← Navi Mutual Fund

Navi Nifty 500 Multicap 50:25:25 Index

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
500
Aug 2026
Equity Holdings
₹27.64 Cr
Equity only, excl. debt & cash
Top 5 Weight
14.6%
Diversified
Top 10 Weight
21.2%
Diversified
Changes
296
0 new · 0 exits
Top Sector
Banks
16.0% of portfolio
Launch Date
18 Jul 2024
2 years old
📋 What Happened This Month Among existing holdings, Life Insurance Corporation Of India saw the biggest increase — now at 0.31% of the portfolio. HDFC Bank Limited was trimmed the most, now at 3.95%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 15.7% 16.0% +0.3%
Finance 7.2% 7.2% +0.0%
Pharmaceuticals & Biotechnology 6.3% 6.5% +0.2%
IT - Software 5.1% 5.2% +0.1%
Automobiles 4.3% 4.4% +0.1%
Petroleum Products 4.0% 4.0% 0.0%
Capital Markets 3.5% 3.6% +0.1%
Auto Components 3.3% 3.5% +0.2%
Industrial Products 3.0% 3.3% +0.3%
Consumer Durables 3.1% 3.1% +0.0%
Biggest Add
Life Insurance Corporation Of India
+0.20% · now 0.31%
Biggest Trim
HDFC Bank Limited
-0.17% · now 3.95%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 183 Increased ↓ 113 Decreased
#StockSectorJul 2026Aug 2026Change
1
Life Insurance Corporation Of India
₹8.70 L
Insurance 0.11% 0.31% +0.20%
2
Multi Commodity Exchange of India Limited
₹14.21 L
Capital Markets 0.40% 0.51% +0.11%
3
Ather Energy Limited
₹10.44 L
Automobiles 0.27% 0.38% +0.11%
4
Welspun Corp Limited
₹9.92 L
Industrial Products 0.25% 0.36% +0.11%
5
ICICI Bank Limited
₹1.05 Cr
Banks 3.69% 3.79% +0.10%
6
One 97 Communications Limited
₹11.85 L
Financial Technology (Fintech) 0.33% 0.43% +0.10%
7
Axis Bank Limited
₹37.56 L
Banks 1.27% 1.36% +0.09%
8
Kotak Mahindra Bank Limited
₹31.06 L
Banks 1.03% 1.12% +0.09%
9
Eternal Limited
₹23.86 L
Retailing 0.79% 0.86% +0.07%
10
Divi's Laboratories Limited
₹12.12 L
Pharmaceuticals & Biotechnology 0.37% 0.44% +0.07%
#StockSectorJul 2026Aug 2026Change
1
HDFC Bank Limited
₹1.09 Cr
Banks 4.12% 3.95% -0.17%
2
Bharti Airtel Limited
₹55.43 L
Telecom - Services 2.15% 2.00% -0.15%
3
BSE Limited
₹21.99 L
Capital Markets 0.87% 0.79% -0.08%
4
Bajaj Finance Limited
₹28.50 L
Finance 1.10% 1.03% -0.07%
5
ITC Limited
₹24.78 L
Diversified FMCG 0.97% 0.90% -0.07%
6
Hindustan Unilever Limited
₹17.55 L
Diversified FMCG 0.67% 0.63% -0.04%
7
Power Finance Corporation Limited
₹4.93 L
Finance 0.22% 0.18% -0.04%
8
Reliance Industries Limited
₹86.78 L
Petroleum Products 3.17% 3.14% -0.03%
9
NTPC Limited
₹15.61 L
Power 0.59% 0.56% -0.03%
10
Power Grid Corporation of India Limited
₹12.00 L
Power 0.46% 0.43% -0.03%

What Stocks Does This Fund Hold?

500 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹1.09 Cr
Banks
3.95%
2
₹1.05 Cr
Banks
3.79%
3
₹86.78 L
Petroleum Products
3.14%
4
₹55.43 L
Telecom - Services
2.00%
5
₹47.61 L
Construction
1.72%
6
₹44.07 L
Banks
1.59%
7
₹40.00 L
IT - Software
1.45%
8
₹37.56 L
Banks
1.36%
9
₹31.06 L
Banks
1.12%
10
₹29.47 L
Automobiles
1.07%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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