Navi NIFTY Next 50 Index Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026
Holdings
54
Scheme AUM
₹1,234 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ADANI POWER LIMITED INE814H01029 | POWER | 20,27,658 | +28,059 | 4.00% | +0.28pp | ₹49.35 cr |
| Increased | DIVI'S LABORATORIES LIMITED INE361B01024 | PHARMACEUTICALS & BIOTECHNOLOGY | 62,298 | +862 | 3.37% | +0.02pp | ₹41.53 cr |
| Increased | HINDUSTAN AERONAUTICS LIMITED INE066F01020 | AEROSPACE & DEFENSE | 93,009 | +1,287 | 3.25% | -0.09pp | ₹40.03 cr |
| Increased | CUMMINS INDIA LIMITED INE298A01020 | INDUSTRIAL PRODUCTS | 66,220 | +916 | 3.16% | +0.28pp | ₹38.94 cr |
| Increased | TATA MOTORS LIMITED INE1TAE01010 | AUTOMOBILES | 10,24,563 | +14,623 | 3.15% | -0.32pp | ₹38.88 cr |
| Increased | TVS MOTOR COMPANY LIMITED INE494B01023 | AUTOMOBILES | 1,15,130 | +1,643 | 3.13% | -0.19pp | ₹38.63 cr |
| Increased | VARUN BEVERAGES LIMITED INE200M01039 | BEVERAGES | 6,70,930 | +9,577 | 2.87% | +0.02pp | ₹35.43 cr |
| Increased | THE TATA POWER COMPANY LIMITED INE245A01021 | POWER | 8,20,692 | +11,361 | 2.80% | -0.22pp | ₹34.53 cr |
| Increased | CHOLAMANDALAM INVEST & FINANCE CO LTD INE121A01024 | FINANCE | 2,09,950 | +2,906 | 2.62% | -0.09pp | ₹32.28 cr |
| Increased | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | AUTO COMPONENTS | 21,69,644 | +30,035 | 2.56% | +0.39pp | ₹31.62 cr |
| Increased | CG POWER AND INDUSTRIAL SOLUTIONS LTD INE067A01029 | ELECTRICAL EQUIPMENT | 3,36,340 | +4,654 | 2.50% | +0.24pp | ₹30.86 cr |
| Increased | POWER FINANCE CORPORATION LIMITED INE134E01011 | FINANCE | 7,13,822 | +9,880 | 2.48% | -0.17pp | ₹30.59 cr |
| Increased | BRITANNIA INDUSTRIES LIMITED INE216A01030 | FOOD PRODUCTS | 57,757 | +799 | 2.44% | -0.29pp | ₹30.06 cr |
| Increased | BHARAT PETROLEUM CORPORATION LIMITED INE029A01011 | PETROLEUM PRODUCTS | 9,93,544 | +13,749 | 2.40% | -0.07pp | ₹29.62 cr |
| Increased | VEDANTA LIMITED INE205A01025 | DIVERSIFIED METALS | 8,32,991 | +11,887 | 2.38% | +0.51pp | ₹29.37 cr |
| Increased | AVENUE SUPERMARTS LIMITED INE192R01011 | RETAILING | 72,176 | +999 | 2.37% | -0.37pp | ₹29.26 cr |
| Increased | THE INDIAN HOTELS COMPANY LIMITED INE053A01029 | LEISURE SERVICES | 4,30,476 | +5,958 | 2.28% | +0.02pp | ₹28.16 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY LIMITED INE127D01025 | CAPITAL MARKETS | 99,877 | +1,383 | 2.17% | -0.07pp | ₹26.71 cr |
| Increased | ADANI ENERGY SOLUTIONS LIMITED INE931S01010 | POWER | 1,70,068 | +2,354 | 2.09% | +0.20pp | ₹25.74 cr |
| Increased | INDIAN OIL CORPORATION LIMITED INE242A01010 | PETROLEUM PRODUCTS | 18,31,638 | +25,354 | 2.08% | -0.07pp | ₹25.69 cr |
| Increased | BANK OF BARODA INE028A01039 | BANKS | 9,09,492 | +12,589 | 1.98% | — | ₹24.42 cr |
| Increased | ADANI GREEN ENERGY LIMITED INE364U01010 | POWER | 1,64,356 | +2,275 | 1.97% | +0.30pp | ₹24.25 cr |
| Increased | PIDILITE INDUSTRIES LIMITED INE318A01026 | CHEMICALS & PETROCHEMICALS | 1,52,042 | +2,104 | 1.83% | +0.10pp | ₹22.54 cr |
| Increased | TORRENT PHARMACEUTICALS LIMITED INE685A01028 | PHARMACEUTICALS & BIOTECHNOLOGY | 51,276 | +732 | 1.83% | +0.06pp | ₹22.62 cr |
| Increased | BAJAJ HOLDINGS & INVESTMENT.LTD INE118A01012 | FINANCE | 21,224 | +294 | 1.78% | -0.02pp | ₹21.99 cr |
| Increased | JINDAL STEEL LIMITED INE749A01030 | FERROUS METALS | 1,81,559 | +2,513 | 1.78% | -0.06pp | ₹21.92 cr |
| Increased | SOLAR INDUSTRIES INDIA LIMITED INE343H01029 | CHEMICALS & PETROCHEMICALS | 11,942 | +165 | 1.77% | +0.25pp | ₹21.79 cr |
| Increased | GAIL (INDIA) LIMITED INE129A01019 | GAS | 13,22,348 | +18,300 | 1.76% | -0.02pp | ₹21.75 cr |
| Increased | CANARA BANK INE476A01022 | BANKS | 16,52,795 | +22,871 | 1.75% | -0.09pp | ₹21.62 cr |
| Increased | REC LIMITED INE020B01018 | FINANCE | 6,12,317 | +8,476 | 1.68% | -0.11pp | ₹20.67 cr |
| Increased | GODREJ CONSUMER PRODUCTS LIMITED INE102D01028 | PERSONAL PRODUCTS | 1,97,202 | +2,730 | 1.65% | -0.09pp | ₹20.3 cr |
| Increased | ABB INDIA LIMITED INE117A01022 | ELECTRICAL EQUIPMENT | 25,713 | +356 | 1.51% | -0.03pp | ₹18.65 cr |
| Increased | DLF LIMITED INE271C01023 | REALTY | 3,14,481 | +4,354 | 1.51% | -0.02pp | ₹18.57 cr |
| Increased | LTIMINDTREE LTD INE214T01019 | IT - SOFTWARE | 45,488 | +630 | 1.50% | -0.11pp | ₹18.48 cr |
| Increased | UNITED SPIRITS LIMITED INE854D01024 | BEVERAGES | 1,44,801 | +2,065 | 1.49% | -0.10pp | ₹18.39 cr |
| Increased | PUNJAB NATIONAL BANK INE160A01022 | BANKS | 16,90,337 | +23,398 | 1.45% | -0.08pp | ₹17.93 cr |
| Increased | MUTHOOT FINANCE LIMITED INE414G01012 | FINANCE | 52,573 | +728 | 1.42% | -0.07pp | ₹17.57 cr |
| Increased | SIEMENS ENERGY INDIA LIMITED INE1NPP01017 | ELECTRICAL EQUIPMENT | 43,358 | +601 | 1.36% | +0.18pp | ₹16.79 cr |
| Increased | SIEMENS LIMITED INE003A01024 | ELECTRICAL EQUIPMENT | 43,328 | +599 | 1.35% | -0.01pp | ₹16.66 cr |
| Increased | SHREE CEMENT LIMITED INE070A01015 | CEMENT & CEMENT PRODUCTS | 6,556 | +90 | 1.34% | +0.03pp | ₹16.57 cr |
| Increased | UNION BANK OF INDIA INE692A01016 | BANKS | 9,47,287 | +13,522 | 1.29% | -0.01pp | ₹15.9 cr |
| Increased | BOSCH LIMITED INE323A01026 | AUTO COMPONENTS | 4,252 | +59 | 1.26% | -0.01pp | ₹15.57 cr |
| Increased | AMBUJA CEMENTS LIMITED INE079A01024 | CEMENT & CEMENT PRODUCTS | 2,98,975 | +4,138 | 1.09% | -0.01pp | ₹13.39 cr |
| Increased | HINDUSTAN ZINC LIMITED INE267A01025 | NON - FERROUS METALS | 2,12,520 | +2,941 | 1.09% | +0.04pp | ₹13.45 cr |
| Increased | HYUNDAI MOTOR INDIA LIMITED INE0V6F01027 | AUTOMOBILES | 69,902 | +969 | 1.09% | +0.04pp | ₹13.45 cr |
| Increased | ZYDUS LIFESCIENCES LIMITED INE010B01027 | PHARMACEUTICALS & BIOTECHNOLOGY | 1,22,636 | +1,751 | 1.07% | +0.17pp | ₹13.22 cr |
| Increased | LODHA DEVELOPERS LIMITED INE670K01029 | REALTY | 1,38,029 | +1,913 | 1.05% | +0.03pp | ₹12.95 cr |
| — | MALCO ENERGY LIMITED INE704J01044 | FERROUS METALS | 8,21,282 | — | 0.81% | -0.02pp | ₹9.94 cr |
| — | TALWANDI SABO POWER LIMITED INE694L01019 | OIL | 8,21,282 | — | 0.81% | -0.02pp | ₹9.94 cr |
| — | VEDANTA ALUMINIUM METAL LIMITED INE1CDF01017 | NON - FERROUS METALS | 8,21,282 | — | 0.81% | -0.02pp | ₹9.94 cr |
| — | VEDANTA IRON AND STEEL LIMITED INE1CLE01013 | POWER | 8,21,282 | — | 0.81% | -0.02pp | ₹9.94 cr |
| Increased | INDIAN RAILWAY FINANCE CORPORATION LTD INE053F01010 | FINANCE | 9,86,098 | +13,650 | 0.78% | -0.07pp | ₹9.62 cr |
| Increased | MAZAGON DOCK SHIPBUILDERS LIMITED INE249Z01020 | INDUSTRIAL MANUFACTURING | 37,244 | +516 | 0.74% | -0.10pp | ₹9.15 cr |
| Increased | TATA CAPITAL LTD INE976I01016 | FINANCE | 2,11,762 | +2,932 | 0.53% | -0.05pp | ₹6.48 cr |
Cash & other
| 6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026 | 0.03% | ₹0.4 cr |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | -0.04% | ₹-0.55 cr |