Navi Nifty India Manufacturing Index Fund Direct-Growth

Navi

Detailed equity portfolio holdings for Navi Nifty India Manufacturing 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.

76 holdings· 99.89% 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.

StockAllocation %Change (pp)SectorTrend
Mahindra & Mahindra Ltd
M&M
5.12%-0.26 ppAutomobilesDecreased
Sun Pharmaceutical Industries Ltd
SUNPHARMA
4.86%-0.08 ppHealthcareDecreased
Reliance Industries Ltd
RELIANCE
4.65%-0.18 ppPetroleum ProductsDecreased
Maruti Suzuki India Ltd
MARUTI
4.08%-0.27 ppAutomobilesDecreased
Tata Steel Ltd
TATASTEEL
3.52%-0.15 ppMetals & MiningDecreased
Bharat Electronics Ltd
BEL
3.43%+0.18 ppAerospace & DefenseIncreased
Hindalco Industries Ltd
HINDALCO
3.40%+0.10 ppMetals & MiningIncreased
Bajaj Auto Ltd
BAJAJ-AUTO
3.10%+0.11 ppAutomobilesIncreased
JSW Steel Ltd
JSWSTEEL
2.83%+0.04 ppMetals & MiningIncreased
Divis Laboratories Ltd
DIVISLAB
2.78%+0.38 ppHealthcareIncreased
Eicher Motors Ltd
EICHERMOT
2.53%0.00 ppAutomobilesUnchanged
TVS Motor Company Ltd
TVSMOTOR
2.36%-0.01 ppAutomobilesDecreased
Tata Motors Ltd
TMCV
2.27%+0.13 ppAutomobilesIncreased
Hindustan Aeronautics Ltd
HAL
2.10%+0.04 ppAerospace & DefenseIncreased
Cipla Ltd
CIPLA
1.83%-0.11 ppHealthcareDecreased
Samvardhana Motherson International Ltd
MOTHERSON
1.74%+0.18 ppAutomobilesIncreased
Laurus Labs Ltd
LAURUSLABS
1.72%+0.06 ppHealthcareIncreased
Dr Reddys Laboratories Ltd
DRREDDY
1.63%-0.01 ppHealthcareDecreased
Cummins India Ltd
CUMMINSIND
1.59%-0.16 ppIndustrial ProductsDecreased
Bharat Petroleum Corporation Ltd
BPCL
1.52%0.00 ppPetroleum ProductsUnchanged
Tata Motors Passenger Vehicles Ltd
TMPV
1.49%-0.17 ppAutomobilesDecreased
Bharat Heavy Electricals Ltd
BHEL
1.49%+0.10 ppCapital GoodsIncreased
CG Power & Industrial Solutions Ltd
CGPOWER
1.45%+0.06 ppCapital GoodsIncreased
Dixon Technologies (India) Ltd
DIXON
1.42%+0.05 ppConsumer GoodsIncreased
Suzlon Energy Ltd
SUZLON
1.34%-0.03 ppCapital GoodsDecreased
Bharat Forge Ltd
BHARATFORG
1.30%-0.07 ppAutomobilesDecreased
GE Vernova T&D India Ltd
GVT&D
1.27%+0.02 ppCapital GoodsIncreased
Lupin Ltd
LUPIN
1.23%-0.14 ppHealthcareDecreased
Torrent Pharmaceuticals Ltd
TORNTPHARM
1.23%-0.03 ppHealthcareDecreased
Pidilite Industries Ltd
PIDILITIND
1.21%+0.04 ppChemicalsIncreased
Indian Oil Corporation Ltd
IOC
1.20%-0.03 ppPetroleum ProductsDecreased
Polycab India Ltd
POLYCAB
1.17%+0.03 ppIndustrial ProductsIncreased
Ashok Leyland Ltd
ASHOKLEY
1.16%+0.05 ppAutomobilesIncreased
Solar Industries India Ltd
SOLARINDS
1.13%+0.08 ppAerospace & DefenseIncreased
Aurobindo Pharma Ltd
AUROPHARMA
1.10%+0.08 ppHealthcareIncreased
Vedanta Ltd
VEDL
1.09%+0.04 ppMetals & MiningIncreased
Jindal Steel Ltd
JINDALSTEL
1.02%+0.06 ppMetals & MiningIncreased
Bosch Ltd
BOSCHLTD
1.00%+0.16 ppAutomobilesIncreased
ABB India Ltd
ABB
0.93%+0.03 ppCapital GoodsIncreased
APL Apollo Tubes Ltd
APLAPOLLO
0.93%+0.15 ppIndustrial ProductsIncreased
SRF Ltd
SRF
0.86%-0.03 ppChemicalsDecreased
Sona BLW Precision Forgings Ltd
SONACOMS
0.84%+0.03 ppAutomobilesIncreased
Siemens Ltd
SIEMENS
0.82%+0.04 ppCapital GoodsIncreased
KEI Industries Ltd
KEI
0.82%+0.10 ppIndustrial ProductsIncreased
Navin Fluorine International Ltd
NAVINFLUOR
0.74%+0.09 ppChemicalsIncreased
UPL Ltd
UPL
0.73%-0.06 ppChemicalsDecreased
Hyundai Motor India Ltd
HYUNDAI
0.73%0.00 ppAutomobilesUnchanged
Alkem Laboratories Ltd
ALKEM
0.72%-0.07 ppHealthcareDecreased
Havells India Ltd
HAVELLS
0.72%-0.02 ppConsumer GoodsDecreased
Tube Investments of India Ltd
TIINDIA
0.69%0.00 ppAutomobilesUnchanged
Zydus Lifesciences Ltd
ZYDUSLIFE
0.67%+0.01 ppHealthcareIncreased
Siemens Energy India Ltd
ENRIN
0.66%-0.01 ppCapital GoodsDecreased
Hindustan Zinc Ltd
HINDZINC
0.66%+0.05 ppMetals & MiningIncreased
Voltas Ltd
VOLTAS
0.63%-0.08 ppConsumer GoodsDecreased
MRF Ltd
MRF
0.63%0.00 ppAutomobilesUnchanged
Uno Minda Ltd
UNOMINDA
0.54%+0.04 ppAutomobilesIncreased
Coromandel International Ltd
COROMANDEL
0.53%-0.05 ppChemicalsDecreased
Supreme Industries Ltd
SUPREMEIND
0.53%+0.01 ppIndustrial ProductsIncreased
Page Industries Ltd
PAGEIND
0.52%-0.08 ppTextilesDecreased
P I Industries Ltd
PIIND
0.44%-0.08 ppChemicalsDecreased
Blue Star Ltd
BLUESTARCO
0.44%-0.07 ppConsumer GoodsDecreased
Mazagon Dock Shipbuilders Ltd
MAZDOCK
0.44%+0.02 ppAerospace & DefenseIncreased
Astral Ltd
ASTRAL
0.43%+0.02 ppIndustrial ProductsIncreased
Balkrishna Industries Ltd
BALKRISIND
0.42%-0.05 ppAutomobilesDecreased
Hindustan Copper Ltd
HINDCOPPER
0.40%+0.02 ppMetals & MiningIncreased
AIA Engineering Ltd
AIAENG
0.38%-0.04 ppIndustrial ProductsDecreased
Himadri Speciality Chemical Ltd
HSCL
0.36%-0.05 ppChemicalsDecreased
Crompton Greaves Consumer Electricals Ltd
CROMPTON
0.35%-0.04 ppConsumer GoodsDecreased
Linde India Ltd
LINDEINDIA
0.31%-0.02 ppChemicalsDecreased
Cochin Shipyard Ltd
COCHINSHIP
0.30%+0.02 ppCapital GoodsIncreased
K P R Mill Ltd
KPRMILL
0.30%+0.03 ppTextilesIncreased
Kaynes Technology India Ltd
KAYNES
0.27%-0.01 ppCapital GoodsDecreased
Escorts Kubota Ltd
ESCORTS
0.23%-0.01 ppAutomobilesDecreased
Castrol India Ltd
CASTROLIND
0.20%-0.01 ppPetroleum ProductsDecreased
Honeywell Automation India Ltd
HONAUT
0.18%-0.02 ppCapital GoodsDecreased
Anthem Biosciences Ltd
ANTHEM
0.18%+0.01 ppHealthcareIncreased