Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Sep 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.
Navi Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 2 actively managed equity funds and 11 passive index funds and ETFs, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.
Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.
| # | Stock | Sector | Funds | Aug 2026 | Sep 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | SHANTI GOLD INTERNATIONAL LIMITED Gems, Jewellery And Watches |
Gems, Jewellery And Watches | 2 | 1.09% | 1.43% | +0.34% | ₹8.2 Cr |
| 2 | YASH HIGHVOLTAGE LTD ELECTRICAL EQUIPMENT |
ELECTRICAL EQUIPMENT | 2 | 1.68% | 1.94% | +0.26% | ₹11.2 Cr |
| 3 | Interarch Building Solutions Ltd. Construction |
Construction | 2 | 1.35% | 1.61% | +0.26% | ₹9.3 Cr |
| 4 | Varun Beverages Limited Beverages |
Beverages | 2 | 1.54% | 1.75% | +0.21% | ₹10.1 Cr |
| 5 | Action Construction Equipment Limited Agricultural, Commercial & Construction Vehicles |
Agricultural, Commercial & Construction Vehicles | 2 | 1.23% | 1.44% | +0.21% | ₹8.3 Cr |
| 6 | Powerica Ltd. Industrial Products |
Industrial Products | 2 | 0.86% | 1.04% | +0.18% | ₹6.0 Cr |
| 7 | HDFC Bank Limited Banks |
Banks | 2 | 2.95% | 3.12% | +0.17% | ₹18.0 Cr |
| 8 | Sansera Engineering Limited Auto Components |
Auto Components | 1 | 0.95% | 1.11% | +0.16% | ₹3.2 Cr |
| 9 | GNG Electronics Ltd. IT - Hardware |
IT - Hardware | 2 | 0.78% | 0.92% | +0.14% | ₹5.3 Cr |
| 10 | Kotak Mahindra Bank Limited Banks |
Banks | 2 | 2.80% | 2.94% | +0.14% | ₹17.0 Cr |
| # | Stock | Sector | Funds | Aug 2026 | Sep 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | PB Fintech Limited Financial Technology (Fintech) |
Financial Technology (Fintech) | 1 | 1.61% | 0.98% | -0.63% | ₹2.9 Cr |
| 2 | KEI Industries Limited Industrial Products |
Industrial Products | 1 | 1.28% | 1.07% | -0.21% | ₹3.1 Cr |
| 3 | Tata Consultancy Services Limited IT - Software |
IT - Software | 2 | 1.68% | 1.52% | -0.16% | ₹8.8 Cr |
| 4 | The Federal Bank Limited Banks |
Banks | 1 | 3.29% | 3.15% | -0.14% | ₹9.2 Cr |
| 5 | ICICI Bank Limited Banks |
Banks | 2 | 3.12% | 2.99% | -0.13% | ₹17.2 Cr |
| 6 | Astral Limited Industrial Products |
Industrial Products | 2 | 2.45% | 2.34% | -0.11% | ₹13.6 Cr |
| 7 | Infosys Limited IT - Software |
IT - Software | 2 | 1.55% | 1.44% | -0.11% | ₹8.3 Cr |
| 8 | Canara Robeco Asset Management Co Ltd/India Capital Markets |
Capital Markets | 2 | 1.29% | 1.18% | -0.11% | ₹6.8 Cr |
| 9 | S.J.S. Enterprises Limited Auto Components |
Auto Components | 1 | 1.80% | 1.70% | -0.10% | ₹4.9 Cr |
| 10 | 360 One WAM Limited Capital Markets |
Capital Markets | 2 | 1.48% | 1.38% | -0.10% | ₹7.9 Cr |
Average sector allocation across all active funds. Index/ETF excluded.
Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.
These funds passively track a benchmark index and do not reflect active fund manager decisions. Portfolio analysis above covers active funds only.
Search any stock to see which Navi Mutual Fund active funds hold it.
Navi Mutual Fund manages 2 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.
You can search any stock in the search box above to see which Navi Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.
The Monthly Portfolio Changes section on this page shows stocks that Navi Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.
SEBI requires all AMCs including Navi Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.