Navi Nifty 500 Multicap 50:25:25 Index Fund

Navi · 250 holdings· 81.70% in equity

Last updated 01 Nov 2026

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	4.20%	+0.25 pp	Banks	Increased
ICICI Bank Ltd ICICIBANK	3.66%	-0.13 pp	Banks	Decreased
Reliance Industries Ltd RELIANCE	3.07%	-0.07 pp	Energy	Decreased
Bharti Airtel Ltd BHARTIARTL	2.07%	+0.07 pp	Telecom	Increased
Larsen & Toubro Ltd LT	1.70%	-0.02 pp	Industrials	Decreased
State Bank of India SBIN	1.53%	-0.06 pp	Financial Services	Decreased
Infosys Ltd INFY	1.36%	-0.09 pp	Information Technology	Decreased
Axis Bank Ltd AXISBANK	1.36%	0.00 pp	Financial Services	Unchanged
Kotak Mahindra Bank Ltd KOTAKBANK	1.19%	+0.07 pp	Financial Services	Increased
Mahindra & Mahindra Ltd M&M	1.02%	-0.05 pp	Automobiles	Decreased
Bajaj Finance Ltd BAJFINANCE	1.01%	-0.02 pp	Financial Services	Decreased
ITC Ltd ITC	0.98%	+0.08 pp	Fast Moving Consumer Goods	Increased
Eternal Ltd ETERNAL	0.90%	+0.04 pp	Retail	Increased
Tata Consultancy Services Ltd TCS	0.81%	-0.08 pp	Information Technology	Decreased
Sun Pharmaceutical Industries Ltd SUNPHARMA	0.74%	-0.02 pp	Healthcare	Decreased
Titan Company Ltd TITAN	0.73%	-0.04 pp	Consumer Goods	Decreased
Hindustan Unilever Ltd HINDUNILVR	0.64%	+0.01 pp	Fast Moving Consumer Goods	Increased
Maruti Suzuki India Ltd MARUTI	0.60%	-0.04 pp	Consumer Discretionary	Decreased
NTPC Ltd NTPC	0.59%	+0.03 pp	Utilities	Increased
Tata Steel Ltd TATASTEEL	0.59%	+0.04 pp	Metals & Mining	Increased
Bharat Electronics Ltd BEL	0.54%	0.00 pp	Industrials	Unchanged
Adani Ports & Special Economic Zone Ltd ADANIPORTS	0.54%	+0.11 pp	Services	Increased
Shriram Finance Ltd SHRIRAMFIN	0.53%	-0.04 pp	Financial Services	Decreased
Hindalco Industries Ltd HINDALCO	0.53%	0.00 pp	Metals & Mining	Unchanged
Multi Commodity Exchange of India Ltd MCX	0.52%	+0.01 pp	Capital Markets	Increased
HCL Technologies Ltd HCLTECH	0.50%	0.00 pp	Information Technology	Unchanged
UltraTech Cement Ltd ULTRACEMCO	0.50%	+0.01 pp	Construction	Increased
BSE Ltd BSE	0.49%	-0.30 pp	Capital Markets	Decreased
Federal Bank Ltd FEDERALBNK	0.48%	-0.04 pp	Banks	Decreased
JSW Steel Ltd JSWSTEEL	0.47%	+0.02 pp	Commodities	Increased
Laurus Labs Ltd LAURUSLABS	0.47%	+0.03 pp	Healthcare	Increased
Bajaj Auto Ltd BAJAJ-AUTO	0.46%	-0.03 pp	Consumer Discretionary	Decreased
Power Grid Corporation of India Ltd POWERGRID	0.46%	+0.03 pp	Utilities	Increased
Grasim Industries Ltd GRASIM	0.45%	-0.01 pp	Construction	Decreased
Divis Laboratories Ltd DIVISLAB	0.45%	+0.01 pp	Healthcare	Increased
Interglobe Aviation Ltd INDIGO	0.44%	+0.01 pp	Services	Increased
One 97 Communications Ltd PAYTM	0.44%	+0.01 pp	Financial Services	Increased
Asian Paints Ltd ASIANPAINT	0.42%	-0.02 pp	Consumer Discretionary	Decreased
Hero MotoCorp Ltd HEROMOTOCO	0.42%	0.00 pp	Automobiles	Unchanged
Sona BLW Precision Forgings Ltd SONACOMS	0.42%	0.00 pp	Automobiles	Unchanged
Welspun Corp Ltd WELCORP	0.40%	+0.04 pp	Industrial Products	Increased
Bajaj Finserv Ltd BAJAJFINSV	0.39%	-0.04 pp	Financial Services	Decreased
Coal India Ltd COALINDIA	0.39%	+0.04 pp	Energy	Increased
Indian Hotels Co Ltd INDHOTEL	0.39%	+0.15 pp	Leisure Services	Increased
Eicher Motors Ltd EICHERMOT	0.38%	-0.02 pp	Automobiles	Decreased
Adani Enterprises Ltd ADANIENT	0.38%	+0.08 pp	Commodities	Increased
Coforge Ltd COFORGE	0.37%	-0.04 pp	Information Technology	Decreased
Bharat Heavy Electricals Ltd BHEL	0.37%	-0.01 pp	Capital Goods	Decreased
Tech Mahindra Ltd TECHM	0.37%	-0.01 pp	Information Technology	Decreased
TVS Motor Company Ltd TVSMOTOR	0.37%	0.00 pp	Consumer Discretionary	Unchanged
IndusInd Bank Ltd INDUSINDBK	0.36%	-0.04 pp	Banks	Decreased
Nestle India Ltd NESTLEIND	0.36%	-0.03 pp	Fast Moving Consumer Goods	Decreased
AU Small Finance Bank Ltd AUBANK	0.36%	0.00 pp	Banks	Unchanged
Karur Vysya Bank Ltd KARURVYSYA	0.35%	-0.03 pp	Banks	Decreased
Persistent Systems Ltd PERSISTENT	0.35%	-0.01 pp	Information Technology	Decreased
Navin Fluorine International Ltd NAVINFLUOR	0.34%	-0.03 pp	Chemicals	Decreased
Tata Motors Ltd TMCV	0.34%	-0.02 pp	Automobiles	Decreased
Trent Ltd TRENT	0.34%	-0.01 pp	Consumer Discretionary	Decreased
Hindustan Aeronautics Ltd HAL	0.34%	+0.01 pp	Aerospace & Defense	Increased
Oil & Natural Gas Corpn Ltd ONGC	0.34%	+0.01 pp	Oil & Gas	Increased
Dixon Technologies (India) Ltd DIXON	0.33%	-0.03 pp	Consumer Goods	Decreased
IDFC First Bank Ltd IDFCFIRSTB	0.33%	-0.01 pp	Banks	Decreased
Bharat Forge Ltd BHARATFORG	0.33%	0.00 pp	Automobiles	Unchanged
Adani Power Ltd ADANIPOWER	0.33%	+0.03 pp	Power	Increased
Apollo Hospitals Enterprise Ltd APOLLOHOSP	0.32%	-0.01 pp	Healthcare Services	Decreased
GE Vernova T&D India Ltd GVT&D	0.32%	-0.01 pp	Capital Goods	Decreased
Life Insurance Corporation of India LICI	0.31%	0.00 pp	Insurance	Unchanged
Lenskart Solutions Ltd LENSKART	0.31%	+0.18 pp	Retail	Increased
Ather Energy Ltd ATHERENERG	0.30%	-0.08 pp	Automobiles	Decreased
Lupin Ltd LUPIN	0.30%	-0.01 pp	Healthcare	Decreased
Suzlon Energy Ltd SUZLON	0.29%	-0.05 pp	Capital Goods	Decreased
Info Edge (India) Ltd NAUKRI	0.29%	-0.01 pp	Retail	Decreased
Indus Towers Ltd INDUSTOWER	0.29%	-0.01 pp	Telecom	Decreased
Cipla Ltd CIPLA	0.29%	0.00 pp	Healthcare	Unchanged
SBI Life Insurance Company Ltd SBILIFE	0.29%	+0.01 pp	Financial Services	Increased
Dr Reddys Laboratories Ltd DRREDDY	0.29%	+0.03 pp	Healthcare	Increased
Delhivery Ltd DELHIVERY	0.28%	-0.01 pp	Logistics & Cargo	Decreased
Jio Financial Services Ltd JIOFIN	0.28%	-0.01 pp	Financial Services	Decreased
Aurobindo Pharma Ltd AUROPHARMA	0.28%	0.00 pp	Healthcare	Unchanged
Samvardhana Motherson International Ltd MOTHERSON	0.28%	+0.01 pp	Automobiles	Increased
RBL Bank Ltd RBLBANK	0.28%	+0.01 pp	Banks	Increased
Ashok Leyland Ltd ASHOKLEY	0.27%	-0.03 pp	Automobiles	Decreased
Cholamandalam Investment & Finance Company Ltd CHOLAFIN	0.27%	-0.02 pp	Financial Services	Decreased
FSN E-Commerce Ventures Ltd NYKAA	0.27%	-0.01 pp	Retail	Decreased
Max Healthcare Institute Ltd MAXHEALTH	0.27%	-0.01 pp	Healthcare Services	Decreased
Torrent Pharmaceuticals Ltd TORNTPHARM	0.27%	0.00 pp	Healthcare	Unchanged
Redington Ltd REDINGTON	0.27%	+0.03 pp	Commercial Services	Increased
Vedanta Aluminium Metal Ltd VAML	0.27%	+0.27 pp	Metals & Mining	New
HFCL Ltd HFCL	0.26%	-0.03 pp	Telecom	Decreased
Gland Pharma Ltd GLAND	0.26%	0.00 pp	Healthcare	Unchanged
Marico Ltd MARICO	0.26%	0.00 pp	FMCG	Unchanged
Central Depository Services (India) Ltd CDSL	0.25%	-0.04 pp	Capital Markets	Decreased
Fortis Healthcare Ltd FORTIS	0.25%	-0.03 pp	Healthcare Services	Decreased
Cummins India Ltd CUMMINSIND	0.25%	0.00 pp	Industrial Products	Unchanged
City Union Bank Ltd CUB	0.24%	-0.01 pp	Banks	Decreased
PNB Housing Finance Ltd PNBHOUSING	0.24%	-0.01 pp	Financial Services	Decreased
Tata Consumer Products Ltd TATACONSUM	0.24%	-0.01 pp	Consumer Goods	Decreased
APL Apollo Tubes Ltd APLAPOLLO	0.24%	0.00 pp	Industrial Products	Unchanged
Bharat Petroleum Corporation Ltd BPCL	0.24%	0.00 pp	Petroleum Products	Unchanged
Sai Life Sciences Ltd SAILIFE	0.24%	+0.01 pp	Healthcare	Increased
Avenue Supermarts Ltd DMART	0.24%	+0.01 pp	Retail	Increased
ICICI Lombard General Insurance Company Ltd ICICIGI	0.24%	+0.01 pp	Insurance	Increased
United Spirits Ltd UNITDSPR	0.24%	+0.08 pp	Beverages	Increased
Cupid Ltd CUPID	0.24%	+0.24 pp	Consumer Goods	New
PB Fintech Ltd POLICYBZR	0.23%	-0.16 pp	Financial Services	Decreased
Yes Bank Ltd YESBANK	0.23%	-0.01 pp	Banks	Decreased
Swiggy Ltd SWIGGY	0.23%	-0.01 pp	Retail	Decreased
Tata Motors Passenger Vehicles Ltd TMPV	0.23%	0.00 pp	Automobiles	Unchanged
CG Power & Industrial Solutions Ltd CGPOWER	0.23%	0.00 pp	Capital Goods	Unchanged
Tata Power Company Ltd TATAPOWER	0.23%	+0.02 pp	Power	Increased
Varun Beverages Ltd VBL	0.23%	+0.03 pp	Beverages	Increased
REC Ltd RECLTD	0.23%	+0.08 pp	Financial Services	Increased
Sansera Engineering Ltd SANSERA	0.23%	+0.23 pp	Automobiles	New
Max Financial Services Ltd MFSL	0.22%	-0.03 pp	Insurance	Decreased
Anand Rathi Wealth Ltd ANANDRATHI	0.22%	-0.01 pp	Capital Markets	Decreased
Krishna Institute of Medical Sciences Ltd KIMS	0.22%	0.00 pp	Healthcare Services	Unchanged
Britannia Industries Ltd BRITANNIA	0.22%	0.00 pp	Food Products	Unchanged
Glenmark Pharmaceuticals Ltd GLENMARK	0.22%	0.00 pp	Healthcare	Unchanged
SRF Ltd SRF	0.22%	0.00 pp	Chemicals	Unchanged
HDFC Life Insurance Company Ltd HDFCLIFE	0.22%	+0.01 pp	Insurance	Increased
Phoenix Mills Ltd PHOENIXLTD	0.22%	+0.01 pp	Realty	Increased
Kirloskar Oil Engines Ltd KIRLOSENG	0.22%	+0.02 pp	Industrial Products	Increased
Neuland Laboratories Ltd NEULANDLAB	0.21%	-0.01 pp	Healthcare	Decreased
Hindustan Petroleum Corporation Ltd HINDPETRO	0.21%	0.00 pp	Petroleum Products	Unchanged
Radico Khaitan Ltd RADICO	0.21%	0.00 pp	Beverages	Unchanged
Lodha Developers Ltd LODHA	0.21%	+0.09 pp	Realty	Increased
Manappuram Finance Ltd MANAPPURAM	0.20%	-0.01 pp	Financial Services	Decreased
Angel One Ltd ANGELONE	0.20%	-0.01 pp	Capital Markets	Decreased
Aditya Birla Capital Ltd ABCAPITAL	0.20%	0.00 pp	Financial Services	Unchanged
GMR Airports Ltd GMRAIRPORT	0.20%	0.00 pp	Transport	Unchanged
Apar Industries Ltd APARINDS	0.20%	+0.02 pp	Capital Goods	Increased
Wockhardt Ltd WOCKPHARMA	0.20%	+0.02 pp	Healthcare	Increased
Bandhan Bank Ltd BANDHANBNK	0.20%	+0.03 pp	Banks	Increased
TD Power Systems Ltd TDPOWERSYS	0.20%	+0.20 pp	Capital Goods	New
National Aluminium Company Ltd NATIONALUM	0.19%	-0.01 pp	Metals & Mining	Decreased
JSW Energy Ltd JSWENERGY	0.19%	0.00 pp	Power	Unchanged
Indian Oil Corporation Ltd IOC	0.19%	0.00 pp	Energy	Unchanged
Acutaas Chemicals Ltd ACUTAAS	0.19%	0.00 pp	Healthcare	Unchanged
UPL Ltd UPL	0.19%	0.00 pp	Chemicals	Unchanged
Alkem Laboratories Ltd ALKEM	0.19%	+0.01 pp	Healthcare	Increased
Aegis Logistics Ltd AEGISLOG	0.19%	+0.01 pp	Oil & Gas	Increased
Computer Age Management Services Ltd CAMS	0.18%	-0.04 pp	Capital Markets	Decreased
HDFC Asset Management Company Ltd HDFCAMC	0.18%	-0.01 pp	Capital Markets	Decreased
Pidilite Industries Ltd PIDILITIND	0.18%	-0.01 pp	Chemicals	Decreased
Poonawalla Fincorp Ltd POONAWALLA	0.18%	-0.01 pp	Financial Services	Decreased
Craftsman Automation Ltd CRAFTSMAN	0.18%	-0.01 pp	Automobiles	Decreased
Sundaram Finance Ltd SUNDARMFIN	0.18%	-0.01 pp	Financial Services	Decreased
Bajaj Holdings & Investment Ltd BAJAJHLDNG	0.18%	-0.01 pp	Financial Services	Decreased
Kalpataru Projects International Ltd KPIL	0.18%	0.00 pp	Construction	Unchanged
Solar Industries India Ltd SOLARINDS	0.18%	0.00 pp	Aerospace & Defense	Unchanged
Power Finance Corporation Ltd PFC	0.18%	0.00 pp	Financial Services	Unchanged
Himadri Speciality Chemical Ltd HSCL	0.18%	0.00 pp	Chemicals	Unchanged
GAIL (India) Ltd GAIL	0.18%	+0.01 pp	Energy	Increased
Vedanta Ltd VEDL	0.18%	+0.01 pp	Metals & Mining	Increased
Shree Cement Ltd SHREECEM	0.18%	+0.06 pp	Construction	Increased
Polycab India Ltd POLYCAB	0.17%	-0.13 pp	Industrial Products	Decreased
KEI Industries Ltd KEI	0.17%	-0.04 pp	Industrial Products	Decreased
Mphasis Ltd MPHASIS	0.17%	-0.02 pp	Information Technology	Decreased
Indian Bank INDIANB	0.17%	-0.02 pp	Banks	Decreased
Vishal Mega Mart Ltd VMM	0.17%	-0.01 pp	Retail	Decreased
Wipro Ltd WIPRO	0.17%	-0.01 pp	Information Technology	Decreased
360 ONE WAM Ltd 360ONE	0.17%	-0.01 pp	Capital Markets	Decreased
Dr Lal Pathlabs Ltd LALPATHLAB	0.17%	0.00 pp	Healthcare Services	Unchanged
NHPC Ltd NHPC	0.17%	0.00 pp	Power	Unchanged
Adani Energy Solutions Ltd ADANIENSOL	0.17%	0.00 pp	Power	Unchanged
Mankind Pharma Ltd MANKIND	0.17%	+0.01 pp	Healthcare	Increased
DLF Ltd DLF	0.17%	+0.01 pp	Realty	Increased
Bank of Baroda BANKBARODA	0.17%	+0.01 pp	Banks	Increased
Adani Green Energy Ltd ADANIGREEN	0.17%	+0.02 pp	Power	Increased
Great Eastern Shipping Company Ltd GESHIP	0.17%	+0.02 pp	Transport Services	Increased
Piramal Finance Ltd PIRAMALFIN	0.16%	-0.16 pp	Financial Services	Decreased
Amber Enterprises India Ltd AMBER	0.16%	-0.03 pp	Consumer Goods	Decreased
Havells India Ltd HAVELLS	0.16%	-0.03 pp	Consumer Goods	Decreased
NMDC Ltd NMDC	0.16%	-0.02 pp	Metals & Mining	Decreased
Oracle Financial Services Software Ltd OFSS	0.16%	-0.02 pp	Information Technology	Decreased
Tube Investments of India Ltd TIINDIA	0.16%	-0.02 pp	Automobiles	Decreased
Biocon Ltd BIOCON	0.16%	-0.01 pp	Healthcare	Decreased
IIFL Finance Ltd IIFL	0.16%	-0.01 pp	Financial Services	Decreased
Steel Authority of India Ltd SAIL	0.16%	-0.01 pp	Metals & Mining	Decreased
Ipca Laboratories Ltd IPCALAB	0.16%	0.00 pp	Healthcare	Unchanged
Jindal Steel Ltd JINDALSTEL	0.16%	0.00 pp	Metals & Mining	Unchanged
Canara Bank CANBK	0.16%	0.00 pp	Banks	Unchanged
Carborundum Universal Ltd CARBORUNIV	0.16%	+0.01 pp	Industrial Products	Increased
Lloyds Metals & Energy Ltd LLOYDSME	0.16%	+0.02 pp	Metals & Mining	Increased
Syrma SGS Technology Ltd SYRMA	0.16%	+0.03 pp	Capital Goods	Increased
Billionbrains Garage Ventures Ltd GROWW	0.16%	+0.16 pp	Capital Markets	New
Hitachi Energy India Ltd POWERINDIA	0.15%	-0.11 pp	Capital Goods	Decreased
Crompton Greaves Consumer Electricals Ltd CROMPTON	0.15%	-0.02 pp	Consumer Goods	Decreased
Cholamandalam Financial Holdings Ltd CHOLAHLDNG	0.15%	-0.02 pp	Financial Services	Decreased
Prestige Estates Projects Ltd PRESTIGE	0.15%	-0.01 pp	Realty	Decreased
Bosch Ltd BOSCHLTD	0.15%	-0.01 pp	Automobiles	Decreased
Voltas Ltd VOLTAS	0.15%	-0.01 pp	Consumer Goods	Decreased
Data Patterns (India) Ltd DATAPATTNS	0.15%	-0.01 pp	Aerospace & Defense	Decreased
Oil India Ltd OIL	0.15%	-0.01 pp	Oil & Gas	Decreased
Nuvama Wealth Management Ltd NUVAMA	0.15%	-0.01 pp	Capital Markets	Decreased
Elgi Equipments Ltd ELGIEQUIP	0.15%	0.00 pp	Industrial Products	Unchanged
PTC Industries Ltd PTCIL	0.15%	0.00 pp	Industrial Products	Unchanged
Punjab National Bank PNB	0.15%	+0.01 pp	Banks	Increased
Torrent Power Ltd TORNTPOWER	0.15%	+0.01 pp	Power	Increased
Apollo Tyres Ltd APOLLOTYRE	0.15%	+0.15 pp	Automobiles	New
Vodafone Idea Ltd IDEA	0.14%	-0.09 pp	Telecom	Decreased
Tata Technologies Ltd TATATECH	0.14%	-0.02 pp	Information Technology	Decreased
L&T Finance Ltd LTF	0.14%	-0.02 pp	Financial Services	Decreased
Piramal Pharma Ltd PPLPHARMA	0.14%	-0.01 pp	Healthcare	Decreased
LTM Ltd LTM	0.14%	-0.01 pp	Information Technology	Decreased
Star Health & Allied Insurance Company Ltd STARHEALTH	0.14%	-0.01 pp	Insurance	Decreased
Colgate-Palmolive (India) Ltd COLPAL	0.14%	-0.01 pp	Consumer Goods	Decreased
Waaree Energies Ltd WAAREEENER	0.14%	-0.01 pp	Capital Goods	Decreased
ABB India Ltd ABB	0.14%	-0.01 pp	Capital Goods	Decreased
Cartrade Tech Ltd CARTRADE	0.14%	0.00 pp	Retail	Unchanged
Granules India Ltd GRANULES	0.14%	0.00 pp	Healthcare	Unchanged
Supreme Industries Ltd SUPREMEIND	0.14%	0.00 pp	Industrial Products	Unchanged
Dabur India Ltd DABUR	0.14%	+0.01 pp	Consumer Goods	Increased
Jindal Stainless Ltd JSL	0.14%	+0.01 pp	Metals & Mining	Increased
Page Industries Ltd PAGEIND	0.14%	+0.01 pp	Textiles	Increased
Godrej Properties Ltd GODREJPROP	0.13%	-0.03 pp	Realty	Decreased
KFin Technologies Ltd KFINTECH	0.13%	-0.02 pp	Capital Markets	Decreased
Mahindra & Mahindra Financial Services Ltd M&MFIN	0.13%	-0.02 pp	Financial Services	Decreased
MRF Ltd MRF	0.13%	-0.01 pp	Automobiles	Decreased
Uno Minda Ltd UNOMINDA	0.13%	-0.01 pp	Automobiles	Decreased
Kalyan Jewellers India Ltd KALYANKJIL	0.13%	-0.01 pp	Consumer Goods	Decreased
OneSource Specialty Pharma Ltd ONESOURCE	0.13%	-0.01 pp	Healthcare	Decreased
Coromandel International Ltd COROMANDEL	0.13%	-0.01 pp	Chemicals	Decreased
Petronet LNG Ltd PETRONET	0.13%	0.00 pp	Oil & Gas	Unchanged
Union Bank of India UNIONBANK	0.13%	0.00 pp	Banks	Unchanged
Asahi India Glass Ltd ASAHIINDIA	0.13%	0.00 pp	Automobiles	Unchanged
Godrej Consumer Products Ltd GODREJCP	0.13%	0.00 pp	Consumer Goods	Unchanged
Meesho Ltd MEESHO	0.13%	0.00 pp	Retail	Unchanged
Oberoi Realty Ltd OBEROIRLTY	0.13%	0.00 pp	Realty	Unchanged
Timken India Ltd TIMKEN	0.13%	0.00 pp	Industrial Products	Unchanged
Siemens Ltd SIEMENS	0.13%	0.00 pp	Capital Goods	Unchanged
J K Cements Ltd JKCEMENT	0.13%	0.00 pp	Construction	Unchanged
JSW Infrastructure Ltd JSWINFRA	0.13%	+0.01 pp	Transport	Increased
Brigade Enterprises Ltd BRIGADE	0.12%	-0.02 pp	Realty	Decreased
Deepak Nitrite Ltd DEEPAKNTR	0.12%	-0.02 pp	Chemicals	Decreased
ZF Commercial Vehicle Control System India Ltd ZFCVINDIA	0.12%	-0.01 pp	Automobiles	Decreased
Kaynes Technology India Ltd KAYNES	0.12%	-0.01 pp	Capital Goods	Decreased
Home First Finance Company India Ltd HOMEFIRST	0.12%	-0.01 pp	Financial Services	Decreased
Sammaan Capital Ltd SAMMAANCAP	0.12%	-0.01 pp	Financial Services	Decreased
Blue Star Ltd BLUESTARCO	0.12%	-0.01 pp	Consumer Goods	Decreased
The Ramco Cements Ltd RAMCOCEM	0.12%	-0.01 pp	Construction	Decreased
Nippon Life India Asset Management Ltd NAM-INDIA	0.12%	0.00 pp	Capital Markets	Unchanged
Tata Communications Ltd TATACOMM	0.12%	0.00 pp	Telecom	Unchanged
Finolex Cables Ltd FINCABLES	0.12%	+0.12 pp	Industrial Products	New
Tata Elxsi Ltd TATAELXSI	0.12%	+0.12 pp	Information Technology	New
Aditya Infotech Ltd CPPLUS	0.12%	+0.12 pp	Capital Goods	New
Aster DM Quality Care Ltd ASTERDM	0.11%	-0.12 pp	Healthcare Services	Decreased
Hindustan Copper Ltd HINDCOPPER	0.11%	-0.09 pp	Metals & Mining	Decreased
Sagility Ltd SAGILITY	0.11%	-0.01 pp	Information Technology	Decreased
Aarti Industries Ltd AARTIIND	0.11%	-0.01 pp	Chemicals	Decreased

Frequently asked questions

What does Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth hold?

The table lists the equity holdings of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.

What do Change (pp) and Trend mean?

Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.

Why are some positions hidden?

Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.

How often are mutual fund holdings updated?

Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.