Navi Nifty MidSmallcap 400 Index Fund

Navi · 250 holdings· 86.22% 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
Multi Commodity Exchange of India Ltd MCX	1.33%	0.00 pp	Capital Markets	Unchanged
Federal Bank Ltd FEDERALBNK	1.24%	-0.11 pp	Banks	Decreased
Laurus Labs Ltd LAURUSLABS	1.22%	+0.08 pp	Healthcare	Increased
One 97 Communications Ltd PAYTM	1.14%	+0.03 pp	Financial Services	Increased
Hero MotoCorp Ltd HEROMOTOCO	1.08%	0.00 pp	Automobiles	Unchanged
Indian Hotels Co Ltd INDHOTEL	1.01%	+1.01 pp	Leisure Services	New
Coforge Ltd COFORGE	0.96%	-0.10 pp	Information Technology	Decreased
Bharat Heavy Electricals Ltd BHEL	0.96%	-0.03 pp	Capital Goods	Decreased
IndusInd Bank Ltd INDUSINDBK	0.94%	-0.09 pp	Banks	Decreased
AU Small Finance Bank Ltd AUBANK	0.93%	-0.01 pp	Banks	Decreased
Persistent Systems Ltd PERSISTENT	0.91%	-0.02 pp	Information Technology	Decreased
Dixon Technologies (India) Ltd DIXON	0.87%	-0.08 pp	Consumer Goods	Decreased
IDFC First Bank Ltd IDFCFIRSTB	0.86%	-0.01 pp	Banks	Decreased
Bharat Forge Ltd BHARATFORG	0.85%	-0.01 pp	Automobiles	Decreased
GE Vernova T&D India Ltd GVT&D	0.82%	-0.02 pp	Capital Goods	Decreased
Lenskart Solutions Ltd LENSKART	0.80%	+0.46 pp	Retail	Increased
Life Insurance Corporation of India LICI	0.79%	-0.02 pp	Insurance	Decreased
Lupin Ltd LUPIN	0.78%	-0.03 pp	Healthcare	Decreased
Suzlon Energy Ltd SUZLON	0.76%	-0.13 pp	Capital Goods	Decreased
Indus Towers Ltd INDUSTOWER	0.76%	-0.01 pp	Telecom	Decreased
Info Edge (India) Ltd NAUKRI	0.75%	-0.02 pp	Retail	Decreased
Aurobindo Pharma Ltd AUROPHARMA	0.73%	0.00 pp	Healthcare	Unchanged
Ashok Leyland Ltd ASHOKLEY	0.70%	-0.07 pp	Automobiles	Decreased
FSN E-Commerce Ventures Ltd NYKAA	0.69%	-0.04 pp	Retail	Decreased
Marico Ltd MARICO	0.66%	0.00 pp	FMCG	Unchanged
Fortis Healthcare Ltd FORTIS	0.64%	-0.08 pp	Healthcare Services	Decreased
APL Apollo Tubes Ltd APLAPOLLO	0.63%	+0.01 pp	Industrial Products	Increased
United Spirits Ltd UNITDSPR	0.63%	+0.63 pp	Beverages	New
ICICI Lombard General Insurance Company Ltd ICICIGI	0.61%	+0.03 pp	Insurance	Increased
PB Fintech Ltd POLICYBZR	0.60%	-0.39 pp	Financial Services	Decreased
Swiggy Ltd SWIGGY	0.59%	-0.02 pp	Retail	Decreased
Sona BLW Precision Forgings Ltd SONACOMS	0.59%	+0.03 pp	Automobiles	Increased
REC Ltd RECLTD	0.59%	+0.59 pp	Financial Services	New
Max Financial Services Ltd MFSL	0.58%	-0.06 pp	Insurance	Decreased
Yes Bank Ltd YESBANK	0.58%	-0.03 pp	Banks	Decreased
SRF Ltd SRF	0.57%	0.00 pp	Chemicals	Unchanged
Phoenix Mills Ltd PHOENIXLTD	0.57%	+0.03 pp	Realty	Increased
Glenmark Pharmaceuticals Ltd GLENMARK	0.56%	-0.01 pp	Healthcare	Decreased
Welspun Corp Ltd WELCORP	0.56%	+0.08 pp	Industrial Products	Increased
Radico Khaitan Ltd RADICO	0.54%	0.00 pp	Beverages	Unchanged
Hindustan Petroleum Corporation Ltd HINDPETRO	0.53%	-0.01 pp	Petroleum Products	Decreased
Lodha Developers Ltd LODHA	0.53%	+0.53 pp	Realty	New
GMR Airports Ltd GMRAIRPORT	0.52%	+0.01 pp	Transport	Increased
Apar Industries Ltd APARINDS	0.52%	+0.06 pp	Capital Goods	Increased
Aditya Birla Capital Ltd ABCAPITAL	0.51%	-0.01 pp	Financial Services	Decreased
Karur Vysya Bank Ltd KARURVYSYA	0.49%	-0.01 pp	Banks	Decreased
Alkem Laboratories Ltd ALKEM	0.49%	+0.01 pp	Healthcare	Increased
National Aluminium Company Ltd NATIONALUM	0.48%	-0.04 pp	Metals & Mining	Decreased
Navin Fluorine International Ltd NAVINFLUOR	0.48%	-0.01 pp	Chemicals	Decreased
JSW Energy Ltd JSWENERGY	0.48%	-0.01 pp	Power	Decreased
UPL Ltd UPL	0.48%	0.00 pp	Chemicals	Unchanged
Sundaram Finance Ltd SUNDARMFIN	0.47%	-0.01 pp	Financial Services	Decreased
Shree Cement Ltd SHREECEM	0.47%	+0.47 pp	Construction	New
Mphasis Ltd MPHASIS	0.45%	-0.04 pp	Information Technology	Decreased
Indian Bank INDIANB	0.45%	-0.04 pp	Banks	Decreased
Vishal Mega Mart Ltd VMM	0.45%	-0.02 pp	Retail	Decreased
Mankind Pharma Ltd MANKIND	0.45%	+0.03 pp	Healthcare	Increased
KEI Industries Ltd KEI	0.43%	-0.11 pp	Industrial Products	Decreased
Ather Energy Ltd ATHERENERG	0.43%	-0.07 pp	Automobiles	Decreased
360 ONE WAM Ltd 360ONE	0.43%	-0.04 pp	Capital Markets	Decreased
NHPC Ltd NHPC	0.43%	-0.01 pp	Power	Decreased
NMDC Ltd NMDC	0.42%	-0.05 pp	Metals & Mining	Decreased
Steel Authority of India Ltd SAIL	0.42%	-0.01 pp	Metals & Mining	Decreased
Piramal Finance Ltd PIRAMALFIN	0.42%	0.00 pp	Financial Services	Unchanged
Ipca Laboratories Ltd IPCALAB	0.42%	0.00 pp	Healthcare	Unchanged
Billionbrains Garage Ventures Ltd GROWW	0.42%	+0.19 pp	Capital Markets	Increased
Havells India Ltd HAVELLS	0.41%	-0.07 pp	Consumer Goods	Decreased
Biocon Ltd BIOCON	0.41%	-0.04 pp	Healthcare	Decreased
Lloyds Metals & Energy Ltd LLOYDSME	0.41%	+0.05 pp	Metals & Mining	Increased
Oracle Financial Services Software Ltd OFSS	0.40%	-0.06 pp	Information Technology	Decreased
Tube Investments of India Ltd TIINDIA	0.40%	-0.06 pp	Automobiles	Decreased
Prestige Estates Projects Ltd PRESTIGE	0.40%	-0.02 pp	Realty	Decreased
MRF Ltd MRF	0.40%	0.00 pp	Automobiles	Unchanged
RBL Bank Ltd RBLBANK	0.40%	+0.04 pp	Banks	Increased
Voltas Ltd VOLTAS	0.39%	-0.03 pp	Consumer Goods	Decreased
Oil India Ltd OIL	0.39%	-0.01 pp	Oil & Gas	Decreased
Delhivery Ltd DELHIVERY	0.39%	0.00 pp	Logistics & Cargo	Unchanged
Redington Ltd REDINGTON	0.38%	+0.05 pp	Commercial Services	Increased
HFCL Ltd HFCL	0.37%	-0.02 pp	Telecom	Decreased
Colgate-Palmolive (India) Ltd COLPAL	0.37%	-0.01 pp	Consumer Goods	Decreased
Torrent Power Ltd TORNTPOWER	0.37%	+0.02 pp	Power	Increased
Jindal Stainless Ltd JSL	0.37%	+0.03 pp	Metals & Mining	Increased
L&T Finance Ltd LTF	0.36%	-0.06 pp	Financial Services	Decreased
Waaree Energies Ltd WAAREEENER	0.36%	-0.02 pp	Capital Goods	Decreased
Central Depository Services (India) Ltd CDSL	0.36%	-0.02 pp	Capital Markets	Decreased
Gland Pharma Ltd GLAND	0.36%	+0.01 pp	Healthcare	Increased
Dabur India Ltd DABUR	0.36%	+0.02 pp	Consumer Goods	Increased
Godrej Properties Ltd GODREJPROP	0.35%	-0.07 pp	Realty	Decreased
Supreme Industries Ltd SUPREMEIND	0.35%	0.00 pp	Industrial Products	Unchanged
Page Industries Ltd PAGEIND	0.35%	0.00 pp	Textiles	Unchanged
Mahindra & Mahindra Financial Services Ltd M&MFIN	0.34%	-0.04 pp	Financial Services	Decreased
Uno Minda Ltd UNOMINDA	0.34%	-0.02 pp	Automobiles	Decreased
Kalyan Jewellers India Ltd KALYANKJIL	0.34%	-0.01 pp	Consumer Goods	Decreased
Petronet LNG Ltd PETRONET	0.34%	0.00 pp	Oil & Gas	Unchanged
City Union Bank Ltd CUB	0.34%	0.00 pp	Banks	Unchanged
J K Cements Ltd JKCEMENT	0.34%	+0.01 pp	Construction	Increased
JSW Infrastructure Ltd JSWINFRA	0.34%	+0.03 pp	Transport	Increased
Coromandel International Ltd COROMANDEL	0.33%	-0.02 pp	Chemicals	Decreased
Oberoi Realty Ltd OBEROIRLTY	0.33%	-0.01 pp	Realty	Decreased
PNB Housing Finance Ltd PNBHOUSING	0.33%	0.00 pp	Financial Services	Unchanged
Sai Life Sciences Ltd SAILIFE	0.33%	+0.02 pp	Healthcare	Increased
Meesho Ltd MEESHO	0.33%	+0.15 pp	Retail	Increased
Cupid Ltd CUPID	0.33%	+0.33 pp	Consumer Goods	New
Krishna Institute of Medical Sciences Ltd KIMS	0.32%	+0.02 pp	Healthcare Services	Increased
Sansera Engineering Ltd SANSERA	0.32%	+0.32 pp	Automobiles	New
Nippon Life India Asset Management Ltd NAM-INDIA	0.31%	-0.01 pp	Capital Markets	Decreased
Tata Communications Ltd TATACOMM	0.31%	0.00 pp	Telecom	Unchanged
Anand Rathi Wealth Ltd ANANDRATHI	0.31%	+0.01 pp	Capital Markets	Increased
Blue Star Ltd BLUESTARCO	0.31%	+0.02 pp	Consumer Goods	Increased
Exide Industries Ltd EXIDEIND	0.30%	-0.01 pp	Automobiles	Decreased
Aster DM Quality Care Ltd ASTERDM	0.30%	-0.01 pp	Healthcare Services	Decreased
P I Industries Ltd PIIND	0.30%	+0.01 pp	Chemicals	Increased
Kirloskar Oil Engines Ltd KIRLOSENG	0.30%	+0.03 pp	Industrial Products	Increased
Neuland Laboratories Ltd NEULANDLAB	0.29%	-0.02 pp	Healthcare	Decreased
Gujarat Fluorochemicals Ltd FLUOROCHEM	0.29%	-0.01 pp	Chemicals	Decreased
ITC Hotels Ltd ITCHOTELS	0.29%	+0.02 pp	Leisure Services	Increased
Hindustan Copper Ltd HINDCOPPER	0.29%	+0.03 pp	Metals & Mining	Increased
ICICI Prudential Asset Management Co Ltd ICICIAMC	0.29%	+0.06 pp	Capital Markets	Increased
ICICI Prudential Life Insurance Company Ltd ICICILIFE	0.28%	-0.03 pp	Insurance	Decreased
Jubilant Foodworks Ltd JUBLFOOD	0.28%	-0.02 pp	Leisure Services	Decreased
Angel One Ltd ANGELONE	0.28%	-0.01 pp	Capital Markets	Decreased
LG Electronics India Ltd LGEINDIA	0.28%	+0.01 pp	Consumer Goods	Increased
Wockhardt Ltd WOCKPHARMA	0.28%	+0.04 pp	Healthcare	Increased
Bandhan Bank Ltd BANDHANBNK	0.28%	+0.05 pp	Banks	Increased
TD Power Systems Ltd TDPOWERSYS	0.28%	+0.28 pp	Capital Goods	New
Astral Ltd ASTRAL	0.27%	-0.02 pp	Industrial Products	Decreased
SBI Cards & Payment Services Ltd SBICARD	0.27%	-0.02 pp	Financial Services	Decreased
Manappuram Finance Ltd MANAPPURAM	0.27%	-0.02 pp	Financial Services	Decreased
Balkrishna Industries Ltd BALKRISIND	0.27%	-0.01 pp	Automobiles	Decreased
Acutaas Chemicals Ltd ACUTAAS	0.27%	+0.02 pp	Healthcare	Increased
Aegis Logistics Ltd AEGISLOG	0.27%	+0.03 pp	Oil & Gas	Increased
Computer Age Management Services Ltd CAMS	0.26%	-0.03 pp	Capital Markets	Decreased
Adani Total Gas Ltd ATGL	0.26%	0.00 pp	Oil & Gas	Unchanged
Bank of Maharashtra MAHABANK	0.26%	0.00 pp	Banks	Unchanged
Ajanta Pharma Ltd AJANTPHARM	0.26%	+0.03 pp	Healthcare	Increased
Bank of India BANKINDIA	0.25%	-0.01 pp	Banks	Decreased
Craftsman Automation Ltd CRAFTSMAN	0.25%	0.00 pp	Automobiles	Unchanged
LIC Housing Finance Ltd LICHSGFIN	0.25%	0.00 pp	Financial Services	Unchanged
Motilal Oswal Financial Services Ltd MOTILALOFS	0.25%	0.00 pp	Capital Markets	Unchanged
Poonawalla Fincorp Ltd POONAWALLA	0.25%	0.00 pp	Financial Services	Unchanged
Schaeffler India Ltd SCHAEFFLER	0.25%	0.00 pp	Automobiles	Unchanged
Himadri Speciality Chemical Ltd HSCL	0.25%	+0.01 pp	Chemicals	Increased
Kalpataru Projects International Ltd KPIL	0.25%	+0.01 pp	Construction	Increased
Dr Lal Pathlabs Ltd LALPATHLAB	0.25%	+0.02 pp	Healthcare Services	Increased
Great Eastern Shipping Company Ltd GESHIP	0.25%	+0.05 pp	Transport Services	Increased
Container Corporation Of India Ltd CONCOR	0.24%	-0.03 pp	Logistics & Cargo	Decreased
AIA Engineering Ltd AIAENG	0.24%	-0.01 pp	Industrial Products	Decreased
Amber Enterprises India Ltd AMBER	0.23%	-0.02 pp	Consumer Goods	Decreased
Authum Investment & Infrastructure Ltd AIIL	0.23%	0.00 pp	Financial Services	Unchanged
Carborundum Universal Ltd CARBORUNIV	0.23%	+0.03 pp	Industrial Products	Increased
Cholamandalam Financial Holdings Ltd CHOLAHLDNG	0.22%	-0.01 pp	Financial Services	Decreased
IIFL Finance Ltd IIFL	0.22%	-0.01 pp	Financial Services	Decreased
Indian Railway Catering & Tourism Corporation Ltd IRCTC	0.22%	0.00 pp	Leisure Services	Unchanged
Abbott India Ltd ABBOTINDIA	0.22%	+0.01 pp	Healthcare	Increased
Syrma SGS Technology Ltd SYRMA	0.22%	+0.05 pp	Capital Goods	Increased
Dalmia Bharat Ltd DALBHARAT	0.21%	-0.02 pp	Construction	Decreased
Thermax Ltd THERMAX	0.21%	-0.02 pp	Capital Goods	Decreased
Crompton Greaves Consumer Electricals Ltd CROMPTON	0.21%	-0.02 pp	Consumer Goods	Decreased
Apollo Tyres Ltd APOLLOTYRE	0.21%	-0.01 pp	Automobiles	Decreased
Berger Paints India Ltd BERGEPAINT	0.21%	-0.01 pp	Consumer Goods	Decreased
General Insurance Corporation of India GICRE	0.21%	-0.01 pp	Insurance	Decreased
HDB Financial Services Ltd HDBFS	0.21%	-0.01 pp	Financial Services	Decreased
Data Patterns (India) Ltd DATAPATTNS	0.21%	0.00 pp	Aerospace & Defense	Unchanged
Elgi Equipments Ltd ELGIEQUIP	0.21%	0.00 pp	Industrial Products	Unchanged
Nuvama Wealth Management Ltd NUVAMA	0.21%	0.00 pp	Capital Markets	Unchanged
PTC Industries Ltd PTCIL	0.21%	0.00 pp	Industrial Products	Unchanged
Linde India Ltd LINDEINDIA	0.21%	+0.01 pp	Chemicals	Increased
Piramal Pharma Ltd PPLPHARMA	0.20%	0.00 pp	Healthcare	Unchanged
Cartrade Tech Ltd CARTRADE	0.20%	0.00 pp	Retail	Unchanged
Narayana Hrudayalaya Ltd NH	0.20%	0.00 pp	Healthcare Services	Unchanged
Star Health & Allied Insurance Company Ltd STARHEALTH	0.20%	0.00 pp	Insurance	Unchanged
Cochin Shipyard Ltd COCHINSHIP	0.20%	0.00 pp	Capital Goods	Unchanged
Premier Energies Ltd PREMIERENE	0.20%	+0.01 pp	Capital Goods	Increased
Granules India Ltd GRANULES	0.20%	+0.02 pp	Healthcare	Increased
Patanjali Foods Ltd PATANJALI	0.20%	+0.02 pp	FMCG	Increased
Tata Technologies Ltd TATATECH	0.19%	-0.03 pp	Information Technology	Decreased
K P R Mill Ltd KPRMILL	0.19%	-0.01 pp	Textiles	Decreased
Global Health Ltd MEDANTA	0.19%	0.00 pp	Healthcare Services	Unchanged
OneSource Specialty Pharma Ltd ONESOURCE	0.19%	+0.01 pp	Healthcare	Increased
KFin Technologies Ltd KFINTECH	0.18%	-0.02 pp	Capital Markets	Decreased
Glaxosmithkline Pharmaceuticals Ltd GLAXO	0.18%	-0.01 pp	Healthcare	Decreased
Rail Vikas Nigam Ltd RVNL	0.18%	0.00 pp	Construction	Unchanged
Asahi India Glass Ltd ASAHIINDIA	0.18%	0.00 pp	Automobiles	Unchanged
Timken India Ltd TIMKEN	0.18%	+0.01 pp	Industrial Products	Increased
Tata Elxsi Ltd TATAELXSI	0.17%	-0.02 pp	Information Technology	Decreased
Brigade Enterprises Ltd BRIGADE	0.17%	-0.02 pp	Realty	Decreased
CRISIL Ltd CRISIL	0.17%	-0.01 pp	Financial Services	Decreased
Deepak Nitrite Ltd DEEPAKNTR	0.17%	-0.01 pp	Chemicals	Decreased
ZF Commercial Vehicle Control System India Ltd ZFCVINDIA	0.17%	-0.01 pp	Automobiles	Decreased
Bharti Hexacom Ltd BHARTIHEXA	0.17%	-0.01 pp	Telecom	Decreased
Kaynes Technology India Ltd KAYNES	0.17%	-0.01 pp	Capital Goods	Decreased
Sammaan Capital Ltd SAMMAANCAP	0.17%	0.00 pp	Financial Services	Unchanged
The Ramco Cements Ltd RAMCOCEM	0.17%	0.00 pp	Construction	Unchanged
Home First Finance Company India Ltd HOMEFIRST	0.17%	0.00 pp	Financial Services	Unchanged
Finolex Cables Ltd FINCABLES	0.17%	+0.03 pp	Industrial Products	Increased
Bharat Dynamics Ltd BDL	0.16%	-0.02 pp	Aerospace & Defense	Decreased
Sagility Ltd SAGILITY	0.16%	-0.01 pp	Information Technology	Decreased
Aarti Industries Ltd AARTIIND	0.16%	-0.01 pp	Chemicals	Decreased
Five-Star Business Finance Ltd FIVESTAR	0.16%	0.00 pp	Financial Services	Unchanged
Indraprastha Gas Ltd IGL	0.16%	0.00 pp	Oil & Gas	Unchanged
Kajaria Ceramics Ltd KAJARIACER	0.16%	0.00 pp	Consumer Goods	Unchanged
AWL Agri Business Ltd AWL	0.16%	0.00 pp	FMCG	Unchanged
Aditya Infotech Ltd CPPLUS	0.16%	+0.01 pp	Capital Goods	Increased
Amara Raja Energy & Mobility Ltd ARE&M	0.15%	-0.02 pp	Automobiles	Decreased
Affle 3i Ltd AFFLE	0.15%	-0.01 pp	Information Technology	Decreased
Atul Ltd ATUL	0.15%	-0.01 pp	Chemicals	Decreased
Endurance Technologies Ltd ENDURANCE	0.15%	-0.01 pp	Automobiles	Decreased
Tata Chemicals Ltd TATACHEM	0.15%	0.00 pp	Chemicals	Unchanged
Capri Global Capital Ltd CGCL	0.15%	0.00 pp	Financial Services	Unchanged
NLC India Ltd NLCINDIA	0.15%	0.00 pp	Power	Unchanged
Inventurus Knowledge Solutions Ltd IKS	0.15%	+0.01 pp	Information Technology	Increased
Castrol India Ltd CASTROLIND	0.15%	+0.01 pp	Petroleum Products	Increased
Anthem Biosciences Ltd ANTHEM	0.15%	+0.15 pp	Healthcare	New
Pine Labs Ltd PINELABS	0.15%	+0.15 pp	Financial Services	New
L&T Technology Services Ltd LTTS	0.14%	-0.01 pp	Information Technology	Decreased
Escorts Kubota Ltd ESCORTS	0.14%	-0.01 pp	Automobiles	Decreased
Netweb Technologies India Ltd NETWEB	0.14%	-0.01 pp	Information Technology	Decreased
Motherson Sumi Wiring India Ltd MSUMI	0.14%	0.00 pp	Automobiles	Unchanged
Cyient Ltd CYIENT	0.14%	0.00 pp	Information Technology	Unchanged
Indian Renewable Energy Development Agency Ltd IREDA	0.14%	0.00 pp	Financial Services	Unchanged
Usha Martin Ltd USHAMART	0.14%	0.00 pp	Industrial Products	Unchanged
Anant Raj Ltd ANANTRAJ	0.14%	0.00 pp	Realty	Unchanged
Bajaj Housing Finance Ltd BAJAJHFL	0.14%	0.00 pp	Financial Services	Unchanged
Deepak Fertilisers & Petrochemicals Corp Ltd DEEPAKFERT	0.14%	0.00 pp	Chemicals	Unchanged
NTPC Green Energy Ltd NTPCGREEN	0.14%	+0.01 pp	Power	Increased
PVR Inox Ltd PVRINOX	0.14%	+0.01 pp	Media	Increased
HBL Engineering Ltd HBLENGINE	0.14%	+0.01 pp	Automobiles	Increased
Belrise Industries Ltd BELRISE	0.14%	+0.01 pp	Automobiles	Increased
Jyoti CNC Automation Ltd JYOTICNC	0.14%	+0.01 pp	Capital Goods	Increased
ACME Solar Holdings Ltd ACMESOLAR	0.14%	+0.14 pp	Power	New
Indian Energy Exchange Ltd IEX	0.13%	-0.02 pp	Capital Markets	Decreased
KPIT Technologies Ltd KPITTECH	0.13%	-0.02 pp	Information Technology	Decreased
R R Kabel Ltd RRKABEL	0.13%	-0.02 pp	Industrial Products	Decreased
Housing & Urban Development Corporation Ltd HUDCO	0.13%	-0.01 pp	Financial Services	Decreased
NBCC (India) Ltd NBCC	0.13%	-0.01 pp	Construction	Decreased
Ola Electric Mobility Ltd OLAELEC	0.13%	-0.01 pp	Automobiles	Decreased
PG Electroplast Ltd PGEL	0.13%	-0.01 pp	Consumer Goods	Decreased
CESC Ltd CESC	0.13%	-0.01 pp	Power	Decreased
United Breweries Ltd UBL	0.13%	-0.01 pp	Beverages	Decreased
Tata Investment Corporation Ltd TATAINVEST	0.13%	0.00 pp	Financial Services	Unchanged
Firstsource Solutions Ltd FSL	0.13%	0.00 pp	Commercial Services	Unchanged
Aptus Value Housing Finance India Ltd APTUS	0.13%	0.00 pp	Financial Services	Unchanged
Azad Engineering Ltd AZAD	0.13%	+0.13 pp	Capital Goods	New
Emcure Pharmaceuticals Ltd EMCURE	0.13%	+0.13 pp	Healthcare	New
Engineers India Ltd ENGINERSIN	0.13%	+0.13 pp	Construction	New
SPR Auto Technologies Ltd SHRIPISTON	0.13%	+0.13 pp	Automobiles	New
Gabriel India Ltd GABRIEL	0.12%	-0.02 pp	Automobiles	Decreased
Hexaware Technologies Ltd HEXT	0.12%	-0.01 pp	Information Technology	Decreased
Godfrey Phillips India Ltd GODFRYPHLP	0.12%	-0.01 pp	Consumer Goods	Decreased
Force Motors Ltd FORCEMOT	0.12%	-0.01 pp	Automobiles	Decreased

Frequently asked questions

What does Navi Nifty MidSmallcap 400 Index Fund Direct-Growth hold?

The table lists the equity holdings of Navi Nifty MidSmallcap 400 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.