Navi NIFTY Next 50 Index Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026
Holdings
50
Scheme AUM
₹1,275 cr
New
5
Exited
6
Increased
8
Reduced
37
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | DIVI'S LABORATORIES LIMITED INE361B01024 | PHARMACEUTICALS & BIOTECHNOLOGY | 66,417 | -145 | 4.84% | +0.10pp | ₹61.71 cr |
| Reduced | TVS MOTOR COMPANY LIMITED INE494B01023 | AUTOMOBILES | 1,22,750 | -283 | 3.95% | -0.07pp | ₹50.4 cr |
| Reduced | HINDUSTAN AERONAUTICS LIMITED INE066F01020 | AEROSPACE & DEFENSE | 99,130 | -229 | 3.63% | +0.04pp | ₹46.27 cr |
| Reduced | TATA MOTORS LIMITED INE1TAE01010 | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 10,92,892 | -985 | 3.62% | -0.25pp | ₹46.08 cr |
| Increased | ADANI POWER LIMITED INE814H01029 | POWER | 21,74,363 | +1,129 | 3.48% | +0.24pp | ₹44.36 cr |
| Reduced | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | AUTO COMPONENTS | 23,08,548 | -5,290 | 2.96% | -0.01pp | ₹37.69 cr |
| Increased | TORRENT PHARMACEUTICALS LIMITED INE685A01028 | PHARMACEUTICALS & BIOTECHNOLOGY | 76,906 | +78 | 2.90% | -0.03pp | ₹36.91 cr |
| Increased | CHOLAMANDALAM INVEST & FINANCE CO LTD INE121A01024 | FINANCE | 2,26,649 | +64 | 2.88% | -0.28pp | ₹36.72 cr |
| New | VEDANTA ALUMINIUM METAL LIMITED INE1CDF01017 | NON - FERROUS METALS | 8,85,940 | — | 2.87% | — | ₹36.58 cr |
| Reduced | CUMMINS INDIA LIMITED INE298A01020 | INDUSTRIAL PRODUCTS | 70,596 | -153 | 2.64% | -0.08pp | ₹33.6 cr |
| Reduced | AVENUE SUPERMARTS LIMITED INE192R01011 | RETAILING | 84,305 | -94 | 2.51% | +0.04pp | ₹32.05 cr |
| Reduced | BHARAT PETROLEUM CORPORATION LIMITED INE029A01011 | PETROLEUM PRODUCTS | 10,48,929 | -12,547 | 2.50% | -0.09pp | ₹31.8 cr |
| Increased | THE TATA POWER COMPANY LIMITED INE245A01021 | POWER | 8,77,559 | +3,984 | 2.47% | +0.19pp | ₹31.5 cr |
| Reduced | VARUN BEVERAGES LIMITED INE200M01039 | BEVERAGES | 7,14,474 | -1,639 | 2.42% | +0.26pp | ₹30.87 cr |
| Reduced | CG POWER AND INDUSTRIAL SOLUTIONS LTD INE067A01029 | ELECTRICAL EQUIPMENT | 3,58,452 | -677 | 2.40% | -0.07pp | ₹30.62 cr |
| Reduced | BRITANNIA INDUSTRIES LIMITED INE216A01030 | FOOD PRODUCTS | 61,554 | -141 | 2.33% | -0.11pp | ₹29.73 cr |
| Reduced | INDIAN OIL CORPORATION LIMITED INE242A01010 | PETROLEUM PRODUCTS | 19,52,446 | -4,433 | 2.07% | +0.02pp | ₹26.34 cr |
| Reduced | SOLAR INDUSTRIES INDIA LIMITED INE343H01029 | CHEMICALS & PETROCHEMICALS | 12,729 | -29 | 1.97% | +0.04pp | ₹25.08 cr |
| Reduced | POWER FINANCE CORPORATION LIMITED INE134E01011 | FINANCE | 7,60,886 | -1,744 | 1.94% | +0.01pp | ₹24.77 cr |
| Reduced | BAJAJ HOLDINGS & INVESTMENT.LTD INE118A01012 | FINANCE | 22,627 | -50 | 1.91% | -0.08pp | ₹24.41 cr |
| Reduced | HDFC ASSET MANAGEMENT COMPANY LIMITED INE127D01025 | CAPITAL MARKETS | 1,06,709 | -74 | 1.91% | -0.20pp | ₹24.34 cr |
| Reduced | GAIL (INDIA) LIMITED INE129A01019 | GAS | 14,09,500 | -3,257 | 1.89% | — | ₹24.04 cr |
| Increased | PIDILITE INDUSTRIES LIMITED INE318A01026 | CHEMICALS & PETROCHEMICALS | 1,62,308 | +14 | 1.87% | -0.19pp | ₹23.78 cr |
| Increased | VEDANTA LIMITED INE205A01025 | DIVERSIFIED METALS | 9,19,852 | +31,693 | 1.87% | +0.01pp | ₹23.82 cr |
| Reduced | DLF LIMITED INE271C01023 | REALTY | 3,35,047 | -946 | 1.77% | +0.02pp | ₹22.58 cr |
| Reduced | ADANI ENERGY SOLUTIONS LIMITED INE931S01010 | POWER | 1,70,486 | -1,519 | 1.76% | -0.07pp | ₹22.41 cr |
| Reduced | ADANI GREEN ENERGY LIMITED INE364U01010 | POWER | 1,75,188 | -404 | 1.76% | +0.16pp | ₹22.39 cr |
| New | POLYCAB INDIA LIMITED INE455K01017 | INDUSTRIAL PRODUCTS | 27,939 | — | 1.76% | — | ₹22.42 cr |
| New | WIPRO LIMITED INE075A01022 | IT - SOFTWARE | 14,15,534 | — | 1.76% | — | ₹22.44 cr |
| Reduced | BANK OF BARODA INE028A01039 | BANKS | 9,69,454 | -2,224 | 1.75% | +0.01pp | ₹22.35 cr |
| Reduced | JINDAL STEEL LIMITED INE749A01030 | FERROUS METALS | 1,93,801 | -211 | 1.73% | -0.01pp | ₹21.99 cr |
| Reduced | BOSCH LIMITED INE323A01026 | AUTO COMPONENTS | 4,534 | -9 | 1.68% | -0.03pp | ₹21.36 cr |
| Reduced | CANARA BANK INE476A01022 | BANKS | 17,56,253 | -4,025 | 1.65% | -0.03pp | ₹20.98 cr |
| New | HITACHI ENERGY INDIA LIMITED INE07Y701011 | ELECTRICAL EQUIPMENT | 6,649 | — | 1.60% | — | ₹20.37 cr |
| Reduced | PUNJAB NATIONAL BANK INE160A01022 | BANKS | 17,99,677 | -4,130 | 1.60% | +0.05pp | ₹20.35 cr |
| Reduced | LTM LIMITED INE214T01019 | IT - SOFTWARE | 48,529 | -114 | 1.54% | -0.12pp | ₹19.63 cr |
| Reduced | ABB INDIA LIMITED INE117A01022 | ELECTRICAL EQUIPMENT | 27,442 | -43 | 1.46% | -0.12pp | ₹18.59 cr |
| New | VODAFONE IDEA LIMITED INE669E01016 | TELECOM - SERVICES | 1,43,88,291 | — | 1.46% | — | ₹18.63 cr |
| Reduced | GODREJ CONSUMER PRODUCTS LIMITED INE102D01028 | PERSONAL PRODUCTS | 2,09,967 | -520 | 1.40% | -0.03pp | ₹17.85 cr |
| Reduced | SIEMENS LIMITED INE003A01024 | ELECTRICAL EQUIPMENT | 46,183 | -115 | 1.35% | -0.05pp | ₹17.21 cr |
| Reduced | UNION BANK OF INDIA INE692A01016 | BANKS | 10,09,705 | -2,331 | 1.35% | -0.09pp | ₹17.27 cr |
| Reduced | MUTHOOT FINANCE LIMITED INE414G01012 | FINANCE | 56,034 | -133 | 1.20% | -0.06pp | ₹15.34 cr |
| Reduced | HYUNDAI MOTOR INDIA LIMITED INE0V6F01027 | AUTOMOBILES | 74,345 | -335 | 1.18% | -0.06pp | ₹15.1 cr |
| Reduced | ZYDUS LIFESCIENCES LIMITED INE010B01027 | PHARMACEUTICALS & BIOTECHNOLOGY | 1,29,504 | -1,531 | 1.18% | +0.04pp | ₹15.05 cr |
| Reduced | SIEMENS ENERGY INDIA LIMITED INE1NPP01017 | ELECTRICAL EQUIPMENT | 46,212 | -109 | 1.16% | +0.04pp | ₹14.79 cr |
| Reduced | HINDUSTAN ZINC LIMITED INE267A01025 | NON - FERROUS METALS | 2,51,294 | -580 | 1.12% | -0.01pp | ₹14.22 cr |
| Reduced | AMBUJA CEMENTS LIMITED INE079A01024 | CEMENT & CEMENT PRODUCTS | 3,25,801 | -735 | 0.96% | -0.02pp | ₹12.18 cr |
| Increased | TATA CAPITAL LTD INE976I01016 | FINANCE | 2,87,276 | +23,636 | 0.74% | +0.01pp | ₹9.42 cr |
| Increased | INDIAN RAILWAY FINANCE CORPORATION LTD INE053F01010 | FINANCE | 11,70,939 | +1,17,427 | 0.73% | +0.07pp | ₹9.28 cr |
| Reduced | MAZAGON DOCK SHIPBUILDERS LIMITED INE249Z01020 | INDUSTRIAL MANUFACTURING | 39,700 | -90 | 0.66% | -0.08pp | ₹8.39 cr |
| Exited | THE INDIAN HOTELS COMPANY LIMITED INE053A01029 | LEISURE SERVICES | — | -4,59,924 | — | -2.55pp | — |
| Exited | UNITED SPIRITS LIMITED INE854D01024 | BEVERAGES | — | -1,54,716 | — | -1.73pp | — |
| Exited | REC LIMITED INE020B01018 | FINANCE | — | -6,54,196 | — | -1.59pp | — |
| Exited | LODHA DEVELOPERS LIMITED INE670K01029 | REALTY | — | -1,45,300 | — | -1.31pp | — |
| Exited | SHREE CEMENT LIMITED INE070A01015 | CEMENT & CEMENT PRODUCTS | — | -7,005 | — | -1.22pp | — |
| Exited | 6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026 INE494B04019 | — | — | -3,85,004 | — | -0.03pp | — |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | -0.14% | ₹-1.39 cr |