Mutual fund portfolio
Navi Nifty 50 Index Fund-Reg(G)
Equity positions
49
Portfolio coverage
98.50%
Latest month
Jul 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹424.19 Cr | 10.23% | ▲ Added |
| ICICIBANK · ICICI Bank Limited | ₹380.73 Cr | 9.18% | ▲ Added |
| RELIANCE · Reliance Industries Limited | ₹327.12 Cr | 7.89% | ▲ Added |
| BHARTIARTL · Bharti Airtel Limited | ₹222.03 Cr | 5.35% | ▲ Added |
| LT · Larsen & Toubro Limited | ₹170.70 Cr | 4.12% | ▲ Added |
| SBIN · State Bank of India | ₹157.24 Cr | 3.79% | ▲ Added |
| INFY · Infosys Limited | ₹146.76 Cr | 3.54% | ▲ Added |
| AXISBANK · Axis Bank Limited | ₹130.74 Cr | 3.15% | ▲ Added |
| BAJFINANCE · Bajaj Finance Limited | ₹113.25 Cr | 2.73% | ▲ Added |
| M&M · Mahindra & Mahindra Limited | ₹112.34 Cr | 2.71% | ▲ Added |
| KOTAKBANK · Kotak Mahindra Bank Limited | ₹106.40 Cr | 2.57% | ▲ Added |
| ITC · ITC Limited | ₹100.29 Cr | 2.42% | ▲ Added |
| TCS · Tata Consultancy Services Limited | ₹89.43 Cr | 2.16% | ▲ Added |
| ETERNAL · ETERNAL LIMITED | ₹80.96 Cr | 1.95% | ▲ Added |
| SUNPHARMA · Sun Pharmaceutical Industries Limited | ₹78.04 Cr | 1.88% | ▲ Added |
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