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Navi Nifty 500 Multicap 50:25:25 Index

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
496
Sep 2026
Equity Holdings
₹27.66 Cr
Equity only, excl. debt & cash
Top 5 Weight
14.7%
Diversified
Top 10 Weight
21.2%
Diversified
Changes
368
23 new · 27 exits
Top Sector
Banks
16.0% of portfolio
Launch Date
18 Jul 2024
2 years old
📋 What Happened This Month Navi Nifty 500 Multicap 50:25:25 Index made 23 new additions and exited 27 stocks this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 0.27% weight. Jubilant Pharmova Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.08%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 4.20% of the portfolio. BSE Limited was trimmed the most, now at 0.49%. 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
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%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 16.0% 16.0% ● 0.0%
Finance 7.2% 6.7% ▼ -0.5%
Pharmaceuticals & Biotechnology 6.5% 6.4% ▼ -0.1%
IT - Software 5.2% 4.9% ▼ -0.3%
Automobiles 4.4% 4.1% ▼ -0.3%
Petroleum Products 4.0% 3.9% ● -0.1%
Auto Components 3.5% 3.7% ▲ +0.2%
Industrial Products 3.3% 3.3% ● 0.0%
Power 2.9% 3.2% ▲ +0.3%
Capital Markets 3.6% 3.2% ▼ -0.4%
🟢
Biggest New Buy
Vedanta Aluminium Metal Limited
0.27% weight · Metals & Minerals Trading
🔴
Biggest Exit
Jubilant Pharmova Limited
0.08% was held · Pharmaceuticals & Biotechnology
↑
Biggest Add
HDFC Bank Limited
+0.25% · now 4.20%
↓
Biggest Trim
BSE Limited
-0.30% · now 0.49%
🤝 Other funds also bought this month
Vedanta Aluminium Metal Limited 99 funds
Vedanta Aluminium Metal Limited
Kotak Nifty MNC ETF
Motilal Oswal Nifty MNC ETF
ITI Focused Fund - Direct Plan - Growth + more
TD Power Systems Limited 54 funds
TD Power Systems Limited
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Kotak Nifty Alpha 50 ETF
Motilal Oswal Nifty Alpha 50 ETF + more
Clean Max Enviro Energy Solutions Limited # 46 funds
Clean Max Enviro Energy Solutions Limited #
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
WhiteOak Capital Special Opportunities Fund - Direct Growth
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth + more
HEG Graphite Limited 46 funds
HEG Graphite Limited
SBI Energy Opportunities Fund - Direct Plan - Growth
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth + more
Azad Engineering Ltd 38 funds
Azad Engineering Ltd
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Special Opportunities Fund - Direct Growth
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth + more
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD 38 funds
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD
ITI Business Cycle Fund- Direct Plan- Growth
ITI Flexi Cap Fund- Direct Plan- Growth
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
3M India Limited 55 funds
3M India Limited
quant Large & Mid Cap Fund - Growth Option-Direct Plan
Motilal Oswal Nifty MNC ETF
Kotak Nifty MNC ETF + more
Pfizer Limited 47 funds
Pfizer Limited
quant Healthcare Fund - Growth Option - Direct Plan
quant Small Cap Fund - Growth Option - Direct Plan
PGIM India Healthcare Fund - Direct Plan - Growth Option + more
Leela Palaces Hotels & Resorts Limited 40 funds
Leela Palaces Hotels & Resorts Limited
Tata Nifty India Tourism Index Fund - Direct - Growth
Kotak Nifty India Tourism Index Fund-Direct-Growth Option
Motilal Oswal Nifty India Tourism ETF + more
Sonata Software Limited 39 funds
Sonata Software Limited
quant Teck Fund
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth
Aditya Birla Sun Life Value Fund - Growth - Direct Plan + more
Bayer Cropscience Limited 38 funds
Bayer Cropscience Limited
Kotak Nifty Chemicals ETF
Groww Nifty Chemicals ETF
quant Small Cap Fund - Growth Option - Direct Plan + more
BIKAJI FOODS INTERNATIONAL LIMITED 38 funds
BIKAJI FOODS INTERNATIONAL LIMITED
quant Small Cap Fund - Growth Option - Direct Plan
CANARA ROBECO MANUFACTURING FUND
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 23 New Entries 🔴 27 Exits ↑ 105 Increased ↓ 213 Decreased
#StockSectorWeight (Sep 2026)
1
Vedanta Aluminium Metal Limited
₹7.57 L
Metals & Minerals Trading 0.27%
2
Cupid Limited
₹6.63 L
Personal Products 0.24%
3
Sansera Engineering Limited
₹6.31 L
Auto Components 0.23%
4
TD Power Systems Limited
₹5.64 L
Electrical Equipment 0.20%
5
Azad Engineering Ltd
₹2.64 L
Electrical Equipment 0.09%
6
Shriram Pistons & Rings Limited
₹2.61 L
Auto Components 0.09%
7
Thangamayil Jewellery Limited
₹1.92 L
Consumer Durables 0.07%
8
Aether Industries Limited
₹1.78 L
Chemicals & Petrochemicals 0.06%
9
Rubicon Research Limited
₹1.81 L
Pharmaceuticals & Biotechnology 0.06%
10
Talwandi Sabo Power Limited
₹1.75 L
Power 0.06%
#StockSectorLast Weight (Aug 2026)
1
Jubilant Pharmova Limited
₹2.25 L
Pharmaceuticals & Biotechnology 0.08%
2
Eris Lifesciences Limited
₹2.22 L
Pharmaceuticals & Biotechnology 0.08%
3
Pfizer Limited
₹2.25 L
Pharmaceuticals & Biotechnology 0.08%
4
Go Digit General Insurance Limited
₹1.96 L
Insurance 0.07%
5
Chalet Hotels Limited
₹2.04 L
Leisure Services 0.07%
6
Indegene Limited
₹2.01 L
Healthcare Services 0.07%
7
3M India Limited
₹1.67 L
Diversified 0.06%
8
Sonata Software Limited
₹1.80 L
IT - Software 0.06%
9
Bayer Cropscience Limited
₹1.59 L
Fertilizers & Agrochemicals 0.06%
10
Niva Bupa Health Insurance Company Limited
₹1.59 L
Insurance 0.06%
#StockSectorAug 2026Sep 2026Change
1
HDFC Bank Limited
₹1.18 Cr
Banks 3.95% 4.20% +0.25%
2
Lenskart Solutions Limited
₹8.61 L
Retailing 0.13% 0.31% +0.18%
3
The Indian Hotels Company Limited
₹10.97 L
Leisure Services 0.24% 0.39% +0.15%
4
Adani Ports and Special Economic Zone Limited
₹15.25 L
Transport Infrastructure 0.43% 0.54% +0.11%
5
Lodha Developers Limited
₹5.78 L
Realty 0.12% 0.21% +0.09%
6
ITC Limited
₹27.40 L
Diversified FMCG 0.90% 0.98% +0.08%
7
Adani Enterprises Limited
₹10.66 L
Metals & Minerals Trading 0.30% 0.38% +0.08%
8
REC Limited
₹6.40 L
Finance 0.15% 0.23% +0.08%
9
United Spirits Limited
₹6.85 L
Beverages 0.16% 0.24% +0.08%
10
Bharti Airtel Limited
₹57.81 L
Telecom - Services 2.00% 2.07% +0.07%
#StockSectorAug 2026Sep 2026Change
1
BSE Limited
₹13.67 L
Capital Markets 0.79% 0.49% -0.30%
2
PB Fintech Limited
₹6.47 L
Financial Technology (Fintech) 0.39% 0.23% -0.16%
3
Piramal Finance Ltd
₹4.58 L
Finance 0.32% 0.16% -0.16%
4
ICICI Bank Limited
₹1.02 Cr
Banks 3.79% 3.66% -0.13%
5
Polycab India Limited
₹4.66 L
Industrial Products 0.30% 0.17% -0.13%
6
Aster DM Healthcare Limited
₹3.19 L
Healthcare Services 0.23% 0.11% -0.12%
7
Hitachi Energy India Limited
₹4.29 L
Electrical Equipment 0.26% 0.15% -0.11%
8
Infosys Limited
₹37.97 L
IT - Software 1.45% 1.36% -0.09%
9
Vodafone Idea Limited
₹3.86 L
Telecom - Services 0.23% 0.14% -0.09%
10
Hindustan Copper Limited
₹3.13 L
Non - Ferrous Metals 0.20% 0.11% -0.09%

What Stocks Does This Fund Hold?

496 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹1.18 Cr
Banks
4.20%
2
₹1.02 Cr
Banks
3.66%
3
₹85.86 L
Petroleum Products
3.07%
4
₹57.81 L
Telecom - Services
2.07%
5
₹47.60 L
Construction
1.70%
6
₹42.90 L
Banks
1.53%
7
₹37.97 L
IT - Software
1.36%
8
₹38.13 L
Banks
1.36%
9
₹33.22 L
Banks
1.19%
10
₹28.50 L
Automobiles
1.02%
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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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