Navi BSE Sensex Index Fund Direct-Growth
Navi
Detailed equity portfolio holdings for Navi BSE Sensex Index Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
30 holdings· 99.80% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 11.82% | -0.40 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 11.37% | +0.34 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 9.51% | +0.02 pp | Petroleum Products | Increased |
| Bharti Airtel Ltd BHARTIARTL | 6.10% | -0.34 pp | Telecom | Decreased |
| Larsen & Toubro Ltd LT | 5.16% | +0.22 pp | Construction | Increased |
| State Bank of India SBIN | 4.82% | +0.25 pp | Banks | Increased |
| Infosys Ltd INFY | 4.30% | +0.07 pp | Information Technology | Increased |
| Axis Bank Ltd AXISBANK | 4.02% | +0.25 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.37% | +0.29 pp | Banks | Increased |
| Mahindra & Mahindra Ltd M&M | 3.25% | -0.01 pp | Automobiles | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 3.12% | -0.16 pp | Financial Services | Decreased |
| ITC Ltd ITC | 2.71% | -0.20 pp | FMCG | Decreased |
| Tata Consultancy Services Ltd TCS | 2.62% | +0.05 pp | Information Technology | Increased |
| Eternal Ltd ETERNAL | 2.60% | +0.25 pp | Retail | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.31% | +0.01 pp | Healthcare | Increased |
| Titan Company Ltd TITAN | 2.29% | +0.16 pp | Consumer Goods | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 1.95% | -0.06 pp | FMCG | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.90% | -0.07 pp | Automobiles | Decreased |
| NTPC Ltd NTPC | 1.70% | -0.07 pp | Power | Decreased |
| Tata Steel Ltd TATASTEEL | 1.66% | -0.02 pp | Metals & Mining | Decreased |
| Bharat Electronics Ltd BEL | 1.62% | +0.13 pp | Aerospace & Defense | Increased |
| HCL Technologies Ltd HCLTECH | 1.52% | -0.01 pp | Information Technology | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.49% | -0.01 pp | Construction | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 1.32% | -0.07 pp | Power | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.32% | -0.02 pp | Transport | Decreased |
| Asian Paints Ltd ASIANPAINT | 1.27% | -0.06 pp | Consumer Goods | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.27% | +0.03 pp | Aviation | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.24% | +0.02 pp | Financial Services | Increased |
| Tech Mahindra Ltd TECHM | 1.13% | 0.00 pp | Information Technology | Unchanged |
| Trent Ltd TRENT | 1.04% | -0.03 pp | Retail | Decreased |