671A01010 | INDUSTRIAL MANUFACTURING | 44 | +1 | 0.18% | -0.02pp | ₹0.16 cr |
| — | 6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026 INE494B04019 | — | 16,292 | — | 0.02% | -0.00pp | ₹0.02 cr |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.10% | ₹0.09 cr |