Navi NIFTY India Manufacturing Index Fund
Monthly portfolio · 1 months through Jun-2026
compared to —
Holdings
77
Scheme AUM
₹78.36 cr
New
77
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | MAHINDRA & MAHINDRA LIMITED INE101A01026 | AUTOMOBILES | 12,754 | — | 5.00% | — | ₹3.91 cr |
| New | RELIANCE INDUSTRIES LIMITED INE002A01018 | PETROLEUM PRODUCTS | 29,753 | — | 4.91% | — | ₹3.85 cr |
| New | SUN PHARMACEUTICAL INDUSTRIES LIMITED INE044A01036 | PHARMACEUTICALS & BIOTECHNOLOGY | 19,985 | — | 4.75% | — | ₹3.72 cr |
| New | MARUTI SUZUKI INDIA LIMITED INE585B01010 | AUTOMOBILES | 2,462 | — | 4.44% | — | ₹3.48 cr |
| New | TATA STEEL LIMITED INE081A01020 | FERROUS METALS | 1,56,012 | — | 3.74% | — | ₹2.93 cr |
| New | BHARAT ELECTRONICS LIMITED INE263A01024 | AEROSPACE & DEFENSE | 67,600 | — | 3.55% | — | ₹2.78 cr |
| New | HINDALCO INDUSTRIES LIMITED INE038A01020 | NON - FERROUS METALS | 27,327 | — | 3.34% | — | ₹2.61 cr |
| New | JSW STEEL LIMITED INE019A01038 | FERROUS METALS | 17,703 | — | 2.77% | — | ₹2.17 cr |
| New | BAJAJ AUTO LIMITED INE917I01010 | AUTOMOBILES | 2,090 | — | 2.59% | — | ₹2.03 cr |
| New | EICHER MOTORS LIMITED INE066A01021 | AUTOMOBILES | 2,601 | — | 2.35% | — | ₹1.84 cr |
| New | TATA MOTORS LIMITED INE1TAE01010 | AUTOMOBILES | 39,419 | — | 2.13% | — | ₹1.67 cr |
| New | DIVI'S LABORATORIES LIMITED INE361B01024 | PHARMACEUTICALS & BIOTECHNOLOGY | 2,399 | — | 2.01% | — | ₹1.58 cr |
| New | HINDUSTAN AERONAUTICS LIMITED INE066F01020 | AEROSPACE & DEFENSE | 3,581 | — | 2.00% | — | ₹1.57 cr |
| New | CIPLA LIMITED INE059A01026 | PHARMACEUTICALS & BIOTECHNOLOGY | 10,620 | — | 1.99% | — | ₹1.56 cr |
| New | DR. REDDY'S LABORATORIES LIMITED INE089A01031 | PHARMACEUTICALS & BIOTECHNOLOGY | 11,505 | — | 1.99% | — | ₹1.56 cr |
| New | TVS MOTOR COMPANY LIMITED INE494B01023 | AUTOMOBILES | 4,434 | — | 1.96% | — | ₹1.53 cr |
| New | CUMMINS INDIA LIMITED INE298A01020 | INDUSTRIAL PRODUCTS | 2,550 | — | 1.84% | — | ₹1.44 cr |
| New | TATA MOTORS PASSENGER VEHICLES LIMITED INE155A01022 | AUTOMOBILES | 39,445 | — | 1.77% | — | ₹1.39 cr |
| New | SUZLON ENERGY LIMITED INE040H01021 | ELECTRICAL EQUIPMENT | 2,29,562 | — | 1.73% | — | ₹1.35 cr |
| New | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | AUTO COMPONENTS | 83,381 | — | 1.58% | — | ₹1.23 cr |
| New | CG POWER AND INDUSTRIAL SOLUTIONS LTD INE067A01029 | ELECTRICAL EQUIPMENT | 12,942 | — | 1.57% | — | ₹1.23 cr |
| New | BHARAT PETROLEUM CORPORATION LIMITED INE029A01011 | PETROLEUM PRODUCTS | 38,251 | — | 1.48% | — | ₹1.16 cr |
| New | GE VERNOVA T&D INDIA LIMITED INE200A01026 | ELECTRICAL EQUIPMENT | 2,339 | — | 1.48% | — | ₹1.16 cr |
| New | BHARAT HEAVY ELECTRICALS LIMITED INE257A01026 | ELECTRICAL EQUIPMENT | 27,513 | — | 1.45% | — | ₹1.14 cr |
| New | LAURUS LABS LIMITED INE947Q01028 | PHARMACEUTICALS & BIOTECHNOLOGY | 7,343 | — | 1.42% | — | ₹1.11 cr |
| New | LUPIN LIMITED INE326A01037 | PHARMACEUTICALS & BIOTECHNOLOGY | 4,584 | — | 1.42% | — | ₹1.11 cr |
| New | BHARAT FORGE LIMITED INE465A01025 | AUTO COMPONENTS | 5,031 | — | 1.38% | — | ₹1.08 cr |
| New | POLYCAB INDIA LIMITED INE455K01017 | INDUSTRIAL PRODUCTS | 1,009 | — | 1.28% | — | ₹1.01 cr |
| New | INDIAN OIL CORPORATION LIMITED INE242A01010 | PETROLEUM PRODUCTS | 70,518 | — | 1.25% | — | ₹0.98 cr |
| New | DIXON TECHNOLOGIES (INDIA) LIMITED INE935N01020 | CONSUMER DURABLES | 783 | — | 1.19% | — | ₹0.93 cr |
| New | PIDILITE INDUSTRIES LIMITED INE318A01026 | CHEMICALS & PETROCHEMICALS | 5,848 | — | 1.19% | — | ₹0.93 cr |
| New | TORRENT PHARMACEUTICALS LIMITED INE685A01028 | PHARMACEUTICALS & BIOTECHNOLOGY | 1,981 | — | 1.17% | — | ₹0.92 cr |
| New | VEDANTA LIMITED INE205A01025 | DIVERSIFIED METALS | 32,006 | — | 1.15% | — | ₹0.9 cr |
| New | SOLAR INDUSTRIES INDIA LIMITED INE343H01029 | CHEMICALS & PETROCHEMICALS | 460 | — | 1.10% | — | ₹0.86 cr |
| New | ASHOK LEYLAND LIMITED INE208A01029 | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 54,005 | — | 1.09% | — | ₹0.85 cr |
| New | AUROBINDO PHARMA LIMITED INE406A01037 | PHARMACEUTICALS & BIOTECHNOLOGY | 5,224 | — | 1.05% | — | ₹0.82 cr |
| New | SRF LIMITED INE647A01010 | CHEMICALS & PETROCHEMICALS | 2,741 | — | 0.96% | — | ₹0.75 cr |
| New | JINDAL STEEL LIMITED INE749A01030 | FERROUS METALS | 6,991 | — | 0.95% | — | ₹0.74 cr |
| New | ABB INDIA LIMITED INE117A01022 | ELECTRICAL EQUIPMENT | 990 | — | 0.89% | — | ₹0.7 cr |
| New | BOSCH LIMITED INE323A01026 | AUTO COMPONENTS | 164 | — | 0.84% | — | ₹0.65 cr |
| New | KEI INDUSTRIES LIMITED INE878B01027 | INDUSTRIAL PRODUCTS | 1,165 | — | 0.81% | — | ₹0.63 cr |
| New | ALKEM LABORATORIES LIMITED INE540L01014 | PHARMACEUTICALS & BIOTECHNOLOGY | 1,104 | — | 0.78% | — | ₹0.61 cr |
| New | APL APOLLO TUBES LIMITED INE702C01027 | INDUSTRIAL PRODUCTS | 3,436 | — | 0.78% | — | ₹0.61 cr |
| New | SIEMENS ENERGY INDIA LIMITED INE1NPP01017 | ELECTRICAL EQUIPMENT | 1,669 | — | 0.78% | — | ₹0.61 cr |
| New | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | AUTO COMPONENTS | 2,017 | — | 0.78% | — | ₹0.61 cr |
| New | SIEMENS LIMITED INE003A01024 | ELECTRICAL EQUIPMENT | 1,668 | — | 0.77% | — | ₹0.6 cr |
| New | UPL LIMITED INE628A01036 | FERTILIZERS & AGROCHEMICALS | 10,585 | — | 0.77% | — | ₹0.6 cr |
| New | HAVELLS INDIA LIMITED INE176B01034 | CONSUMER DURABLES | 4,757 | — | 0.70% | — | ₹0.55 cr |
| New | VOLTAS LIMITED INE226A01021 | CONSUMER DURABLES | 4,303 | — | 0.70% | — | ₹0.55 cr |
| New | NAVIN FLUORINE INTERNATIONAL LIMITED INE048G01026 | CHEMICALS & PETROCHEMICALS | 695 | — | 0.68% | — | ₹0.53 cr |
| New | SONA BLW PRECISION FORGINGS LIMITED INE073K01018 | AUTO COMPONENTS | 8,462 | — | 0.67% | — | ₹0.52 cr |
| New | ZYDUS LIFESCIENCES LIMITED INE010B01027 | PHARMACEUTICALS & BIOTECHNOLOGY | 4,722 | — | 0.67% | — | ₹0.53 cr |
| New | HYUNDAI MOTOR INDIA LIMITED INE0V6F01027 | AUTOMOBILES | 2,691 | — | 0.65% | — | ₹0.51 cr |
| New | PAGE INDUSTRIES LIMITED INE761H01022 | TEXTILES & APPARELS | 119 | — | 0.63% | — | ₹0.49 cr |
| New | HINDUSTAN ZINC LIMITED INE267A01025 | NON - FERROUS METALS | 9,077 | — | 0.62% | — | ₹0.48 cr |
| New | MRF LIMITED INE883A01011 | AUTO COMPONENTS | 38 | — | 0.62% | — | ₹0.49 cr |
| New | COROMANDEL INTERNATIONAL LIMITED INE169A01031 | FERTILIZERS & AGROCHEMICALS | 2,256 | — | 0.58% | — | ₹0.45 cr |
| New | BLUE STAR LTD INE472A01039 | CONSUMER DURABLES | 2,449 | — | 0.51% | — | ₹0.4 cr |
| New | PI INDUSTRIES LIMITED INE603J01030 | FERTILIZERS & AGROCHEMICALS | 1,529 | — | 0.50% | — | ₹0.39 cr |
| New | SUPREME INDUSTRIES LIMITED INE195A01028 | INDUSTRIAL PRODUCTS | 1,215 | — | 0.49% | — | ₹0.38 cr |
| New | AIA ENGINEERING LIMITED INE212H01026 | INDUSTRIAL PRODUCTS | 733 | — | 0.48% | — | ₹0.37 cr |
| New | UNO MINDA LIMITED INE405E01023 | AUTO COMPONENTS | 3,433 | — | 0.48% | — | ₹0.37 cr |
| New | MAZAGON DOCK SHIPBUILDERS LIMITED INE249Z01020 | INDUSTRIAL MANUFACTURING | 1,434 | — | 0.46% | — | ₹0.36 cr |
| New | CROMPTON GREAVES CONSUMER ELECTRICAL LTD INE299U01018 | CONSUMER DURABLES | 12,125 | — | 0.43% | — | ₹0.33 cr |
| New | BALKRISHNA INDUSTRIES LIMITED INE787D01026 | AUTO COMPONENTS | 1,516 | — | 0.42% | — | ₹0.33 cr |
| New | HINDUSTAN COPPER LIMITED INE531E01026 | NON - FERROUS METALS | 6,194 | — | 0.40% | — | ₹0.31 cr |
| New | ASTRAL LIMITED INE006I01046 | INDUSTRIAL PRODUCTS | 2,308 | — | 0.39% | — | ₹0.31 cr |
| New | HIMADRI SPECIALITY CHEMICAL LIMITED INE019C01026 | CHEMICALS & PETROCHEMICALS | 4,433 | — | 0.38% | — | ₹0.3 cr |
| New | LINDE INDIA LIMITED INE473A01011 | CHEMICALS & PETROCHEMICALS | 397 | — | 0.37% | — | ₹0.29 cr |
| New | K.P.R. MILL LTD INE930H01031 | TEXTILES & APPARELS | 2,099 | — | 0.32% | — | ₹0.25 cr |
| New | COCHIN SHIPYARD LIMITED INE704P01025 | INDUSTRIAL MANUFACTURING | 1,598 | — | 0.31% | — | ₹0.24 cr |
| New | KAYNES TECHNOLOGY INDIA LTD. INE918Z01012 | INDUSTRIAL MANUFACTURING | 590 | — | 0.24% | — | ₹0.18 cr |
| New | ESCORTS KUBOTA LIMITED INE042A01014 | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 627 | — | 0.23% | — | ₹0.18 cr |
| New | CASTROL INDIA LIMITED INE172A01027 | PETROLEUM PRODUCTS | 9,030 | — | 0.21% | — | ₹0.17 cr |
| New | HONEYWELL AUTOMATION INDIA LIMITED INE671A01010 | INDUSTRIAL MANUFACTURING | 42 | — | 0.21% | — | ₹0.17 cr |
| New | ANTHEM BIOSCIENCES LIMITED INE0CZ201020 | PHARMACEUTICALS & BIOTECHNOLOGY | 1,680 | — | 0.17% | — | ₹0.13 cr |
| New | 6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026 INE494B04019 | — | 16,292 | — | 0.02% | — | ₹0.02 cr |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.23% | ₹0.22 cr |