Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Aug 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.
This page compares portfolio holdings month on month to surface active decisions. Between Jul 2026 and Aug 2026, Navi Mutual Fund's active equity funds made 1 fresh stock entry. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.
Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.
| # | Stock | Sector | Funds | Avg Weight | Value |
|---|---|---|---|---|---|
| 1 | Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
NEW | 2 funds | 0.55% | ₹3.3 Cr |
| # | Stock | Sector | Funds | Jul 2026 | Aug 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited Capital Markets |
Capital Markets | 1 | 0.97% | 1.83% | +0.86% | ₹5.4 Cr |
| 2 | Interarch Building Solutions Ltd. Construction |
Construction | 2 | 0.89% | 1.35% | +0.46% | ₹8.2 Cr |
| 3 | Dhanuka Agritech Limited Fertilizers & Agrochemicals |
Fertilizers & Agrochemicals | 1 | 1.19% | 1.59% | +0.40% | ₹4.7 Cr |
| 4 | Ask Automotive Limited Auto Components |
Auto Components | 1 | 1.03% | 1.32% | +0.29% | ₹3.9 Cr |
| 5 | Info Edge (India) Limited Retailing |
Retailing | 2 | 0.83% | 1.12% | +0.29% | ₹6.9 Cr |
| 6 | Samvardhana Motherson International Limited Auto Components |
Auto Components | 2 | 2.48% | 2.75% | +0.27% | ₹16.8 Cr |
| 7 | HDFC Asset Management Company Limited Capital Markets |
Capital Markets | 2 | 0.86% | 1.12% | +0.26% | ₹6.9 Cr |
| 8 | Polycab India Limited Industrial Products |
Industrial Products | 1 | 0.36% | 0.60% | +0.24% | ₹1.9 Cr |
| 9 | Motilal Oswal Financial Services Limited Capital Markets |
Capital Markets | 2 | 1.12% | 1.35% | +0.23% | ₹8.2 Cr |
| 10 | PB Fintech Limited Financial Technology (Fintech) |
Financial Technology (Fintech) | 1 | 1.38% | 1.61% | +0.23% | ₹5.1 Cr |
| # | Stock | Sector | Funds | Jul 2026 | Aug 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Redington Limited Commercial Services & Supplies |
Commercial Services & Supplies | 2 | 1.70% | 0.34% | -1.36% | ₹2.1 Cr |
| 2 | Bharat Heavy Electricals Limited Electrical Equipment |
Electrical Equipment | 1 | 1.13% | 0.70% | -0.43% | ₹2.2 Cr |
| 3 | S.J.S. Enterprises Limited Auto Components |
Auto Components | 1 | 2.23% | 1.80% | -0.43% | ₹5.4 Cr |
| 4 | CreditAccess Grameen Limited Finance |
Finance | 1 | 2.14% | 1.79% | -0.35% | ₹5.3 Cr |
| 5 | GNG Electronics Ltd. IT - Hardware |
IT - Hardware | 2 | 1.12% | 0.78% | -0.34% | ₹4.7 Cr |
| 6 | Power Finance Corporation Limited Finance |
Finance | 2 | 1.04% | 0.81% | -0.23% | ₹4.9 Cr |
| 7 | HDFC Bank Limited Banks |
Banks | 2 | 3.17% | 2.95% | -0.22% | ₹18.0 Cr |
| 8 | Varun Beverages Limited Beverages |
Beverages | 2 | 1.74% | 1.54% | -0.20% | ₹9.4 Cr |
| 9 | Fiem Industries Ltd Auto Components |
Auto Components | 2 | 1.45% | 1.25% | -0.20% | ₹7.5 Cr |
| 10 | Rainbow Childrens Medicare Limited Healthcare Services |
Healthcare Services | 2 | 2.04% | 1.85% | -0.19% | ₹11.2 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.