Navi NIFTY India Manufacturing Index Fund
Monthly portfolio · 4 months through Sep-2026
compared to Aug-2026
Holdings
77
Scheme AUM
₹83.12 cr
New
4
Exited
4
Increased
10
Reduced
63
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | MAHINDRA & MAHINDRA LIMITED INE101A01026 | AUTOMOBILES | 14,025 | +519 | 4.98% | -0.14pp | ₹4.14 cr |
| Increased | RELIANCE INDUSTRIES LIMITED INE002A01018 | PETROLEUM PRODUCTS | 34,720 | +3,211 | 4.96% | +0.31pp | ₹4.12 cr |
| Reduced | SUN PHARMACEUTICAL INDUSTRIES LIMITED INE044A01036 | PHARMACEUTICALS & BIOTECHNOLOGY | 21,007 | -157 | 4.59% | -0.27pp | ₹3.82 cr |
| Reduced | MARUTI SUZUKI INDIA LIMITED INE585B01010 | AUTOMOBILES | 2,580 | -27 | 3.71% | -0.37pp | ₹3.09 cr |
| Reduced | TATA STEEL LIMITED INE081A01020 | FERROUS METALS | 1,64,603 | -614 | 3.65% | +0.13pp | ₹3.03 cr |
| Reduced | BHARAT ELECTRONICS LIMITED INE263A01024 | AEROSPACE & DEFENSE | 71,050 | -539 | 3.32% | -0.11pp | ₹2.76 cr |
| Reduced | HINDALCO INDUSTRIES LIMITED INE038A01020 | NON - FERROUS METALS | 28,722 | -218 | 3.25% | -0.15pp | ₹2.71 cr |
| Increased | JSW STEEL LIMITED INE019A01038 | FERROUS METALS | 19,099 | +352 | 2.88% | +0.05pp | ₹2.39 cr |
| Reduced | BAJAJ AUTO LIMITED INE917I01010 | AUTOMOBILES | 2,165 | -49 | 2.83% | -0.27pp | ₹2.35 cr |
| Reduced | DIVI'S LABORATORIES LIMITED INE361B01024 | PHARMACEUTICALS & BIOTECHNOLOGY | 2,521 | -19 | 2.82% | +0.04pp | ₹2.34 cr |
| Reduced | EICHER MOTORS LIMITED INE066A01021 | AUTOMOBILES | 2,737 | -18 | 2.35% | -0.18pp | ₹1.96 cr |
| Reduced | TVS MOTOR COMPANY LIMITED INE494B01023 | AUTOMOBILES | 4,660 | -35 | 2.30% | -0.06pp | ₹1.91 cr |
| Reduced | HINDUSTAN AERONAUTICS LIMITED INE066F01020 | AEROSPACE & DEFENSE | 3,763 | -29 | 2.11% | +0.01pp | ₹1.76 cr |
| Reduced | TATA MOTORS LIMITED INE1TAE01010 | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 41,489 | -256 | 2.10% | -0.17pp | ₹1.75 cr |
| Reduced | LAURUS LABS LIMITED INE947Q01028 | PHARMACEUTICALS & BIOTECHNOLOGY | 7,727 | -50 | 1.84% | +0.12pp | ₹1.53 cr |
| Reduced | CIPLA LIMITED INE059A01026 | PHARMACEUTICALS & BIOTECHNOLOGY | 11,165 | -82 | 1.81% | -0.02pp | ₹1.5 cr |
| Reduced | DR. REDDY'S LABORATORIES LIMITED INE089A01031 | PHARMACEUTICALS & BIOTECHNOLOGY | 12,099 | -85 | 1.79% | +0.16pp | ₹1.49 cr |
| Reduced | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | AUTO COMPONENTS | 87,638 | -663 | 1.72% | -0.02pp | ₹1.43 cr |
| Increased | TORRENT PHARMACEUTICALS LIMITED INE685A01028 | PHARMACEUTICALS & BIOTECHNOLOGY | 2,920 | +823 | 1.69% | +0.46pp | ₹1.4 cr |
| New | VEDANTA ALUMINIUM METAL LIMITED INE1CDF01017 | NON - FERROUS METALS | 33,627 | — | 1.67% | — | ₹1.39 cr |
| Reduced | CUMMINS INDIA LIMITED INE298A01020 | INDUSTRIAL PRODUCTS | 2,680 | -20 | 1.53% | -0.06pp | ₹1.28 cr |
| Reduced | BHARAT PETROLEUM CORPORATION LIMITED INE029A01011 | PETROLEUM PRODUCTS | 39,820 | -688 | 1.45% | -0.07pp | ₹1.21 cr |
| Reduced | TATA MOTORS PASSENGER VEHICLES LIMITED INE155A01022 | AUTOMOBILES | 41,508 | -264 | 1.42% | -0.07pp | ₹1.18 cr |
| Reduced | CG POWER AND INDUSTRIAL SOLUTIONS LTD INE067A01029 | ELECTRICAL EQUIPMENT | 13,608 | -97 | 1.40% | -0.05pp | ₹1.16 cr |
| Reduced | DIXON TECHNOLOGIES (INDIA) LIMITED INE935N01020 | CONSUMER DURABLES | 826 | -3 | 1.30% | -0.12pp | ₹1.08 cr |
| Increased | BHARAT FORGE LIMITED INE465A01025 | AUTO COMPONENTS | 5,513 | +185 | 1.28% | -0.02pp | ₹1.06 cr |
| Reduced | GE VERNOVA T&D INDIA LIMITED INE200A01026 | ELECTRICAL EQUIPMENT | 2,458 | -19 | 1.24% | -0.03pp | ₹1.03 cr |
| Reduced | INDIAN OIL CORPORATION LIMITED INE242A01010 | PETROLEUM PRODUCTS | 74,120 | -559 | 1.20% | — | ₹1 cr |
| Reduced | LUPIN LIMITED INE326A01037 | PHARMACEUTICALS & BIOTECHNOLOGY | 4,819 | -35 | 1.18% | -0.05pp | ₹0.98 cr |
| Reduced | SUZLON ENERGY LIMITED INE040H01021 | ELECTRICAL EQUIPMENT | 2,41,358 | -1,748 | 1.15% | -0.19pp | ₹0.95 cr |
| Reduced | SOLAR INDUSTRIES INDIA LIMITED INE343H01029 | CHEMICALS & PETROCHEMICALS | 483 | -4 | 1.14% | +0.01pp | ₹0.95 cr |
| Reduced | AUROBINDO PHARMA LIMITED INE406A01037 | PHARMACEUTICALS & BIOTECHNOLOGY | 5,483 | -49 | 1.10% | — | ₹0.92 cr |
| Reduced | PIDILITE INDUSTRIES LIMITED INE318A01026 | CHEMICALS & PETROCHEMICALS | 6,162 | -31 | 1.09% | -0.12pp | ₹0.9 cr |
| Increased | VEDANTA LIMITED INE205A01025 | DIVERSIFIED METALS | 34,920 | +1,026 | 1.09% | — | ₹0.9 cr |
| Reduced | ASHOK LEYLAND LIMITED INE208A01029 | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 56,783 | -408 | 1.05% | -0.11pp | ₹0.88 cr |
| Reduced | POLYCAB INDIA LIMITED INE455K01017 | INDUSTRIAL PRODUCTS | 1,060 | -9 | 1.02% | -0.15pp | ₹0.85 cr |
| Reduced | JINDAL STEEL LIMITED INE749A01030 | FERROUS METALS | 7,357 | -47 | 1.00% | -0.02pp | ₹0.83 cr |
| Reduced | BOSCH LIMITED INE323A01026 | AUTO COMPONENTS | 172 | -1 | 0.97% | -0.03pp | ₹0.81 cr |
| Reduced | APL APOLLO TUBES LIMITED INE702C01027 | INDUSTRIAL PRODUCTS | 3,611 | -27 | 0.95% | +0.02pp | ₹0.79 cr |
| New | HITACHI ENERGY INDIA LIMITED INE07Y701011 | ELECTRICAL EQUIPMENT | 252 | — | 0.93% | — | ₹0.77 cr |
| Reduced | SONA BLW PRECISION FORGINGS LIMITED INE073K01018 | AUTO COMPONENTS | 8,920 | -41 | 0.89% | +0.05pp | ₹0.74 cr |
| Reduced | SRF LIMITED INE647A01010 | CHEMICALS & PETROCHEMICALS | 2,881 | -22 | 0.86% | — | ₹0.71 cr |
| Reduced | ABB INDIA LIMITED INE117A01022 | ELECTRICAL EQUIPMENT | 1,042 | -7 | 0.85% | -0.08pp | ₹0.71 cr |
| New | WELSPUN CORP LTD INE191B01025 | INDUSTRIAL PRODUCTS | 2,600 | — | 0.85% | — | ₹0.71 cr |
| Reduced | SIEMENS LIMITED INE003A01024 | ELECTRICAL EQUIPMENT | 1,753 | -14 | 0.79% | -0.03pp | ₹0.65 cr |
| Increased | ALKEM LABORATORIES LIMITED INE540L01014 | PHARMACEUTICALS & BIOTECHNOLOGY | 1,196 | +26 | 0.74% | +0.02pp | ₹0.62 cr |
| Reduced | NAVIN FLUORINE INTERNATIONAL LIMITED INE048G01026 | CHEMICALS & PETROCHEMICALS | 730 | -6 | 0.72% | -0.02pp | ₹0.6 cr |
| Reduced | UPL LIMITED INE628A01036 | FERTILIZERS & AGROCHEMICALS | 11,125 | -84 | 0.72% | -0.01pp | ₹0.6 cr |
| Reduced | HYUNDAI MOTOR INDIA LIMITED INE0V6F01027 | AUTOMOBILES | 2,822 | -28 | 0.69% | -0.04pp | ₹0.57 cr |
| Reduced | ZYDUS LIFESCIENCES LIMITED INE010B01027 | PHARMACEUTICALS & BIOTECHNOLOGY | 4,916 | -85 | 0.69% | +0.02pp | ₹0.57 cr |
| Reduced | SIEMENS ENERGY INDIA LIMITED INE1NPP01017 | ELECTRICAL EQUIPMENT | 1,754 | -14 | 0.68% | +0.02pp | ₹0.56 cr |
| Reduced | KEI INDUSTRIES LIMITED INE878B01027 | INDUSTRIAL PRODUCTS | 1,224 | -10 | 0.66% | -0.16pp | ₹0.55 cr |
| Reduced | HINDUSTAN ZINC LIMITED INE267A01025 | NON - FERROUS METALS | 9,540 | -72 | 0.65% | -0.01pp | ₹0.54 cr |
| Reduced | HAVELLS INDIA LIMITED INE176B01034 | CONSUMER DURABLES | 4,998 | -39 | 0.61% | -0.11pp | ₹0.51 cr |
| Reduced | MRF LIMITED INE883A01011 | AUTO COMPONENTS | 40 | -1 | 0.60% | -0.03pp | ₹0.5 cr |
| Reduced | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | AUTO COMPONENTS | 2,117 | -19 | 0.60% | -0.09pp | ₹0.5 cr |
| Reduced | VOLTAS LIMITED INE226A01021 | CONSUMER DURABLES | 4,524 | -33 | 0.58% | -0.05pp | ₹0.48 cr |
| Reduced | PAGE INDUSTRIES LIMITED INE761H01022 | TEXTILES & APPARELS | 125 | -1 | 0.55% | +0.03pp | ₹0.45 cr |
| Reduced | SUPREME INDUSTRIES LIMITED INE195A01028 | INDUSTRIAL PRODUCTS | 1,277 | -10 | 0.53% | — | ₹0.44 cr |
| Reduced | UNO MINDA LIMITED INE405E01023 | AUTO COMPONENTS | 3,609 | -27 | 0.51% | -0.03pp | ₹0.42 cr |
| Reduced | COROMANDEL INTERNATIONAL LIMITED INE169A01031 | FERTILIZERS & AGROCHEMICALS | 2,372 | -18 | 0.50% | -0.03pp | ₹0.42 cr |
| Reduced | BLUE STAR LTD INE472A01039 | CONSUMER DURABLES | 2,574 | -19 | 0.47% | +0.03pp | ₹0.39 cr |
| Reduced | PI INDUSTRIES LIMITED INE603J01030 | FERTILIZERS & AGROCHEMICALS | 1,606 | -13 | 0.45% | +0.01pp | ₹0.37 cr |
| Increased | HINDUSTAN COPPER LIMITED INE531E01026 | NON - FERROUS METALS | 7,665 | +1,106 | 0.44% | +0.04pp | ₹0.36 cr |
| Reduced | BALKRISHNA INDUSTRIES LIMITED INE787D01026 | AUTO COMPONENTS | 1,594 | -12 | 0.41% | -0.01pp | ₹0.34 cr |
| Reduced | ASTRAL LIMITED INE006I01046 | INDUSTRIAL PRODUCTS | 2,426 | -19 | 0.40% | -0.03pp | ₹0.33 cr |
| Reduced | HIMADRI SPECIALITY CHEMICAL LIMITED INE019C01026 | CHEMICALS & PETROCHEMICALS | 4,672 | -23 | 0.38% | +0.02pp | ₹0.32 cr |
| Reduced | MAZAGON DOCK SHIPBUILDERS LIMITED INE249Z01020 | INDUSTRIAL MANUFACTURING | 1,507 | -11 | 0.38% | -0.06pp | ₹0.32 cr |
| Reduced | AIA ENGINEERING LIMITED INE212H01026 | INDUSTRIAL PRODUCTS | 770 | -6 | 0.36% | -0.02pp | ₹0.3 cr |
| New | AMBER ENTERPRISES INDIA LIMITED INE371P01015 | CONSUMER DURABLES | 434 | — | 0.35% | — | ₹0.29 cr |
| Reduced | CROMPTON GREAVES CONSUMER ELECTRICAL LTD INE299U01018 | CONSUMER DURABLES | 12,765 | -75 | 0.32% | -0.03pp | ₹0.27 cr |
| Reduced | LINDE INDIA LIMITED INE473A01011 | CHEMICALS & PETROCHEMICALS | 418 | -3 | 0.32% | +0.01pp | ₹0.26 cr |
| Increased | COCHIN SHIPYARD LIMITED INE704P01025 | INDUSTRIAL MANUFACTURING | 1,919 | +227 | 0.30% | — | ₹0.25 cr |
| Reduced | K.P.R. MILL LTD INE930H01031 | TEXTILES & APPARELS | 2,206 | -17 | 0.29% | -0.01pp | ₹0.24 cr |
| Reduced | KAYNES TECHNOLOGY INDIA LTD. INE918Z01012 | INDUSTRIAL MANUFACTURING | 621 | -4 | 0.26% | -0.01pp | ₹0.22 cr |
| Increased | ANTHEM BIOSCIENCES LIMITED INE0CZ201020 | PHARMACEUTICALS & BIOTECHNOLOGY | 2,141 | +362 | 0.22% | +0.04pp | ₹0.18 cr |
| Reduced | ESCORTS KUBOTA LIMITED INE042A01014 | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 659 | -5 | 0.22% | -0.01pp | ₹0.18 cr |
| Exited | BHARAT HEAVY ELECTRICALS LIMITED INE257A01026 | ELECTRICAL EQUIPMENT | — | -29,137 | — | -1.49pp | — |
| Exited | CASTROL INDIA LIMITED INE172A01027 | PETROLEUM PRODUCTS | — | -9,563 | — | -0.20pp | — |
| Exited | HONEYWELL AUTOMATION INDIA LIMITED INE671A01010 | INDUSTRIAL MANUFACTURING | — | -44 | — | -0.18pp | — |
| Exited | 6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026 INE494B04019 | — | — | -16,292 | — | -0.02pp | — |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.30% | ₹0.22 cr |