Navi NIFTY Next 50 Index Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026
Holdings
51
Scheme AUM
₹1,331 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | DIVI'S LABORATORIES LIMITED INE361B01024 | PHARMACEUTICALS & BIOTECHNOLOGY | 66,562 | +799 | 4.74% | +0.71pp | ₹63.01 cr |
| Increased | TVS MOTOR COMPANY LIMITED INE494B01023 | AUTOMOBILES | 1,23,033 | +1,477 | 4.02% | +0.03pp | ₹53.41 cr |
| Increased | TATA MOTORS LIMITED INE1TAE01010 | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 10,93,877 | +13,138 | 3.87% | +0.28pp | ₹51.53 cr |
| Increased | HINDUSTAN AERONAUTICS LIMITED INE066F01020 | AEROSPACE & DEFENSE | 99,359 | +1,193 | 3.59% | +0.12pp | ₹47.71 cr |
| Increased | ADANI POWER LIMITED INE814H01029 | POWER | 21,73,234 | +26,100 | 3.24% | -0.21pp | ₹43.03 cr |
| Increased | CHOLAMANDALAM INVEST & FINANCE CO LTD INE121A01024 | FINANCE | 2,26,585 | +2,721 | 3.16% | +0.01pp | ₹42.09 cr |
| Increased | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | AUTO COMPONENTS | 23,13,838 | +27,789 | 2.97% | +0.35pp | ₹39.49 cr |
| Increased | TORRENT PHARMACEUTICALS LIMITED INE685A01028 | PHARMACEUTICALS & BIOTECHNOLOGY | 76,828 | +922 | 2.93% | -0.03pp | ₹38.92 cr |
| Increased | CUMMINS INDIA LIMITED INE298A01020 | INDUSTRIAL PRODUCTS | 70,749 | +850 | 2.72% | -0.22pp | ₹36.12 cr |
| Increased | BHARAT PETROLEUM CORPORATION LIMITED INE029A01011 | PETROLEUM PRODUCTS | 10,61,476 | +12,748 | 2.59% | +0.04pp | ₹34.4 cr |
| Increased | THE INDIAN HOTELS COMPANY LIMITED INE053A01029 | LEISURE SERVICES | 4,59,924 | +5,524 | 2.55% | — | ₹33.94 cr |
| Increased | AVENUE SUPERMARTS LIMITED INE192R01011 | RETAILING | 84,399 | +1,013 | 2.47% | -0.02pp | ₹32.92 cr |
| Increased | CG POWER AND INDUSTRIAL SOLUTIONS LTD INE067A01029 | ELECTRICAL EQUIPMENT | 3,59,129 | +4,313 | 2.47% | +0.14pp | ₹32.9 cr |
| Increased | BRITANNIA INDUSTRIES LIMITED INE216A01030 | FOOD PRODUCTS | 61,695 | +741 | 2.44% | -0.07pp | ₹32.39 cr |
| Increased | THE TATA POWER COMPANY LIMITED INE245A01021 | POWER | 8,73,575 | +10,492 | 2.28% | -0.22pp | ₹30.31 cr |
| Increased | VARUN BEVERAGES LIMITED INE200M01039 | BEVERAGES | 7,16,113 | +8,600 | 2.16% | -0.22pp | ₹28.68 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY LIMITED INE127D01025 | CAPITAL MARKETS | 1,06,783 | +1,282 | 2.11% | +0.01pp | ₹28 cr |
| Increased | PIDILITE INDUSTRIES LIMITED INE318A01026 | CHEMICALS & PETROCHEMICALS | 1,62,294 | +1,950 | 2.06% | +0.09pp | ₹27.39 cr |
| Increased | INDIAN OIL CORPORATION LIMITED INE242A01010 | PETROLEUM PRODUCTS | 19,56,879 | +23,502 | 2.05% | -0.01pp | ₹27.23 cr |
| Increased | BAJAJ HOLDINGS & INVESTMENT.LTD INE118A01012 | FINANCE | 22,677 | +272 | 1.99% | +0.06pp | ₹26.41 cr |
| Increased | POWER FINANCE CORPORATION LIMITED INE134E01011 | FINANCE | 7,62,630 | +9,159 | 1.93% | -0.50pp | ₹25.65 cr |
| Increased | SOLAR INDUSTRIES INDIA LIMITED INE343H01029 | CHEMICALS & PETROCHEMICALS | 12,758 | +153 | 1.93% | +0.17pp | ₹25.65 cr |
| Increased | GAIL (INDIA) LIMITED INE129A01019 | GAS | 14,12,757 | +16,967 | 1.89% | -0.04pp | ₹25.08 cr |
| Increased | VEDANTA LIMITED INE205A01025 | DIVERSIFIED METALS | 8,88,159 | +10,667 | 1.86% | +0.09pp | ₹24.71 cr |
| Increased | ADANI ENERGY SOLUTIONS LIMITED INE931S01010 | POWER | 1,72,005 | +2,066 | 1.83% | -0.30pp | ₹24.38 cr |
| Increased | DLF LIMITED INE271C01023 | REALTY | 3,35,993 | +4,035 | 1.75% | +0.08pp | ₹23.22 cr |
| Increased | BANK OF BARODA INE028A01039 | BANKS | 9,71,678 | +11,670 | 1.74% | -0.03pp | ₹23.18 cr |
| Increased | JINDAL STEEL LIMITED INE749A01030 | FERROUS METALS | 1,94,012 | +2,330 | 1.74% | +0.13pp | ₹23.14 cr |
| Increased | UNITED SPIRITS LIMITED INE854D01024 | BEVERAGES | 1,54,716 | +1,858 | 1.73% | -0.03pp | ₹23.05 cr |
| Increased | BOSCH LIMITED INE323A01026 | AUTO COMPONENTS | 4,543 | +55 | 1.71% | +0.31pp | ₹22.72 cr |
| Increased | CANARA BANK INE476A01022 | BANKS | 17,60,278 | +21,141 | 1.68% | +0.03pp | ₹22.34 cr |
| Increased | LTIMINDTREE LTD INE214T01019 | IT - SOFTWARE | 48,643 | +585 | 1.66% | +0.06pp | ₹22.08 cr |
| Increased | ADANI GREEN ENERGY LIMITED INE364U01010 | POWER | 1,75,592 | +2,109 | 1.60% | -0.23pp | ₹21.33 cr |
| Increased | REC LIMITED INE020B01018 | FINANCE | 6,54,196 | +7,857 | 1.59% | -0.24pp | ₹21.15 cr |
| Increased | ABB INDIA LIMITED INE117A01022 | ELECTRICAL EQUIPMENT | 27,485 | +330 | 1.58% | +0.07pp | ₹20.99 cr |
| Increased | PUNJAB NATIONAL BANK INE160A01022 | BANKS | 18,03,807 | +21,664 | 1.55% | +0.02pp | ₹20.6 cr |
| Increased | UNION BANK OF INDIA INE692A01016 | BANKS | 10,12,036 | +12,155 | 1.44% | +0.14pp | ₹19.09 cr |
| Increased | GODREJ CONSUMER PRODUCTS LIMITED INE102D01028 | PERSONAL PRODUCTS | 2,10,487 | +2,528 | 1.43% | -0.26pp | ₹18.97 cr |
| Increased | SIEMENS LIMITED INE003A01024 | ELECTRICAL EQUIPMENT | 46,298 | +556 | 1.40% | +0.09pp | ₹18.66 cr |
| Increased | LODHA DEVELOPERS LIMITED INE670K01029 | REALTY | 1,45,300 | +1,745 | 1.31% | -0.05pp | ₹17.42 cr |
| Increased | MUTHOOT FINANCE LIMITED INE414G01012 | FINANCE | 56,167 | +674 | 1.26% | -0.06pp | ₹16.73 cr |
| Increased | HYUNDAI MOTOR INDIA LIMITED INE0V6F01027 | AUTOMOBILES | 74,680 | +897 | 1.24% | +0.02pp | ₹16.47 cr |
| Increased | SHREE CEMENT LIMITED INE070A01015 | CEMENT & CEMENT PRODUCTS | 7,005 | +84 | 1.22% | -0.15pp | ₹16.25 cr |
| Increased | ZYDUS LIFESCIENCES LIMITED INE010B01027 | PHARMACEUTICALS & BIOTECHNOLOGY | 1,31,035 | +1,574 | 1.14% | +0.03pp | ₹15.22 cr |
| Increased | HINDUSTAN ZINC LIMITED INE267A01025 | NON - FERROUS METALS | 2,51,874 | +3,025 | 1.13% | +0.11pp | ₹15 cr |
| Increased | SIEMENS ENERGY INDIA LIMITED INE1NPP01017 | ELECTRICAL EQUIPMENT | 46,321 | +557 | 1.12% | -0.01pp | ₹14.96 cr |
| Increased | AMBUJA CEMENTS LIMITED INE079A01024 | CEMENT & CEMENT PRODUCTS | 3,26,536 | +3,922 | 0.98% | -0.08pp | ₹13.1 cr |
| Increased | MAZAGON DOCK SHIPBUILDERS LIMITED INE249Z01020 | INDUSTRIAL MANUFACTURING | 39,790 | +478 | 0.74% | +0.03pp | ₹9.87 cr |
| Increased | TATA CAPITAL LTD INE976I01016 | FINANCE | 2,63,640 | +3,166 | 0.73% | +0.01pp | ₹9.7 cr |
| Increased | INDIAN RAILWAY FINANCE CORPORATION LTD INE053F01010 | FINANCE | 10,53,512 | +12,653 | 0.66% | -0.05pp | ₹8.78 cr |
| — | 6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026 INE494B04019 | — | 3,85,004 | — | 0.03% | — | ₹0.41 cr |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.06% | ₹0.74 cr |