← Navi Mutual Fund

Navi Nifty midsmallcap 400 Index Fund- Direct - Growth

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
400
Jun 2026
Equity Holdings
₹392.58 Cr
Equity only, excl. debt & cash
Top 5 Weight
10.9%
Diversified
Top 10 Weight
18.2%
Diversified
Changes
285
0 new · 0 exits
Top Sector
Pharmaceuticals & Biotechnology
11.8% of portfolio
📋 What Happened This Month Among existing holdings, The Federal Bank Limited saw the biggest increase — now at 1.99% of the portfolio. BSE Limited was trimmed the most, now at 3.86%. BSE Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 11.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 8.1% 11.4% +3.2%
Capital Markets 7.2% 10.3% +3.1%
Banks 7.4% 10.1% +2.7%
Electrical Equipment 5.6% 8.7% +3.1%
Finance 6.8% 8.4% +1.6%
Auto Components 5.4% 7.2% +1.8%
Industrial Products 5.1% 6.8% +1.7%
IT - Software 3.5% 5.3% +1.8%
Consumer Durables 4.2% 5.3% +1.1%
Retailing 3.2% 4.3% +1.2%
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%
Biggest Add
The Federal Bank Limited
+0.22% · now 1.99%
Biggest Trim
BSE Limited
-0.35% · now 3.86%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 153 Increased ↓ 132 Decreased
#StockSectorMay 2026Jun 2026Change
1
The Federal Bank Limited
₹7.73 Cr
Banks 1.77% 1.99% +0.22%
2
Vishal Mega Mart Limited
₹3.13 Cr
Retailing 0.64% 0.80% +0.16%
3
FSN E-Commerce Ventures Limited
₹4.04 Cr
Retailing 0.89% 1.04% +0.15%
4
NHPC Limited
₹2.91 Cr
Power 0.62% 0.75% +0.13%
5
Laurus Labs Limited
₹5.61 Cr
Pharmaceuticals & Biotechnology 1.32% 1.44% +0.12%
6
IDFC First Bank Limited
₹5.01 Cr
Banks 1.17% 1.29% +0.12%
7
Bharat Forge Limited
₹5.43 Cr
Auto Components 1.30% 1.40% +0.10%
8
Apar Industries Limited
₹2.52 Cr
Electrical Equipment 0.55% 0.65% +0.10%
9
Billionbrains Garage Ventures Ltd
₹1.48 Cr
Capital Markets 0.28% 0.38% +0.10%
10
ICICI Prudential Asset Management Company Limited
₹1.54 Cr
Capital Markets 0.31% 0.40% +0.09%
#StockSectorMay 2026Jun 2026Change
1
BSE Limited
₹15.02 Cr
Capital Markets 4.21% 3.86% -0.35%
2
Persistent Systems Limited
₹4.47 Cr
IT - Software 1.40% 1.15% -0.25%
3
Coforge Limited
₹3.82 Cr
IT - Software 1.23% 0.98% -0.25%
4
National Aluminium Company Limited
₹2.90 Cr
Non - Ferrous Metals 0.95% 0.74% -0.21%
5
Indus Towers Limited
₹4.80 Cr
Telecom - Services 1.42% 1.23% -0.19%
6
RBL Bank Limited
₹1.72 L
Banks 0.34% 0.15% -0.19%
7
Hitachi Energy India Limited
₹4.23 Cr
Electrical Equipment 1.21% 1.09% -0.12%
8
UPL Limited
₹3.05 Cr
Fertilizers & Agrochemicals 0.90% 0.78% -0.12%
9
Steel Authority of India Limited
₹2.38 Cr
Ferrous Metals 0.73% 0.61% -0.12%
10
Multi Commodity Exchange of India Limited
₹6.88 Cr
Capital Markets 1.87% 1.77% -0.10%

What Stocks Does This Fund Hold?

400 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹15.02 Cr
Capital Markets
3.86%
2
₹7.73 Cr
Banks
1.99%
3
₹6.88 Cr
Capital Markets
1.77%
4
₹6.81 Cr
Electrical Equipment
1.75%
5
₹5.92 Cr
Automobiles
1.52%
6
₹5.83 Cr
Electrical Equipment
1.50%
7
₹5.79 Cr
Banks
1.49%
8
₹5.74 Cr
Electrical Equipment
1.47%
9
₹5.61 Cr
Pharmaceuticals & Biotechnology
1.44%
10
₹5.59 Cr
Pharmaceuticals & Biotechnology
1.44%
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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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