Mutual fund portfolio
Navi BSE Sensex Index Fund-Reg(G)
Equity positions
29
Portfolio coverage
97.90%
Latest month
Jul 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹2.39 Cr | 12.22% | ▼ Trimmed |
| ICICIBANK · ICICI Bank Limited | ₹2.16 Cr | 11.03% | ▼ Trimmed |
| RELIANCE · Reliance Industries Limited | ₹1.86 Cr | 9.49% | ▼ Trimmed |
| BHARTIARTL · Bharti Airtel Limited | ₹1.26 Cr | 6.44% | ▼ Trimmed |
| LT · Larsen & Toubro Limited | ₹0.97 Cr | 4.94% | ▼ Trimmed |
| SBIN · State Bank of India | ₹0.90 Cr | 4.57% | ▼ Trimmed |
| INFY · Infosys Limited | ₹0.83 Cr | 4.23% | ▼ Trimmed |
| AXISBANK · Axis Bank Limited | ₹0.74 Cr | 3.77% | ▼ Trimmed |
| BAJFINANCE · Bajaj Finance Limited | ₹0.64 Cr | 3.28% | ▼ Trimmed |
| M&M · Mahindra & Mahindra Limited | ₹0.64 Cr | 3.26% | ▼ Trimmed |
| KOTAKBANK · Kotak Mahindra Bank Limited | ₹0.60 Cr | 3.08% | ▼ Trimmed |
| ITC · ITC Limited | ₹0.57 Cr | 2.91% | ▼ Trimmed |
| TCS · Tata Consultancy Services Limited | ₹0.50 Cr | 2.57% | ▼ Trimmed |
| ETERNAL · ETERNAL LIMITED | ₹0.46 Cr | 2.35% | ▼ Trimmed |
| SUNPHARMA · Sun Pharmaceutical Industries Limited | ₹0.45 Cr | 2.30% | ▼ Trimmed |
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