Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jun 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: 4 actively managed equity funds and 9 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 May 2026 and Jun 2026, Navi Mutual Fund's active equity funds made 1 fresh stock entry and fully exited 1 stock. 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 | SHANTI GOLD INTERNATIONAL LIMITED ENGINEERING SERVICES |
NEW | 3 funds | 0.69% | ₹5.1 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | KPIT Technologies Limited IT - Software |
EXITED | 3 funds | 0.48% | ₹3.3 Cr |
| # | Stock | Sector | Funds | May 2026 | Jun 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | GNG Electronics Ltd. IT - Hardware |
IT - Hardware | 3 | 1.07% | 1.47% | +0.40% | ₹9.8 Cr |
| 2 | Redington Limited Commercial Services & Supplies |
Commercial Services & Supplies | 3 | 1.91% | 2.27% | +0.36% | ₹13.2 Cr |
| 3 | The Federal Bank Limited Banks |
Banks | 1 | 2.76% | 3.09% | +0.33% | ₹9.6 Cr |
| 4 | ICICI Bank Limited Banks |
Banks | 4 | 4.17% | 4.44% | +0.27% | ₹35.7 Cr |
| 5 | YASH HIGHVOLTAGE LTD ELECTRICAL EQUIPMENT |
ELECTRICAL EQUIPMENT | 3 | 1.38% | 1.61% | +0.23% | ₹11.0 Cr |
| 6 | HDFC Bank Limited Banks |
Banks | 4 | 5.10% | 5.33% | +0.23% | ₹41.3 Cr |
| 7 | Powerica Ltd. Industrial Products |
Industrial Products | 3 | 0.66% | 0.89% | +0.23% | ₹6.8 Cr |
| 8 | Interarch Building Solutions Ltd. Construction |
Construction | 3 | 0.61% | 0.82% | +0.21% | ₹6.2 Cr |
| 9 | Bajaj Finance Limited Finance |
Finance | 1 | 2.25% | 2.46% | +0.21% | ₹3.8 Cr |
| 10 | Motilal Oswal Financial Services Limited Capital Markets |
Capital Markets | 3 | 0.49% | 0.69% | +0.20% | ₹5.1 Cr |
| # | Stock | Sector | Funds | May 2026 | Jun 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | S.J.S. Enterprises Limited Auto Components |
Auto Components | 2 | 2.09% | 1.55% | -0.54% | ₹7.1 Cr |
| 2 | Astral Limited Industrial Products |
Industrial Products | 2 | 2.71% | 2.22% | -0.49% | ₹13.2 Cr |
| 3 | SKY GOLD AND DIAMONDS LIMITED Consumer Durables |
Consumer Durables | 3 | 1.00% | 0.58% | -0.42% | ₹4.0 Cr |
| 4 | UPL Limited Fertilizers & Agrochemicals |
Fertilizers & Agrochemicals | 3 | 2.12% | 1.82% | -0.30% | ₹13.3 Cr |
| 5 | Infosys Limited IT - Software |
IT - Software | 4 | 1.65% | 1.39% | -0.26% | ₹11.0 Cr |
| 6 | Hindalco Industries Limited Non - Ferrous Metals |
Non - Ferrous Metals | 1 | 1.51% | 1.26% | -0.25% | ₹2.0 Cr |
| 7 | Tata Steel Limited Ferrous Metals |
Ferrous Metals | 1 | 1.59% | 1.42% | -0.17% | ₹2.2 Cr |
| 8 | Reliance Industries Limited Petroleum Products |
Petroleum Products | 4 | 3.69% | 3.53% | -0.16% | ₹25.9 Cr |
| 9 | Oil India Limited Oil |
Oil | 1 | 1.07% | 0.91% | -0.16% | ₹2.8 Cr |
| 10 | Dhanuka Agritech Limited Fertilizers & Agrochemicals |
Fertilizers & Agrochemicals | 2 | 1.25% | 1.09% | -0.16% | ₹4.6 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 4 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.