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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹86.43 Cr

Equity only, excl. debt & cash

AAUM

₹75.50 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

22.2%

Diversified

Top 10 Weight

37.8%

Diversified

Changes

0 new · 0 exits

Top Sector

Automobiles

19.4% 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, Divi's Laboratories Limited saw the biggest increase — now at 2.78% of the portfolio. Maruti Suzuki India Limited was trimmed the most, now at 4.08%. Mahindra & Mahindra Limited remains the top holding with Automobiles the dominant sector at 19.4%. ↓ 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

-6.04%

-2.59%

+7.49%

+3.34%

Latest NAV

₹18.98

15 Sep 2026

52W High

₹20.30

-6% from High

52W Low

₹14.62

+30% 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

24.4%

+ve in 90% windows

67.7% / -6.6%

3Y Rolling Avg

22.6% p.a.

+ve in 100% windows

26.4% / 19.1%

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)

0.81

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.13

Penalises downside volatility only.

Std Deviation (3Y)

15.7%

Lower = more consistent returns.

NAV Chart ₹18.98 15 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: ₹18.98

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Automobiles	20.0%	19.4%	▼ -0.6%
Pharmaceuticals & Biotechnology	17.9%	18.0%	▲ +0.1%
Electrical Equipment	7.8%	8.0%	▲ +0.2%
Petroleum Products	7.8%	7.6%	▼ -0.2%
Ferrous Metals	7.4%	7.4%	● -0.1%
Auto Components	6.9%	7.2%	▲ +0.3%
Industrial Products	5.8%	5.9%	▲ +0.1%
Aerospace & Defense	5.3%	5.5%	▲ +0.2%
Chemicals & Petrochemicals	4.5%	4.6%	▲ +0.1%
Non - Ferrous Metals	4.3%	4.5%	▲ +0.2%

↑

Biggest Add

Divi's Laboratories Limited

+0.38% · now 2.78%

↓

Biggest Trim

Maruti Suzuki India Limited

-0.27% · now 4.08%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 37 Increased ↓ 34 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Divi's Laboratories Limited ₹2.40 Cr	Pharmaceuticals & Biotechnology	2.40%	2.78%	+0.38%
2	Bharat Electronics Limited ₹2.97 Cr	Aerospace & Defense	3.25%	3.43%	+0.18%
3	Samvardhana Motherson International Limited ₹1.51 Cr	Auto Components	1.56%	1.74%	+0.18%
4	Bosch Limited ₹86.50 L	Auto Components	0.84%	1.00%	+0.16%
5	APL Apollo Tubes Limited ₹80.89 L	Industrial Products	0.78%	0.93%	+0.15%
6	Tata Motors Ltd ₹1.97 Cr	Agricultural, Commercial & Construction Vehicles	2.14%	2.27%	+0.13%
7	Bajaj Auto Limited ₹2.69 Cr	Automobiles	2.99%	3.10%	+0.11%
8	Hindalco Industries Limited ₹2.94 Cr	Non - Ferrous Metals	3.30%	3.40%	+0.10%
9	Bharat Heavy Electricals Limited ₹1.29 Cr	Electrical Equipment	1.39%	1.49%	+0.10%
10	KEI Industries Limited ₹70.84 L	Industrial Products	0.72%	0.82%	+0.10%
11	Navin Fluorine International Limited ₹63.85 L	Chemicals & Petrochemicals	0.65%	0.74%	+0.09%
12	Solar Industries India Limited ₹97.93 L	Chemicals & Petrochemicals	1.05%	1.13%	+0.08%
13	Aurobindo Pharma Limited ₹94.98 L	Pharmaceuticals & Biotechnology	1.02%	1.10%	+0.08%
14	Laurus Labs Limited ₹1.49 Cr	Pharmaceuticals & Biotechnology	1.66%	1.72%	+0.06%
15	CG Power and Industrial Solutions Limited ₹1.26 Cr	Electrical Equipment	1.39%	1.45%	+0.06%
16	Jindal Steel Limited ₹88.32 L	Ferrous Metals	0.96%	1.02%	+0.06%
17	Dixon Technologies (India) Limited ₹1.23 Cr	Consumer Durables	1.37%	1.42%	+0.05%
18	Ashok Leyland Limited ₹1.00 Cr	Agricultural, Commercial & Construction Vehicles	1.11%	1.16%	+0.05%
19	Hindustan Zinc Limited ₹57.23 L	Non - Ferrous Metals	0.61%	0.66%	+0.05%
20	JSW Steel Limited ₹2.45 Cr	Ferrous Metals	2.79%	2.83%	+0.04%
21	Hindustan Aeronautics Limited ₹1.82 Cr	Aerospace & Defense	2.06%	2.10%	+0.04%
22	Pidilite Industries Limited ₹1.05 Cr	Chemicals & Petrochemicals	1.17%	1.21%	+0.04%
23	Vedanta Limited ₹94.29 L	Diversified Metals	1.05%	1.09%	+0.04%
24	Siemens Limited ₹71.21 L	Electrical Equipment	0.78%	0.82%	+0.04%
25	UNO Minda Limited ₹46.40 L	Auto Components	0.50%	0.54%	+0.04%
26	Polycab India Limited ₹1.01 Cr	Industrial Products	1.14%	1.17%	+0.03%
27	ABB India Limited ₹80.13 L	Electrical Equipment	0.90%	0.93%	+0.03%
28	Sona BLW Precision Forgings Limited ₹72.86 L	Auto Components	0.81%	0.84%	+0.03%
29	K.P.R. Mill Limited ₹26.18 L	Textiles & Apparels	0.27%	0.30%	+0.03%
30	GE Vernova T&D India Limited ₹1.10 Cr	Electrical Equipment	1.25%	1.27%	+0.02%
31	Mazagon Dock Shipbuilders Limited ₹37.65 L	Industrial Manufacturing	0.42%	0.44%	+0.02%
32	Hindustan Copper Limited ₹34.46 L	Non - Ferrous Metals	0.38%	0.40%	+0.02%
33	Cochin Shipyard Limited ₹25.55 L	Industrial Manufacturing	0.28%	0.30%	+0.02%
34	Zydus Lifesciences Limited ₹58.08 L	Pharmaceuticals & Biotechnology	0.66%	0.67%	+0.01%
35	Supreme Industries Limited ₹45.80 L	Industrial Products	0.52%	0.53%	+0.01%
36	Astral Limited ₹37.22 L	Industrial Products	0.42%	0.43%	+0.01%
37	Anthem Biosciences Limited ₹15.89 L	Pharmaceuticals & Biotechnology	0.17%	0.18%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Maruti Suzuki India Limited ₹3.53 Cr	Automobiles	4.35%	4.08%	-0.27%
2	Mahindra & Mahindra Limited ₹4.43 Cr	Automobiles	5.38%	5.12%	-0.26%
3	Reliance Industries Limited ₹4.02 Cr	Petroleum Products	4.83%	4.65%	-0.18%
4	Tata Motors Passenger Vehicles Limited ₹1.29 Cr	Automobiles	1.66%	1.49%	-0.17%
5	Cummins India Limited ₹1.38 Cr	Industrial Products	1.75%	1.59%	-0.16%
6	Tata Steel Limited ₹3.05 Cr	Ferrous Metals	3.67%	3.52%	-0.15%
7	Lupin Limited ₹1.06 Cr	Pharmaceuticals & Biotechnology	1.37%	1.23%	-0.14%
8	Cipla Limited ₹1.58 Cr	Pharmaceuticals & Biotechnology	1.94%	1.83%	-0.11%
9	Sun Pharmaceutical Industries Limited ₹4.20 Cr	Pharmaceuticals & Biotechnology	4.94%	4.86%	-0.08%
10	Voltas Limited ₹54.43 L	Consumer Durables	0.71%	0.63%	-0.08%
11	Page Industries Limited ₹45.11 L	Textiles & Apparels	0.60%	0.52%	-0.08%
12	PI Industries Limited ₹38.37 L	Fertilizers & Agrochemicals	0.52%	0.44%	-0.08%
13	Bharat Forge Limited ₹1.12 Cr	Auto Components	1.37%	1.30%	-0.07%
14	Alkem Laboratories Limited ₹62.36 L	Pharmaceuticals & Biotechnology	0.79%	0.72%	-0.07%
15	Blue Star Limited ₹37.96 L	Consumer Durables	0.51%	0.44%	-0.07%
16	UPL Limited ₹63.02 L	Fertilizers & Agrochemicals	0.79%	0.73%	-0.06%
17	Coromandel International Limited ₹45.55 L	Fertilizers & Agrochemicals	0.58%	0.53%	-0.05%
18	Balkrishna Industries Limited ₹36.60 L	Auto Components	0.47%	0.42%	-0.05%
19	Himadri Speciality Chemical Limited ₹30.95 L	Chemicals & Petrochemicals	0.41%	0.36%	-0.05%
20	AIA Engineering Limited ₹33.04 L	Industrial Products	0.42%	0.38%	-0.04%
21	Crompton Greaves Consumer Electricals Limited ₹30.29 L	Consumer Durables	0.39%	0.35%	-0.04%
22	Suzlon Energy Limited ₹1.16 Cr	Electrical Equipment	1.37%	1.34%	-0.03%
23	Torrent Pharmaceuticals Limited ₹1.06 Cr	Pharmaceuticals & Biotechnology	1.26%	1.23%	-0.03%
24	Indian Oil Corporation Limited ₹1.04 Cr	Petroleum Products	1.23%	1.20%	-0.03%
25	SRF Limited ₹74.33 L	Chemicals & Petrochemicals	0.89%	0.86%	-0.03%
26	Havells India Limited ₹62.67 L	Consumer Durables	0.74%	0.72%	-0.02%
27	Linde India Limited ₹26.88 L	Chemicals & Petrochemicals	0.33%	0.31%	-0.02%
28	Honeywell Automation India Limited ₹15.63 L	Industrial Manufacturing	0.20%	0.18%	-0.02%
29	TVS Motor Company Limited ₹2.04 Cr	Automobiles	2.37%	2.36%	-0.01%
30	Dr. Reddy's Laboratories Limited ₹1.41 Cr	Pharmaceuticals & Biotechnology	1.64%	1.63%	-0.01%
31	Siemens Energy India Limited ₹57.10 L	Electrical Equipment	0.67%	0.66%	-0.01%
32	Kaynes Technology India Limited ₹23.03 L	Industrial Manufacturing	0.28%	0.27%	-0.01%
33	Escorts Kubota Limited ₹19.89 L	Agricultural, Commercial & Construction Vehicles	0.24%	0.23%	-0.01%
34	Castrol India Limited ₹17.64 L	Petroleum Products	0.21%	0.20%	-0.01%

What Stocks Does This Fund Hold?

76 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Mahindra & Mahindra Limited ₹4.43 Cr	Automobiles	5.12%
2	Sun Pharmaceutical Industries Limited ₹4.20 Cr	Pharmaceuticals & Biotechnology	4.86%
3	Reliance Industries Limited ₹4.02 Cr	Petroleum Products	4.65%
4	Maruti Suzuki India Limited ₹3.53 Cr	Automobiles	4.08%
5	Tata Steel Limited ₹3.05 Cr	Ferrous Metals	3.52%
6	Bharat Electronics Limited ₹2.97 Cr	Aerospace & Defense	3.43%
7	Hindalco Industries Limited ₹2.94 Cr	Non - Ferrous Metals	3.40%
8	Bajaj Auto Limited ₹2.69 Cr	Automobiles	3.10%
9	JSW Steel Limited ₹2.45 Cr	Ferrous Metals	2.83%
10	Divi's Laboratories Limited ₹2.40 Cr	Pharmaceuticals & Biotechnology	2.78%
11	Eicher Motors Limited ₹2.19 Cr	Automobiles	2.53%
12	TVS Motor Company Limited ₹2.04 Cr	Automobiles	2.36%
13	Tata Motors Ltd ₹1.97 Cr	Agricultural, Commercial & Construction Vehicles	2.27%
14	Hindustan Aeronautics Limited ₹1.82 Cr	Aerospace & Defense	2.10%
15	Cipla Limited ₹1.58 Cr	Pharmaceuticals & Biotechnology	1.83%
16	Samvardhana Motherson International Limited ₹1.51 Cr	Auto Components	1.74%
17	Laurus Labs Limited ₹1.49 Cr	Pharmaceuticals & Biotechnology	1.72%
18	Dr. Reddy's Laboratories Limited ₹1.41 Cr	Pharmaceuticals & Biotechnology	1.63%
19	Cummins India Limited ₹1.38 Cr	Industrial Products	1.59%
20	Bharat Petroleum Corporation Limited ₹1.31 Cr	Petroleum Products	1.52%
21	Tata Motors Passenger Vehicles Limited ₹1.29 Cr	Automobiles	1.49%
22	Bharat Heavy Electricals Limited ₹1.29 Cr	Electrical Equipment	1.49%
23	CG Power and Industrial Solutions Limited ₹1.26 Cr	Electrical Equipment	1.45%
24	Dixon Technologies (India) Limited ₹1.23 Cr	Consumer Durables	1.42%
25	Suzlon Energy Limited ₹1.16 Cr	Electrical Equipment	1.34%
26	Bharat Forge Limited ₹1.12 Cr	Auto Components	1.30%
27	GE Vernova T&D India Limited ₹1.10 Cr	Electrical Equipment	1.27%
28	Torrent Pharmaceuticals Limited ₹1.06 Cr	Pharmaceuticals & Biotechnology	1.23%
29	Lupin Limited ₹1.06 Cr	Pharmaceuticals & Biotechnology	1.23%
30	Pidilite Industries Limited ₹1.05 Cr	Chemicals & Petrochemicals	1.21%
31	Indian Oil Corporation Limited ₹1.04 Cr	Petroleum Products	1.20%
32	Polycab India Limited ₹1.01 Cr	Industrial Products	1.17%
33	Ashok Leyland Limited ₹1.00 Cr	Agricultural, Commercial & Construction Vehicles	1.16%
34	Solar Industries India Limited ₹97.93 L	Chemicals & Petrochemicals	1.13%
35	Aurobindo Pharma Limited ₹94.98 L	Pharmaceuticals & Biotechnology	1.10%
36	Vedanta Limited ₹94.29 L	Diversified Metals	1.09%
37	Jindal Steel Limited ₹88.32 L	Ferrous Metals	1.02%
38	Bosch Limited ₹86.50 L	Auto Components	1.00%
39	APL Apollo Tubes Limited ₹80.89 L	Industrial Products	0.93%
40	ABB India Limited ₹80.13 L	Electrical Equipment	0.93%
41	SRF Limited ₹74.33 L	Chemicals & Petrochemicals	0.86%
42	Sona BLW Precision Forgings Limited ₹72.86 L	Auto Components	0.84%
43	Siemens Limited ₹71.21 L	Electrical Equipment	0.82%
44	KEI Industries Limited ₹70.84 L	Industrial Products	0.82%
45	Navin Fluorine International Limited ₹63.85 L	Chemicals & Petrochemicals	0.74%
46	UPL Limited ₹63.02 L	Fertilizers & Agrochemicals	0.73%
47	Hyundai Motor India Ltd ₹62.84 L	Automobiles	0.73%
48	Havells India Limited ₹62.67 L	Consumer Durables	0.72%
49	Alkem Laboratories Limited ₹62.36 L	Pharmaceuticals & Biotechnology	0.72%
50	Tube Investments of India Limited ₹59.38 L	Auto Components	0.69%
51	Zydus Lifesciences Limited ₹58.08 L	Pharmaceuticals & Biotechnology	0.67%
52	Siemens Energy India Limited ₹57.10 L	Electrical Equipment	0.66%
53	Hindustan Zinc Limited ₹57.23 L	Non - Ferrous Metals	0.66%
54	Voltas Limited ₹54.43 L	Consumer Durables	0.63%
55	MRF Limited ₹54.84 L	Auto Components	0.63%
56	UNO Minda Limited ₹46.40 L	Auto Components	0.54%
57	Supreme Industries Limited ₹45.80 L	Industrial Products	0.53%
58	Coromandel International Limited ₹45.55 L	Fertilizers & Agrochemicals	0.53%
59	Page Industries Limited ₹45.11 L	Textiles & Apparels	0.52%
60	PI Industries Limited ₹38.37 L	Fertilizers & Agrochemicals	0.44%
61	Mazagon Dock Shipbuilders Limited ₹37.65 L	Industrial Manufacturing	0.44%
62	Blue Star Limited ₹37.96 L	Consumer Durables	0.44%
63	Astral Limited ₹37.22 L	Industrial Products	0.43%
64	Balkrishna Industries Limited ₹36.60 L	Auto Components	0.42%
65	Hindustan Copper Limited ₹34.46 L	Non - Ferrous Metals	0.40%
66	AIA Engineering Limited ₹33.04 L	Industrial Products	0.38%
67	Himadri Speciality Chemical Limited ₹30.95 L	Chemicals & Petrochemicals	0.36%
68	Crompton Greaves Consumer Electricals Limited ₹30.29 L	Consumer Durables	0.35%
69	Linde India Limited ₹26.88 L	Chemicals & Petrochemicals	0.31%
70	K.P.R. Mill Limited ₹26.18 L	Textiles & Apparels	0.30%
71	Cochin Shipyard Limited ₹25.55 L	Industrial Manufacturing	0.30%
72	Kaynes Technology India Limited ₹23.03 L	Industrial Manufacturing	0.27%
73	Escorts Kubota Limited ₹19.89 L	Agricultural, Commercial & Construction Vehicles	0.23%
74	Castrol India Limited ₹17.64 L	Petroleum Products	0.20%
75	Honeywell Automation India Limited ₹15.63 L	Industrial Manufacturing	0.18%
76	Anthem Biosciences Limited ₹15.89 L	Pharmaceuticals & Biotechnology	0.18%