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PORTFOLIO COMPOSITION

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Navi Nifty India Manufacturing Index Fund
Fund : Navi Mutual Fund
Category : Others - Index Funds/ETFs
Type : Open Ended
NAV(18/07/2025) 17.0321
Percentage Returns :
1 Month Ago : 1.97%
3 Months Ago : 10.49%
1 Year Ago : -2.88%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
RELIANCE INDUSTRIES LIMITEDRefineries 3.215.03
SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 3.114.87
MAHINDRA & MAHINDRA LIMITEDAuto - Cars & Jeeps 3.114.86
MARUTI SUZUKI INDIA LIMITEDAuto - Cars & Jeeps 2.804.38
BHARAT ELECTRONICS LIMITEDAerospace & Defense 2.513.93
TATA MOTORS LIMITEDAuto - LCVs/HCVs 2.473.87
TATA STEEL LIMITEDIron & Steel 2.273.56
HINDALCO INDUSTRIES LIMITEDAluminium 1.732.70
JSW STEEL LIMITEDIron & Steel 1.672.61
BAJAJ AUTO LIMITEDAuto - 2 & 3 Wheelers 1.602.50
HINDUSTAN AERONAUTICS LTDAerospace & Defense 1.542.41
DIVI'S LABORATORIES LIMITEDPharmaceuticals 1.492.33
CIPLA LIMITEDPharmaceuticals 1.462.28
VEDANTA LIMITEDMining/Minerals 1.342.11
DR. REDDY'S LABORATORIES LIMITEDPharmaceuticals 1.342.10
SUZLON ENERGY LIMITEDEngineering - Heavy 1.342.10
EICHER MOTORS LIMITEDAuto - 2 & 3 Wheelers 1.342.10
TVS MOTOR COMPANY LIMITEDAuto - 2 & 3 Wheelers 1.181.85
BHARAT PETROLEUM CORPORATION LIMITEDRefineries 1.111.73
DIXON TECHNOLOGIES (INDI LIMITEDConsumer Electronics 1.001.57
HERO MOTOCORP LIMITEDAuto - 2 & 3 Wheelers 0.951.48
INDIAN OIL CORPORATION LIMITEDRefineries 0.941.48
PIDILITE INDUSTRIES LIMITEDChemicals - Speciality 0.811.27
SRF LIMITEDChemicals - Others 0.811.27
LUPIN LIMITEDPharmaceuticals 0.811.26
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 0.791.23
CUMMINS INDIA LIMITEDEngines 0.761.20
SOLAR INDUSTRIES INDIA LIMITEDIndustrial Explosives 0.741.15
CG POWER AND INDUSTRIAL SOLUTIONS LTDElectric Equipment - General 0.731.14
HAVELLS INDIA LIMITEDConsumer Electronics 0.671.05
TORRENT PHARMACEUTICALS LIMITEDPharmaceuticals 0.610.96
BHARAT FORGE LIMITEDForgings 0.600.94
JINDAL STEEL & POWER LIMITEDSteel - Sponge Iron 0.600.94
ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 0.600.93
UPL LIMITEDAgro Chemicals/Pesticides 0.580.90
PI INDUSTRIES LIMITEDAgro Chemicals/Pesticides 0.570.90
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 0.570.89
BHARAT HEAVY ELECTRICALS LIMITEDEngineering - Heavy 0.570.89
POLYCAB INDIA LIMITEDCables - Power/Others 0.550.86
AUROBINDO PHARMA LIMITEDPharmaceuticals 0.550.85
HYUNDAI MOTOR INDIA LIMITEDAuto - Cars & Jeeps 0.540.85
PAGE INDUSTRIES LIMITEDTextiles - Readymade Apparels 0.530.84
ABB INDIA LIMITEDElectric Equipment - General 0.530.83
APL APOLLO TUBES LIMITEDSteel - Tubes/Pipes 0.520.82
VOLTAS LIMITEDConsumer Electronics 0.510.81
COROMANDEL INTERNATIONAL LIMITEDFertilisers 0.510.80
MRF LIMITEDTyres & Tubes 0.500.78
BOSCH LIMITEDAuto Ancl - Engine Parts 0.490.76
SIEMENS LIMITEDInstrumentation & Process Control 0.480.75
SUPREME INDUSTRIES LIMITEDPlastics - Plastic & Plastic Products 0.470.74
ALKEM LABORATORIES LIMITEDPharmaceuticals 0.460.72
ZYDUS LIFESCIENCES LIMITEDPharmaceuticals 0.430.67
MAZAGON DOCK SHIPBUILDERS LIMITEDShip - Docks/Breaking/Repairs 0.410.64
CROMPTON GREAVES CONSUMER ELECTRICAL LTDDomestic Appliances 0.390.61
KEI INDUSTRIES LIMITEDCables - Power/Others 0.390.61
SONA BLW PRECISION FORGINGS LIMITEDForgings 0.370.58
BLUE STAR LTDAir Conditioners 0.370.57
BALKRISHNA INDUSTRIES LIMITEDTyres & Tubes 0.340.53
ASTRAL LIMITEDPlastics - Pipes & Fittings 0.310.48
EXIDE INDUSTRIES LIMITEDAuto Ancl - Batteries 0.300.48
COCHIN SHIPYARD LIMITEDShip - Docks/Breaking/Repairs 0.290.46
HINDUSTAN ZINC LIMITEDZinc/Zinc Alloys Products 0.280.45
KAYNES TECHNOLOGY INDIA PRIVATE LTDElectronics - Equipment/Components 0.270.43
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 0.260.40
TATA CHEMICALS LIMITEDChemicals - Inorganic - Caustic Soda/Soda Ash 0.250.39
LINDE INDIA LIMITEDIndustrial Gases 0.240.38
DEEPAK NITRITE LTDChemicals - Inorganic - Others 0.230.37
ADITYA BIRLA REAL ESTATE LIMITEDPaper & Paper Products 0.220.34
AIA ENGINEERING LIMITEDCastings/Foundry 0.210.33
HIMADRI SPECIALITY CHEMICAL LIMITEDChemicals - Speciality 0.210.33
K.P.R. MILL LTDTextiles - Spinning - Cotton Blended 0.200.31
CASTROL INDIA LIMITEDLubricants 0.180.29
ESCORTS KUBOTA LIMITEDAuto - Tractors 0.180.29
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 0.160.25
HONEYWELL AUTOMATION INDIA LIMITEDInstrumentation & Process Control 0.150.23
TEJAS NETWORKS LIMITEDTelecom Equipment 0.100.15
UPL LIMITEDAgro Chemicals/Pesticides 0.040.06
TREPS/REVERSE REPO
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 0.130.19
Total  63.86100.00