Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Apr 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 Mar 2026 and Apr 2026, Navi Mutual Fund's active equity funds made 2 fresh stock entries and fully exited 11 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 | Interarch Building Solutions Ltd. Construction |
NEW | 3 funds | 0.54% | ₹3.6 Cr |
| 2 | Kirloskar Oil Engines Limited Industrial Products |
NEW | 2 funds | 0.58% | ₹2.1 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Persistent Systems Limited IT - Software |
EXITED | 1 fund | 2.14% | ₹1.4 Cr |
| 2 | Marico Limited Agricultural Food & other Products |
EXITED | 1 fund | 1.83% | ₹1.2 Cr |
| 3 | Hindustan Aeronautics Limited Aerospace & Defense |
EXITED | 1 fund | 1.58% | ₹1.0 Cr |
| 4 | Suzlon Energy Limited Electrical Equipment |
EXITED | 1 fund | 1.49% | ₹98.9 L |
| 5 | Zydus Lifesciences Limited Pharmaceuticals & Biotechnology |
EXITED | 1 fund | 1.47% | ₹97.4 L |
| 6 | Tube Investments of India Limited Auto Components |
EXITED | 1 fund | 1.14% | ₹75.5 L |
| 7 | Saregama India Limited Entertainment |
EXITED | 1 fund | 0.96% | ₹63.9 L |
| 8 | SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED CONSTRUCTION |
EXITED | 1 fund | 0.63% | ₹41.9 L |
| 9 | Vedant Fashions Limited Retailing |
EXITED | 1 fund | 0.63% | ₹42.1 L |
| 10 | Indian Bank Banks |
EXITED | 1 fund | 0.57% | ₹38.1 L |
| # | Stock | Sector | Funds | Mar 2026 | Apr 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited Finance |
Finance | 1 | 1.38% | 2.28% | +0.90% | ₹3.5 Cr |
| 2 | HDFC Bank Limited Banks |
Banks | 4 | 4.53% | 5.27% | +0.74% | ₹39.9 Cr |
| 3 | Reliance Industries Limited Petroleum Products |
Petroleum Products | 4 | 3.32% | 3.97% | +0.65% | ₹28.6 Cr |
| 4 | Hindustan Unilever Limited Diversified FMCG |
Diversified FMCG | 1 | 1.17% | 1.82% | +0.65% | ₹2.8 Cr |
| 5 | Titan Company Limited Consumer Durables |
Consumer Durables | 1 | 1.05% | 1.65% | +0.60% | ₹2.6 Cr |
| 6 | NTPC Limited Power |
Power | 1 | 1.13% | 1.72% | +0.59% | ₹2.7 Cr |
| 7 | Tata Steel Limited Ferrous Metals |
Ferrous Metals | 1 | 1.02% | 1.59% | +0.57% | ₹2.5 Cr |
| 8 | Eternal Limited Retailing |
Retailing | 1 | 1.06% | 1.62% | +0.56% | ₹2.5 Cr |
| 9 | Hindalco Industries Limited Non - Ferrous Metals |
Non - Ferrous Metals | 1 | 0.82% | 1.37% | +0.55% | ₹2.1 Cr |
| 10 | Maruti Suzuki India Limited Automobiles |
Automobiles | 1 | 1.04% | 1.59% | +0.55% | ₹2.5 Cr |
| # | Stock | Sector | Funds | Mar 2026 | Apr 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles |
Agricultural, Commercial & Construction Vehicles | 2 | 1.25% | 0.51% | -0.74% | ₹2.1 Cr |
| 2 | Eureka Forbes Ltd Consumer Durables |
Consumer Durables | 1 | 0.77% | 0.24% | -0.53% | ₹72.3 L |
| 3 | SKY GOLD AND DIAMONDS LIMITED Consumer Durables |
Consumer Durables | 3 | 1.38% | 0.88% | -0.50% | ₹5.8 Cr |
| 4 | Shriram Finance Limited Finance |
Finance | 3 | 1.55% | 1.33% | -0.22% | ₹9.6 Cr |
| 5 | United Spirits Limited Beverages |
Beverages | 3 | 1.31% | 1.13% | -0.18% | ₹7.7 Cr |
| 6 | APL Apollo Tubes Limited Industrial Products |
Industrial Products | 1 | 1.27% | 1.11% | -0.16% | ₹3.3 Cr |
| 7 | Ask Automotive Limited Auto Components |
Auto Components | 3 | 1.28% | 1.14% | -0.14% | ₹6.8 Cr |
| 8 | UPL Limited Fertilizers & Agrochemicals |
Fertilizers & Agrochemicals | 3 | 2.23% | 2.13% | -0.10% | ₹15.0 Cr |
| 9 | ICICI Prudential Life Insurance Company Limited Insurance |
Insurance | 1 | 0.88% | 0.79% | -0.09% | ₹2.4 Cr |
| 10 | Info Edge (India) Limited Retailing |
Retailing | 2 | 0.78% | 0.70% | -0.08% | ₹4.0 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.