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Mutual fund portfolio

Navi Nifty India Manufacturing Index Fund-Reg(G)

Fund house: Navi Mutual Fund · Portfolio as of Jul 2026

Equity positions
69
Portfolio coverage
94.65%
Latest month
Jul 2026

Top equity holdings

StockValue% of AUMMoM
M&M · Mahindra & Mahindra Limited₹4.44 Cr5.38%▲ Added
SUNPHARMA · Sun Pharmaceutical Industries Limited₹4.07 Cr4.94%▲ Added
RELIANCE · Reliance Industries Limited₹3.98 Cr4.83%▲ Added
MARUTI · Maruti Suzuki India Limited₹3.59 Cr4.35%▲ Added
TATASTEEL · Tata Steel Limited₹3.03 Cr3.67%▲ Added
HINDALCO · Hindalco Industries Limited₹2.73 Cr3.30%▲ Added
BEL · Bharat Electronics Limited₹2.68 Cr3.25%▲ Added
BAJAJ-AUTO · Bajaj Auto Limited₹2.47 Cr2.99%▲ Added
JSWSTEEL · JSW Steel Limited₹2.30 Cr2.79%▲ Added
EICHERMOT · Eicher Motors Limited₹2.09 Cr2.53%▲ Added
DIVISLAB · Divi's Laboratories Limited₹1.98 Cr2.40%▲ Added
TVSMOTOR · TVS Motor Company Limited₹1.96 Cr2.37%▲ Added
TMCV · Tata Motors Limited₹1.76 Cr2.14%▲ Added
HAL · Hindustan Aeronautics Limited₹1.70 Cr2.06%▲ Added
CIPLA · Cipla Limited₹1.60 Cr1.94%▲ Added

Showing the top 15 of 69 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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