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Navi Nifty midsmallcap 400 Index Fund- Direct - Growth

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
400
Jul 2026
Equity Holdings
₹11.81 Cr
Equity only, excl. debt & cash
AAUM
₹9.97 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
7.0%
Diversified
Top 10 Weight
11.8%
Diversified
Changes
298
1 new · 1 exits
Top Sector
Pharmaceuticals & Biotechnology
8.7% of portfolio
Launch Date
24 Nov 2025
1 years old

AAUM (Average Assets Under Management) of ₹9.97 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 Navi Nifty midsmallcap 400 Index Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Prime Focus Limited (Entertainment) at 0.03% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.30%. Among existing holdings, RBL Bank Limited saw the biggest increase — now at 0.37% of the portfolio. BSE Limited was trimmed the most, now at 2.34%. BSE Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 8.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 11.4% 11.8% +0.4%
Banks 10.1% 10.4% +0.3%
Capital Markets 10.3% 10.0% -0.2%
Finance 8.4% 8.8% +0.4%
Electrical Equipment 8.7% 8.6% -0.2%
Auto Components 7.2% 7.3% +0.0%
Industrial Products 6.8% 6.8% 0.0%
Consumer Durables 5.3% 5.4% +0.1%
Retailing 4.3% 4.7% +0.4%
IT - Software 5.3% 4.7% -0.6%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 11.8% 8.7% -3.2%
Banks 10.4% 7.7% -2.8%
Capital Markets 10.0% 6.9% -3.1%
Finance 8.8% 6.9% -1.9%
Auto Components 7.3% 5.7% -1.6%
Electrical Equipment 8.6% 5.1% -3.4%
Industrial Products 6.8% 5.1% -1.7%
Consumer Durables 5.4% 4.2% -1.2%
IT - Software 4.7% 3.8% -0.9%
Retailing 4.7% 3.6% -1.1%
🟢
Biggest New Buy
Prime Focus Limited
0.03% weight · Entertainment
🔴
Biggest Exit
JB Chemicals & Pharmaceuticals Limited
0.30% was held · Pharmaceuticals & Biotechnology
Biggest Add
RBL Bank Limited
+0.22% · now 0.37%
Biggest Trim
BSE Limited
-1.52% · now 2.34%
🤝 Other funds also bought this month
Prime Focus Limited 28 funds
Prime Focus Limited
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Nifty Smallcap 250 ETF + more
👋 Other funds also exited
JB Chemicals & Pharmaceuticals Limited 160 funds
JB Chemicals & Pharmaceuticals Limited
Groww Nifty Smallcap250 ETF
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Mirae Asset Healthcare Fund Direct Growth + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 1 New Entry 🔴 1 Exit ↑ 64 Increased ↓ 232 Decreased
#StockSectorWeight (Jul 2026)
1
Prime Focus Limited
₹0.36 L
Entertainment 0.03%
#StockSectorLast Weight (Jun 2026)
1
JB Chemicals & Pharmaceuticals Limited
₹3.54 L
Pharmaceuticals & Biotechnology 0.30%
#StockSectorJun 2026Jul 2026Change
1
RBL Bank Limited
₹4.33 L
Banks 0.15% 0.37% +0.22%
2
Sona BLW Precision Forgings Limited
₹6.44 L
Auto Components 0.44% 0.54% +0.10%
3
Karur Vysya Bank Limited
₹6.04 L
Banks 0.45% 0.51% +0.06%
4
Manappuram Finance Limited
₹3.81 L
Finance 0.28% 0.32% +0.04%
5
Redington Limited
₹3.57 L
Commercial Services & Supplies 0.26% 0.30% +0.04%
6
Ather Energy Limited
₹4.51 L
Automobiles 0.35% 0.38% +0.03%
7
JSW Infrastructure Ltd
₹3.48 L
Transport Infrastructure 0.26% 0.29% +0.03%
8
Himadri Speciality Chemical Limited
₹3.29 L
Chemicals & Petrochemicals 0.25% 0.28% +0.03%
9
IIFL Finance Limited
₹2.64 L
Finance 0.19% 0.22% +0.03%
10
Kaynes Technology India Limited
₹2.21 L
Industrial Manufacturing 0.16% 0.19% +0.03%
#StockSectorJun 2026Jul 2026Change
1
BSE Limited
₹27.82 L
Capital Markets 3.86% 2.34% -1.52%
2
Suzlon Energy Limited
₹10.90 L
Electrical Equipment 1.75% 0.92% -0.83%
3
Multi Commodity Exchange of India Limited
₹12.81 L
Capital Markets 1.77% 1.08% -0.69%
4
GE Vernova T&D India Limited
₹9.99 L
Electrical Equipment 1.50% 0.84% -0.66%
5
The Federal Bank Limited
₹16.51 L
Banks 1.99% 1.39% -0.60%
6
Bharat Heavy Electricals Limited
₹11.07 L
Electrical Equipment 1.47% 0.93% -0.54%
7
Polycab India Limited
₹9.11 L
Industrial Products 1.30% 0.77% -0.53%
8
Lupin Limited
₹10.94 L
Pharmaceuticals & Biotechnology 1.44% 0.92% -0.52%
9
PB Fintech Limited
₹10.35 L
Financial Technology (Fintech) 1.38% 0.87% -0.51%
10
AU Small Finance Bank Limited
₹11.07 L
Banks 1.43% 0.93% -0.50%

What Stocks Does This Fund Hold?

400 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹27.82 L
Capital Markets
2.34%
2
₹16.51 L
Banks
1.39%
3
₹13.19 L
Pharmaceuticals & Biotechnology
1.11%
4
₹13.03 L
Automobiles
1.10%
5
₹12.81 L
Capital Markets
1.08%
6
₹12.44 L
Banks
1.05%
7
₹11.26 L
IT - Software
0.95%
8
₹11.19 L
IT - Software
0.94%
9
₹11.07 L
Banks
0.93%
10
₹11.07 L
Electrical Equipment
0.93%
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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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