What stocks does Navi Nifty India Manufacturing Index Fund hold?

Navi Nifty India Manufacturing Index Fund holds a portfolio of Indian equity stocks disclosed monthly by Navi Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Navi Nifty India Manufacturing Index Fund?

Navi Nifty India Manufacturing Index Fund is managed by Navi Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Navi Nifty India Manufacturing Index Fund?

Navi Nifty India Manufacturing Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Navi Nifty India Manufacturing Index Fund portfolio data updated?

Portfolio holdings for Navi Nifty India Manufacturing Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹82.29 Cr

Equity only, excl. debt & cash

AAUM

₹75.50 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

23.2%

Diversified

Top 10 Weight

38.0%

Diversified

Changes

0 new · 0 exits

Top Sector

Automobiles

20.0% of portfolio

Launch Date

12 Aug 2022

4 years old

AAUM (Average Assets Under Management) of ₹75.50 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, TVS Motor Company Limited saw the biggest increase — now at 2.37% of the portfolio. Suzlon Energy Limited was trimmed the most, now at 1.37%. Mahindra & Mahindra Limited remains the top holding with Automobiles the dominant sector at 20.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth

-2.65%

+5.11%

+6.01%

+11.00%

Latest NAV

₹19.76

04 Sep 2026

52W High

₹20.30

-3% from High

52W Low

₹14.62

+35% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+11.9%

2024

+25.2%

2023

+34.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

24.5%

+ve in 90% windows

67.7% / -6.6%

3Y Rolling Avg

22.8% p.a.

+ve in 100% windows

26.4% / 20.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-23.0%

Rec: Feb 2026 (1yr 3mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.88

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.23

Penalises downside volatility only.

Std Deviation (3Y)

15.8%

Lower = more consistent returns.

NAV Chart ₹19.76 04 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹19.76

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Automobiles	19.1%	18.8%	▼ -0.3%
Pharmaceuticals & Biotechnology	17.3%	17.4%	▲ +0.1%
Electrical Equipment	7.4%	8.7%	▲ +1.3%
Petroleum Products	7.3%	7.9%	▲ +0.6%
Ferrous Metals	8.5%	7.5%	▼ -1.0%
Auto Components	6.9%	6.8%	▼ -0.1%
Industrial Products	5.2%	6.1%	▲ +0.9%
Aerospace & Defense	4.7%	5.6%	▲ +0.9%
Chemicals & Petrochemicals	4.7%	4.7%	● 0.0%
Non - Ferrous Metals	5.3%	4.4%	▼ -0.9%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Automobiles	18.8%	20.0%	▲ +1.3%
Pharmaceuticals & Biotechnology	17.4%	17.9%	▲ +0.4%
Petroleum Products	7.9%	7.8%	● -0.1%
Electrical Equipment	8.7%	7.8%	▼ -0.9%
Ferrous Metals	7.5%	7.4%	● 0.0%
Auto Components	6.8%	6.9%	▲ +0.1%
Industrial Products	6.1%	5.8%	▼ -0.3%
Aerospace & Defense	5.6%	5.3%	▼ -0.2%
Chemicals & Petrochemicals	4.7%	4.5%	▼ -0.2%
Non - Ferrous Metals	4.4%	4.3%	● -0.1%

↑

Biggest Add

TVS Motor Company Limited

+0.41% · now 2.37%

↓

Biggest Trim

Suzlon Energy Limited

-0.36% · now 1.37%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

↑ 32 Increased ↓ 38 Decreased

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	TVS Motor Company Limited ₹1.96 Cr	Automobiles	1.96%	2.37%	+0.41%
2	Bajaj Auto Limited ₹2.47 Cr	Automobiles	2.59%	2.99%	+0.40%
3	Divi's Laboratories Limited ₹1.98 Cr	Pharmaceuticals & Biotechnology	2.01%	2.40%	+0.39%
4	Mahindra & Mahindra Limited ₹4.44 Cr	Automobiles	5.00%	5.38%	+0.38%
5	Laurus Labs Limited ₹1.37 Cr	Pharmaceuticals & Biotechnology	1.42%	1.66%	+0.24%
6	Sun Pharmaceutical Industries Limited ₹4.07 Cr	Pharmaceuticals & Biotechnology	4.75%	4.94%	+0.19%
7	Eicher Motors Limited ₹2.09 Cr	Automobiles	2.35%	2.53%	+0.18%
8	Dixon Technologies (India) Limited ₹1.13 Cr	Consumer Durables	1.19%	1.37%	+0.18%
9	Sona BLW Precision Forgings Limited ₹66.67 L	Auto Components	0.67%	0.81%	+0.14%
10	Torrent Pharmaceuticals Limited ₹1.04 Cr	Pharmaceuticals & Biotechnology	1.17%	1.26%	+0.09%
11	Hyundai Motor India Ltd ₹60.10 L	Automobiles	0.65%	0.73%	+0.08%
12	Hindustan Aeronautics Limited ₹1.70 Cr	Aerospace & Defense	2.00%	2.06%	+0.06%
13	Balkrishna Industries Limited ₹38.41 L	Auto Components	0.42%	0.47%	+0.05%
14	Bharat Petroleum Corporation Limited ₹1.25 Cr	Petroleum Products	1.48%	1.52%	+0.04%
15	Havells India Limited ₹61.41 L	Consumer Durables	0.70%	0.74%	+0.04%
16	Kaynes Technology India Limited ₹23.02 L	Industrial Manufacturing	0.24%	0.28%	+0.04%
17	Supreme Industries Limited ₹43.14 L	Industrial Products	0.49%	0.52%	+0.03%
18	Astral Limited ₹34.24 L	Industrial Products	0.39%	0.42%	+0.03%
19	Himadri Speciality Chemical Limited ₹34.07 L	Chemicals & Petrochemicals	0.38%	0.41%	+0.03%
20	JSW Steel Limited ₹2.30 Cr	Ferrous Metals	2.77%	2.79%	+0.02%
21	Ashok Leyland Limited ₹91.90 L	Agricultural, Commercial & Construction Vehicles	1.09%	1.11%	+0.02%
22	UPL Limited ₹65.49 L	Fertilizers & Agrochemicals	0.77%	0.79%	+0.02%
23	PI Industries Limited ₹43.08 L	Fertilizers & Agrochemicals	0.50%	0.52%	+0.02%
24	UNO Minda Limited ₹41.49 L	Auto Components	0.48%	0.50%	+0.02%
25	Tata Motors Ltd ₹1.76 Cr	Agricultural, Commercial & Construction Vehicles	2.13%	2.14%	+0.01%
26	Jindal Steel Limited ₹78.92 L	Ferrous Metals	0.95%	0.96%	+0.01%
27	ABB India Limited ₹73.86 L	Electrical Equipment	0.89%	0.90%	+0.01%
28	Alkem Laboratories Limited ₹65.05 L	Pharmaceuticals & Biotechnology	0.78%	0.79%	+0.01%
29	Siemens Limited ₹64.22 L	Electrical Equipment	0.77%	0.78%	+0.01%
30	Voltas Limited ₹58.56 L	Consumer Durables	0.70%	0.71%	+0.01%
31	MRF Limited ₹51.78 L	Auto Components	0.62%	0.63%	+0.01%
32	Escorts Kubota Limited ₹19.81 L	Agricultural, Commercial & Construction Vehicles	0.23%	0.24%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Suzlon Energy Limited ₹1.13 Cr	Electrical Equipment	1.73%	1.37%	-0.36%
2	Dr. Reddy's Laboratories Limited ₹1.35 Cr	Pharmaceuticals & Biotechnology	1.99%	1.64%	-0.35%
3	Bharat Electronics Limited ₹2.68 Cr	Aerospace & Defense	3.55%	3.25%	-0.30%
4	GE Vernova T&D India Limited ₹1.04 Cr	Electrical Equipment	1.48%	1.25%	-0.23%
5	CG Power and Industrial Solutions Limited ₹1.14 Cr	Electrical Equipment	1.57%	1.39%	-0.18%
6	Polycab India Limited ₹94.07 L	Industrial Products	1.28%	1.14%	-0.14%
7	Tata Motors Passenger Vehicles Limited ₹1.37 Cr	Automobiles	1.77%	1.66%	-0.11%
8	Siemens Energy India Limited ₹55.21 L	Electrical Equipment	0.78%	0.67%	-0.11%
9	Vedanta Limited ₹86.60 L	Diversified Metals	1.15%	1.05%	-0.10%
10	Maruti Suzuki India Limited ₹3.59 Cr	Automobiles	4.44%	4.35%	-0.09%
11	Cummins India Limited ₹1.44 Cr	Industrial Products	1.84%	1.75%	-0.09%
12	KEI Industries Limited ₹59.64 L	Industrial Products	0.81%	0.72%	-0.09%
13	Tube Investments of India Limited ₹56.85 L	Auto Components	0.78%	0.69%	-0.09%
14	Reliance Industries Limited ₹3.98 Cr	Petroleum Products	4.91%	4.83%	-0.08%
15	Tata Steel Limited ₹3.03 Cr	Ferrous Metals	3.74%	3.67%	-0.07%
16	SRF Limited ₹73.61 L	Chemicals & Petrochemicals	0.96%	0.89%	-0.07%
17	Bharat Heavy Electricals Limited ₹1.15 Cr	Electrical Equipment	1.45%	1.39%	-0.06%
18	AIA Engineering Limited ₹34.43 L	Industrial Products	0.48%	0.42%	-0.06%
19	Cipla Limited ₹1.60 Cr	Pharmaceuticals & Biotechnology	1.99%	1.94%	-0.05%
20	Lupin Limited ₹1.13 Cr	Pharmaceuticals & Biotechnology	1.42%	1.37%	-0.05%
21	Solar Industries India Limited ₹86.62 L	Chemicals & Petrochemicals	1.10%	1.05%	-0.05%
22	K.P.R. Mill Limited ₹22.57 L	Textiles & Apparels	0.32%	0.27%	-0.05%
23	Hindalco Industries Limited ₹2.73 Cr	Non - Ferrous Metals	3.34%	3.30%	-0.04%
24	Mazagon Dock Shipbuilders Limited ₹34.96 L	Industrial Manufacturing	0.46%	0.42%	-0.04%
25	Crompton Greaves Consumer Electricals Limited ₹32.31 L	Consumer Durables	0.43%	0.39%	-0.04%
26	Linde India Limited ₹27.45 L	Chemicals & Petrochemicals	0.37%	0.33%	-0.04%
27	Aurobindo Pharma Limited ₹84.54 L	Pharmaceuticals & Biotechnology	1.05%	1.02%	-0.03%
28	Navin Fluorine International Limited ₹53.80 L	Chemicals & Petrochemicals	0.68%	0.65%	-0.03%
29	Page Industries Limited ₹49.26 L	Textiles & Apparels	0.63%	0.60%	-0.03%
30	Cochin Shipyard Limited ₹23.28 L	Industrial Manufacturing	0.31%	0.28%	-0.03%
31	Samvardhana Motherson International Limited ₹1.29 Cr	Auto Components	1.58%	1.56%	-0.02%
32	Indian Oil Corporation Limited ₹1.01 Cr	Petroleum Products	1.25%	1.23%	-0.02%
33	Pidilite Industries Limited ₹96.51 L	Chemicals & Petrochemicals	1.19%	1.17%	-0.02%
34	Hindustan Copper Limited ₹31.18 L	Non - Ferrous Metals	0.40%	0.38%	-0.02%
35	Bharat Forge Limited ₹1.13 Cr	Auto Components	1.38%	1.37%	-0.01%
36	Zydus Lifesciences Limited ₹54.48 L	Pharmaceuticals & Biotechnology	0.67%	0.66%	-0.01%
37	Hindustan Zinc Limited ₹50.11 L	Non - Ferrous Metals	0.62%	0.61%	-0.01%
38	Honeywell Automation India Limited ₹16.41 L	Industrial Manufacturing	0.21%	0.20%	-0.01%

What Stocks Does This Fund Hold?

76 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Mahindra & Mahindra Limited ₹4.44 Cr	Automobiles	5.38%
2	Sun Pharmaceutical Industries Limited ₹4.07 Cr	Pharmaceuticals & Biotechnology	4.94%
3	Reliance Industries Limited ₹3.98 Cr	Petroleum Products	4.83%
4	Maruti Suzuki India Limited ₹3.59 Cr	Automobiles	4.35%
5	Tata Steel Limited ₹3.03 Cr	Ferrous Metals	3.67%
6	Hindalco Industries Limited ₹2.73 Cr	Non - Ferrous Metals	3.30%
7	Bharat Electronics Limited ₹2.68 Cr	Aerospace & Defense	3.25%
8	Bajaj Auto Limited ₹2.47 Cr	Automobiles	2.99%
9	JSW Steel Limited ₹2.30 Cr	Ferrous Metals	2.79%
10	Eicher Motors Limited ₹2.09 Cr	Automobiles	2.53%
11	Divi's Laboratories Limited ₹1.98 Cr	Pharmaceuticals & Biotechnology	2.40%
12	TVS Motor Company Limited ₹1.96 Cr	Automobiles	2.37%
13	Tata Motors Ltd ₹1.76 Cr	Agricultural, Commercial & Construction Vehicles	2.14%
14	Hindustan Aeronautics Limited ₹1.70 Cr	Aerospace & Defense	2.06%
15	Cipla Limited ₹1.60 Cr	Pharmaceuticals & Biotechnology	1.94%
16	Cummins India Limited ₹1.44 Cr	Industrial Products	1.75%
17	Laurus Labs Limited ₹1.37 Cr	Pharmaceuticals & Biotechnology	1.66%
18	Tata Motors Passenger Vehicles Limited ₹1.37 Cr	Automobiles	1.66%
19	Dr. Reddy's Laboratories Limited ₹1.35 Cr	Pharmaceuticals & Biotechnology	1.64%
20	Samvardhana Motherson International Limited ₹1.29 Cr	Auto Components	1.56%
21	Bharat Petroleum Corporation Limited ₹1.25 Cr	Petroleum Products	1.52%
22	Bharat Heavy Electricals Limited ₹1.15 Cr	Electrical Equipment	1.39%
23	CG Power and Industrial Solutions Limited ₹1.14 Cr	Electrical Equipment	1.39%
24	Bharat Forge Limited ₹1.13 Cr	Auto Components	1.37%
25	Dixon Technologies (India) Limited ₹1.13 Cr	Consumer Durables	1.37%
26	Lupin Limited ₹1.13 Cr	Pharmaceuticals & Biotechnology	1.37%
27	Suzlon Energy Limited ₹1.13 Cr	Electrical Equipment	1.37%
28	Torrent Pharmaceuticals Limited ₹1.04 Cr	Pharmaceuticals & Biotechnology	1.26%
29	GE Vernova T&D India Limited ₹1.04 Cr	Electrical Equipment	1.25%
30	Indian Oil Corporation Limited ₹1.01 Cr	Petroleum Products	1.23%
31	Pidilite Industries Limited ₹96.51 L	Chemicals & Petrochemicals	1.17%
32	Polycab India Limited ₹94.07 L	Industrial Products	1.14%
33	Ashok Leyland Limited ₹91.90 L	Agricultural, Commercial & Construction Vehicles	1.11%
34	Solar Industries India Limited ₹86.62 L	Chemicals & Petrochemicals	1.05%
35	Vedanta Limited ₹86.60 L	Diversified Metals	1.05%
36	Aurobindo Pharma Limited ₹84.54 L	Pharmaceuticals & Biotechnology	1.02%
37	Jindal Steel Limited ₹78.92 L	Ferrous Metals	0.96%
38	ABB India Limited ₹73.86 L	Electrical Equipment	0.90%
39	SRF Limited ₹73.61 L	Chemicals & Petrochemicals	0.89%
40	Bosch Limited ₹69.02 L	Auto Components	0.84%
41	Sona BLW Precision Forgings Limited ₹66.67 L	Auto Components	0.81%
42	Alkem Laboratories Limited ₹65.05 L	Pharmaceuticals & Biotechnology	0.79%
43	UPL Limited ₹65.49 L	Fertilizers & Agrochemicals	0.79%
44	APL Apollo Tubes Limited ₹64.01 L	Industrial Products	0.78%
45	Siemens Limited ₹64.22 L	Electrical Equipment	0.78%
46	Havells India Limited ₹61.41 L	Consumer Durables	0.74%
47	Hyundai Motor India Ltd ₹60.10 L	Automobiles	0.73%
48	KEI Industries Limited ₹59.64 L	Industrial Products	0.72%
49	Voltas Limited ₹58.56 L	Consumer Durables	0.71%
50	Tube Investments of India Limited ₹56.85 L	Auto Components	0.69%
51	Siemens Energy India Limited ₹55.21 L	Electrical Equipment	0.67%
52	Zydus Lifesciences Limited ₹54.48 L	Pharmaceuticals & Biotechnology	0.66%
53	Navin Fluorine International Limited ₹53.80 L	Chemicals & Petrochemicals	0.65%
54	MRF Limited ₹51.78 L	Auto Components	0.63%
55	Hindustan Zinc Limited ₹50.11 L	Non - Ferrous Metals	0.61%
56	Page Industries Limited ₹49.26 L	Textiles & Apparels	0.60%
57	Coromandel International Limited ₹47.92 L	Fertilizers & Agrochemicals	0.58%
58	Supreme Industries Limited ₹43.14 L	Industrial Products	0.52%
59	PI Industries Limited ₹43.08 L	Fertilizers & Agrochemicals	0.52%
60	Blue Star Limited ₹42.16 L	Consumer Durables	0.51%
61	UNO Minda Limited ₹41.49 L	Auto Components	0.50%
62	Balkrishna Industries Limited ₹38.41 L	Auto Components	0.47%
63	AIA Engineering Limited ₹34.43 L	Industrial Products	0.42%
64	Astral Limited ₹34.24 L	Industrial Products	0.42%
65	Mazagon Dock Shipbuilders Limited ₹34.96 L	Industrial Manufacturing	0.42%
66	Himadri Speciality Chemical Limited ₹34.07 L	Chemicals & Petrochemicals	0.41%
67	Crompton Greaves Consumer Electricals Limited ₹32.31 L	Consumer Durables	0.39%
68	Hindustan Copper Limited ₹31.18 L	Non - Ferrous Metals	0.38%
69	Linde India Limited ₹27.45 L	Chemicals & Petrochemicals	0.33%
70	Cochin Shipyard Limited ₹23.28 L	Industrial Manufacturing	0.28%
71	Kaynes Technology India Limited ₹23.02 L	Industrial Manufacturing	0.28%
72	K.P.R. Mill Limited ₹22.57 L	Textiles & Apparels	0.27%
73	Escorts Kubota Limited ₹19.81 L	Agricultural, Commercial & Construction Vehicles	0.24%
74	Castrol India Limited ₹17.13 L	Petroleum Products	0.21%
75	Honeywell Automation India Limited ₹16.41 L	Industrial Manufacturing	0.20%
76	Anthem Biosciences Limited ₹13.92 L	Pharmaceuticals & Biotechnology	0.17%