Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jul 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 Jun 2026 and Jul 2026, Navi Mutual Fund's active equity funds made 2 fresh stock entries and fully exited 34 stocks. 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 | Multi Commodity Exchange of India Limited Capital Markets |
NEW | 1 fund | 0.97% | ₹2.8 Cr |
| 2 | The Indian Hotels Company Limited Leisure Services |
NEW | 1 fund | 0.50% | ₹1.4 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited Finance |
EXITED | 1 fund | 2.46% | ₹3.8 Cr |
| 2 | Eternal Limited Retailing |
EXITED | 1 fund | 1.75% | ₹2.7 Cr |
| 3 | Hindustan Unilever Limited Diversified FMCG |
EXITED | 1 fund | 1.72% | ₹2.7 Cr |
| 4 | Maruti Suzuki India Limited Automobiles |
EXITED | 1 fund | 1.68% | ₹2.6 Cr |
| 5 | Titan Company Limited Consumer Durables |
EXITED | 1 fund | 1.66% | ₹2.6 Cr |
| 6 | NTPC Limited Power |
EXITED | 1 fund | 1.54% | ₹2.4 Cr |
| 7 | Tata Steel Limited Ferrous Metals |
EXITED | 1 fund | 1.42% | ₹2.2 Cr |
| 8 | Bharat Electronics Limited Aerospace & Defense |
EXITED | 1 fund | 1.35% | ₹2.1 Cr |
| 9 | Hindalco Industries Limited Non - Ferrous Metals |
EXITED | 1 fund | 1.26% | ₹2.0 Cr |
| 10 | UltraTech Cement Limited Cement & Cement Products |
EXITED | 1 fund | 1.22% | ₹1.9 Cr |
| # | Stock | Sector | Funds | Jun 2026 | Jul 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | S.J.S. Enterprises Limited Auto Components |
Auto Components | 1 | 1.55% | 2.23% | +0.68% | ₹6.5 Cr |
| 2 | Tata Consultancy Services Limited IT - Software |
IT - Software | 2 | 1.00% | 1.68% | +0.68% | ₹10.1 Cr |
| 3 | Samvardhana Motherson International Limited Auto Components |
Auto Components | 2 | 1.96% | 2.48% | +0.52% | ₹14.9 Cr |
| 4 | 360 One WAM Limited Capital Markets |
Capital Markets | 2 | 0.95% | 1.45% | +0.50% | ₹8.7 Cr |
| 5 | Motilal Oswal Financial Services Limited Capital Markets |
Capital Markets | 2 | 0.69% | 1.12% | +0.43% | ₹6.7 Cr |
| 6 | Tata Motors Ltd Agricultural, Commercial & Construction Vehicles |
Agricultural, Commercial & Construction Vehicles | 1 | 0.55% | 0.95% | +0.40% | ₹2.8 Cr |
| 7 | United Spirits Limited Beverages |
Beverages | 2 | 1.10% | 1.48% | +0.38% | ₹8.9 Cr |
| 8 | Nippon Life India Asset Management Limited Capital Markets |
Capital Markets | 2 | 0.81% | 1.11% | +0.30% | ₹6.9 Cr |
| 9 | SHANTI GOLD INTERNATIONAL LIMITED ENGINEERING SERVICES |
ENGINEERING SERVICES | 2 | 0.69% | 0.98% | +0.29% | ₹5.8 Cr |
| 10 | C.E. Info Systems Limited IT - Software |
IT - Software | 2 | 0.78% | 1.02% | +0.24% | ₹6.1 Cr |
| # | Stock | Sector | Funds | Jun 2026 | Jul 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | HDFC Bank Limited Banks |
Banks | 2 | 5.33% | 3.17% | -2.16% | ₹19.0 Cr |
| 2 | Reliance Industries Limited Petroleum Products |
Petroleum Products | 2 | 3.53% | 1.80% | -1.73% | ₹10.8 Cr |
| 3 | ICICI Bank Limited Banks |
Banks | 2 | 4.44% | 3.14% | -1.30% | ₹18.7 Cr |
| 4 | State Bank of India Banks |
Banks | 2 | 2.06% | 1.14% | -0.92% | ₹7.0 Cr |
| 5 | Mahindra & Mahindra Limited Automobiles |
Automobiles | 1 | 1.72% | 1.02% | -0.70% | ₹3.2 Cr |
| 6 | Larsen & Toubro Limited Construction |
Construction | 2 | 2.34% | 1.67% | -0.67% | ₹10.0 Cr |
| 7 | ITC Limited Diversified FMCG |
Diversified FMCG | 1 | 1.94% | 1.29% | -0.65% | ₹3.7 Cr |
| 8 | Suprajit Engineering Limited Auto Components |
Auto Components | 1 | 0.81% | 0.16% | -0.65% | ₹47.8 L |
| 9 | Bharti Airtel Limited Telecom - Services |
Telecom - Services | 2 | 2.47% | 1.83% | -0.64% | ₹11.0 Cr |
| 10 | Axis Bank Limited Banks |
Banks | 2 | 3.87% | 3.29% | -0.58% | ₹19.7 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.