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Navi Nifty midsmallcap 400 Index Fund- Direct - Growth

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
400
Aug 2026
Equity Holdings
₹13.38 Cr
Equity only, excl. debt & cash
AAUM
₹9.97 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
7.0%
Diversified
Top 10 Weight
12.1%
Diversified
Changes
296
0 new · 0 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 Among existing holdings, Life Insurance Corporation Of India saw the biggest increase — now at 0.81% of the portfolio. BSE Limited was trimmed the most, now at 2.05%. 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
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%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 8.7% 8.7% 0.0%
Banks 7.7% 7.6% -0.1%
Capital Markets 6.9% 6.9% -0.1%
Finance 6.9% 6.8% -0.2%
Auto Components 5.7% 5.6% -0.1%
Industrial Products 5.1% 5.4% +0.4%
Electrical Equipment 5.1% 5.1% +0.0%
Consumer Durables 4.2% 4.0% -0.2%
IT - Software 3.8% 3.9% +0.1%
Retailing 3.6% 3.7% +0.1%
Biggest Add
Life Insurance Corporation Of India
+0.51% · now 0.81%
Biggest Trim
BSE Limited
-0.29% · now 2.05%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 109 Increased ↓ 187 Decreased
#StockSectorJul 2026Aug 2026Change
1
Life Insurance Corporation Of India
₹10.95 L
Insurance 0.30% 0.81% +0.51%
2
Multi Commodity Exchange of India Limited
₹17.92 L
Capital Markets 1.08% 1.33% +0.25%
3
One 97 Communications Limited
₹14.92 L
Financial Technology (Fintech) 0.89% 1.11% +0.22%
4
Welspun Corp Limited
₹6.48 L
Industrial Products 0.34% 0.48% +0.14%
5
Coforge Limited
₹14.27 L
IT - Software 0.94% 1.06% +0.12%
6
PB Fintech Limited
₹13.39 L
Financial Technology (Fintech) 0.87% 0.99% +0.12%
7
Ather Energy Limited
₹6.80 L
Automobiles 0.38% 0.50% +0.12%
8
APL Apollo Tubes Limited
₹8.36 L
Industrial Products 0.52% 0.62% +0.10%
9
HFCL Limited
₹5.27 L
Telecom - Services 0.31% 0.39% +0.08%
10
Apar Industries Limited
₹6.20 L
Electrical Equipment 0.39% 0.46% +0.07%
#StockSectorJul 2026Aug 2026Change
1
BSE Limited
₹27.70 L
Capital Markets 2.34% 2.05% -0.29%
2
Lupin Limited
₹10.96 L
Pharmaceuticals & Biotechnology 0.92% 0.81% -0.11%
3
GMR Airports Limited
₹6.88 L
Transport Infrastructure 0.59% 0.51% -0.08%
4
Torrent Power Limited
₹4.78 L
Power 0.42% 0.35% -0.07%
5
Bharat Forge Limited
₹11.58 L
Auto Components 0.92% 0.86% -0.06%
6
Marico Limited
₹8.96 L
Agricultural Food & other Products 0.72% 0.66% -0.06%
7
Voltas Limited
₹5.63 L
Consumer Durables 0.48% 0.42% -0.06%
8
Lloyds Metals And Energy Limited
₹4.83 L
Minerals & Mining 0.42% 0.36% -0.06%
9
Page Industries Limited
₹4.65 L
Textiles & Apparels 0.41% 0.35% -0.06%
10
PI Industries Limited
₹3.96 L
Fertilizers & Agrochemicals 0.35% 0.29% -0.06%

What Stocks Does This Fund Hold?

400 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹27.70 L
Capital Markets
2.05%
2
₹18.15 L
Banks
1.35%
3
₹17.92 L
Capital Markets
1.33%
4
₹15.38 L
Pharmaceuticals & Biotechnology
1.14%
5
₹14.92 L
Financial Technology (Fintech)
1.11%
6
₹14.61 L
Automobiles
1.08%
7
₹14.27 L
IT - Software
1.06%
8
₹13.83 L
Banks
1.03%
9
₹13.39 L
Financial Technology (Fintech)
0.99%
10
₹13.32 L
Electrical Equipment
0.99%
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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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