Mutual fund portfolio
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
Equity positions
390
Portfolio coverage
85.13%
Latest month
Jul 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹1.13 Cr | 4.12% | ▼ Trimmed |
| ICICIBANK · ICICI Bank Limited | ₹1.01 Cr | 3.69% | ▼ Trimmed |
| RELIANCE · Reliance Industries Limited | ₹0.87 Cr | 3.17% | ▼ Trimmed |
| BHARTIARTL · Bharti Airtel Limited | ₹0.59 Cr | 2.15% | ▼ Trimmed |
| LT · Larsen & Toubro Limited | ₹0.45 Cr | 1.66% | ▼ Trimmed |
| SBIN · State Bank of India | ₹0.42 Cr | 1.53% | ▼ Trimmed |
| INFY · Infosys Limited | ₹0.39 Cr | 1.42% | ▼ Trimmed |
| AXISBANK · Axis Bank Limited | ₹0.35 Cr | 1.27% | ▼ Trimmed |
| BAJFINANCE · Bajaj Finance Limited | ₹0.30 Cr | 1.10% | ▼ Trimmed |
| M&M · Mahindra & Mahindra Limited | ₹0.30 Cr | 1.09% | ▼ Trimmed |
| KOTAKBANK · Kotak Mahindra Bank Limited | ₹0.28 Cr | 1.03% | ▼ Trimmed |
| ITC · ITC Limited | ₹0.27 Cr | 0.97% | ▼ Trimmed |
| TCS · Tata Consultancy Services Limited | ₹0.24 Cr | 0.87% | ▼ Trimmed |
| ETERNAL · ETERNAL LIMITED | ₹0.22 Cr | 0.79% | ▼ Trimmed |
| SUNPHARMA · Sun Pharmaceutical Industries Limited | ₹0.21 Cr | 0.76% | ▼ Trimmed |
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