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Navi BSE Sensex Index Fund Direct - Growth Portfolio Analysis
Previously called: Navi S&P BSE Sensex Index Direct-G
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 31 |
| Top 10 Stocks (%) | 65.48 % |
| Top 5 Stocks (%) | 46.14 % |
| Top 3 Stocks (%) | 34.68 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
99.86 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
0.0 %
This fund
Vs
4.55 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 38.68 % | 8.36 Cr | 39.190000000000005 % | 8.14 Cr | 39.50999999999999 % | 7.86 Cr | 39.28 % | 7.68 Cr | 39.88999999999999 % | 7.6 Cr | 40.589999999999996 % | 7.42 Cr | 40.62 % | 6.72 Cr | 37.92999999999999 % | 5.55 Cr | 38.16 % | 5.33 Cr | 37.830000000000005 % | 4.79 Cr | 36.6 % | 4.51 Cr | 35.75 % | 4.18 Cr | 35.92 % | 3.92 Cr | 37.74 % | 3.74 Cr | 37.550000000000004 % | 3.52 Cr | 37.540000000000006 % | 3.19 Cr | 36.93000000000001 % | 2.99 Cr | 36.09 % | 3.16 Cr | 36.78 % | 3.37 Cr | |
| Energy | 13.149999999999999 % | 2.84 Cr | 13.04 % | 2.7 Cr | 12.77 % | 2.54 Cr | 12.76 % | 2.49 Cr | 12.850000000000001 % | 2.44 Cr | 13.190000000000001 % | 2.41 Cr | 12.940000000000001 % | 2.14 Cr | 12.32 % | 1.8 Cr | 13.029999999999998 % | 1.82 Cr | 13.52 % | 1.71 Cr | 14.14 % | 1.74 Cr | 14.530000000000001 % | 1.7 Cr | 14.669999999999998 % | 1.6 Cr | 15.290000000000001 % | 1.51 Cr | 15.27 % | 1.43 Cr | 15.409999999999998 % | 1.3 Cr | 15.6 % | 1.26 Cr | 15.610000000000001 % | 1.36 Cr | 15.27 % | 1.4 Cr | |
| Technology | 11.549999999999999 % | 2.49 Cr | 10.98 % | 2.28 Cr | 10.999999999999998 % | 2.18 Cr | 11.53 % | 2.25 Cr | 11.42 % | 2.17 Cr | 12.430000000000001 % | 2.27 Cr | 13.150000000000002 % | 2.17 Cr | 15.42 % | 2.25 Cr | 15.34 % | 2.14 Cr | 14.45 % | 1.83 Cr | 14.450000000000001 % | 1.78 Cr | 15.359999999999998 % | 1.79 Cr | 14.83 % | 1.62 Cr | 13.290000000000001 % | 1.31 Cr | 13.58 % | 1.27 Cr | 13.87 % | 1.17 Cr | 14.79 % | 1.2 Cr | 16.21 % | 1.42 Cr | 15.839999999999998 % | 1.45 Cr | |
| Automobile | 6.27 % | 1.35 Cr | 6.65 % | 1.38 Cr | 6.9 % | 1.37 Cr | 6.57 % | 1.28 Cr | 6.15 % | 1.17 Cr | 6.069999999999999 % | 1.11 Cr | 5.869999999999999 % | 97.29 L | 6.19 % | 90.7 L | 6.53 % | 91.28 L | 6.4 % | 81.04 L | 7.01 % | 86.39 L | 6.43 % | 75.18 L | 6.77 % | 74.17 L | 6.46 % | 64.06 L | 6.779999999999999 % | 63.65 L | 6.58 % | 55.98 L | 6.4 % | 51.93 L | 6.079999999999999 % | 53.3 L | 5.51 % | 50.63 L | |
| Consumer Staples | 5.88 % | 1.27 Cr | 6.27 % | 1.3 Cr | 6.279999999999999 % | 1.24 Cr | 6.550000000000001 % | 1.28 Cr | 6.33 % | 1.2 Cr | 7.180000000000001 % | 1.31 Cr | 7.34 % | 1.21 Cr | 8.07 % | 1.18 Cr | 8.07 % | 1.12 Cr | 8.26 % | 1.04 Cr | 8.65 % | 1.06 Cr | 8.49 % | 99.34 L | 8.41 % | 91.99 L | 7.76 % | 76.87 L | 8.1 % | 76.07 L | 8.120000000000001 % | 69.12 L | 8.04 % | 65.27 L | 8.03 % | 70.47 L | 8.55 % | 78.39 L | |
| Communication | 5.78 % | 1.24 Cr | 5.64 % | 1.17 Cr | 5.19 % | 1.03 Cr | 5.26 % | 1.02 Cr | 5.24 % | 99.83 L | 5.24 % | 95.84 L | 5.15 % | 85.31 L | 4.67 % | 68.38 L | 4.74 % | 66.26 L | 4.7 % | 59.56 L | 4.71 % | 58.1 L | 4.48 % | 52.49 L | 4.24 % | 46.41 L | 4.26 % | 42.26 L | 4.05 % | 38.05 L | 3.92 % | 33.33 L | 3.7 % | 30.03 L | 3.41 % | 29.94 L | 3.61 % | 33.1 L | |
| Services | 5.0 % | 1.08 Cr | 4.33 % | 89.88 L | 4.550000000000001 % | 90.34 L | 4.6 % | 89.74 L | 4.43 % | 84.49 L | 2.8600000000000003 % | 52.25 L | 2.52 % | 41.74 L | 3.0599999999999996 % | 44.75 L | 0.96 % | 13.43 L | 1.1 % | 13.95 L | 1.1 % | 13.51 L | 1.15 % | 13.49 L | 1.23 % | 13.48 L | 1.2 % | 11.84 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 4.69 % | 1.01 Cr | 4.73 % | 98.28 L | 4.5 % | 89.49 L | 4.48 % | 87.65 L | 4.44 % | 84.52 L | 4.52 % | 82.7 L | 4.53 % | 75.05 L | 4.62 % | 67.72 L | 4.73 % | 66.2 L | 4.61 % | 58.49 L | 4.43 % | 54.61 L | 4.58 % | 53.62 L | 4.76 % | 52.04 L | 4.57 % | 45.29 L | 5.1 % | 47.89 L | 4.97 % | 42.23 L | 5.31 % | 43.06 L | 5.06 % | 44.39 L | 5.13 % | 47.08 L | |
| Materials | 2.59 % | 55.99 L | 2.55 % | 53 L | 2.64 % | 52.37 L | 2.79 % | 54.54 L | 2.63 % | 50.12 L | 2.42 % | 44.34 L | 2.6399999999999997 % | 43.76 L | 2.54 % | 37.24 L | 2.5999999999999996 % | 36.3 L | 2.8 % | 35.51 L | 2.92 % | 35.94 L | 2.8600000000000003 % | 33.49 L | 2.95 % | 32.28 L | 2.9299999999999997 % | 29.04 L | 2.87 % | 26.9 L | 2.8600000000000003 % | 24.32 L | 2.8600000000000003 % | 23.26 L | 2.91 % | 25.52 L | 3.05 % | 28.02 L | |
| Healthcare | 1.78 % | 38.55 L | 1.79 % | 37.19 L | 1.77 % | 35.26 L | 1.79 % | 34.97 L | 1.88 % | 35.88 L | 1.91 % | 34.87 L | 2.08 % | 34.46 L | 2.23 % | 32.63 L | 2.09 % | 29.2 L | 2.17 % | 27.56 L | 2.15 % | 26.46 L | 2.08 % | 24.34 L | 1.98 % | 21.64 L | 1.81 % | 17.93 L | 1.86 % | 17.5 L | 1.89 % | 16.07 L | 2.09 % | 16.95 L | 2.05 % | 17.96 L | 1.87 % | 17.17 L | |
| Consumer Discretionary | 1.62 % | 35.11 L | 1.54 % | 31.9 L | 1.45 % | 28.85 L | 1.58 % | 30.8 L | 1.43 % | 27.2 L | 1.53 % | 27.97 L | 1.39 % | 23 L | 1.49 % | 21.86 L | 1.47 % | 20.63 L | 1.49 % | 18.82 L | 1.64 % | 20.25 L | 1.57 % | 18.44 L | 1.54 % | 16.8 L | 1.56 % | 15.49 L | 1.6 % | 15.01 L | 1.75 % | 14.85 L | 1.89 % | 15.33 L | 1.82 % | 15.96 L | 1.88 % | 17.22 L | |
| Metals & Mining | 1.46 % | 31.51 L | 1.51 % | 31.47 L | 1.46 % | 29.12 L | 1.35 % | 26.44 L | 1.36 % | 25.83 L | 1.4 % | 25.54 L | 1.41 % | 23.34 L | 1.25 % | 18.28 L | 2.3 % | 32.14 L | 2.33 % | 29.64 L | 2.44 % | 30.16 L | 2.2800000000000002 % | 26.72 L | 2.3899999999999997 % | 26.21 L | 2.56 % | 25.34 L | 2.59 % | 24.28 L | 2.55 % | 21.76 L | 2.46 % | 19.98 L | 2.29 % | 20.03 L | 2.29 % | 20.99 L | |
| Capital Goods | 1.41 % | 30.4 L | 1.53 % | 31.85 L | 1.52 % | 30.32 L | 1.41 % | 27.5 L | 1.44 % | 27.34 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 14.82 % | 3.2 Cr | 14.82% | 15.18% | 15.37% |
| Reliance Industries Ltd. | Energy | 10.43 % | 2.25 Cr | 10.43% | 9.72% | 9.58% |
| ICICI Bank Ltd. | Financial | 9.43 % | 2.03 Cr | 9.43% | 10.12% | 10.66% |
| Bharti Airtel Ltd. | Communication | 5.78 % | 1.24 Cr | 5.78% | 5.19% | 5.15% |
| Infosys Ltd. | Technology | 5.68 % | 1.22 Cr | 5.68% | 5.43% | 6.23% |
| Larsen & Toubro Ltd. | Construction | 4.69 % | 1.01 Cr | 4.69% | 4.5% | 4.53% |
| State Bank of India | Financial | 4.01 % | 86.65L | 4.01% | 3.82% | 3.29% |
| ITC Ltd. | Consumer Staples | 3.82 % | 82.5L | 3.82% | 3.92% | 4.21% |
| Axis Bank Ltd. | Financial | 3.56 % | 76.87L | 3.56% | 3.4% | 3.48% |
| Mahindra & Mahindra Ltd. | Automobile | 3.26 % | 70.51L | 3.26% | 3.18% | 2.61% |
| Tata Consultancy Services Ltd. | Technology | 3.19 % | 68.95L | 3.19% | 3.09% | 4.05% |
| Kotak Mahindra Bank Ltd. | Financial | 3.18 % | 68.77L | 3.18% | 3.09% | 3.55% |
| Bajaj Finance Ltd. | Financial | 2.53 % | 54.75L | 2.53% | 2.75% | 2.59% |
| Maruti Suzuki India Ltd. | Automobile | 2.16 % | 46.77L | 2.16% | 2.22% | 1.69% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.03 % | 43.89L | 2.03% | 2.36% | 2.24% |
| Eternal Ltd. | Services | 1.9 % | 41L | 1.9% | 2.37% | 1.55% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.78 % | 38.55L | 1.78% | 1.77% | 2.08% |
| HCL Technologies Ltd. | Technology | 1.69 % | 36.61L | 1.69% | 1.54% | 1.87% |
| Titan Company Ltd. | Consumer Discretionary | 1.62 % | 35.11L | 1.62% | 1.45% | 1.39% |
| NTPC Ltd. | Energy | 1.54 % | 33.27L | 1.54% | 1.7% | 1.89% |
| Tata Steel Ltd. | Metals & Mining | 1.46 % | 31.51L | 1.46% | 1.46% | 1.41% |
| Bharat Electronics Ltd. | Capital Goods | 1.41 % | 30.4L | 1.41% | 1.52% | -- |
| Ultratech Cement Ltd. | Materials | 1.36 % | 29.46L | 1.36% | 1.52% | 1.47% |
| Asian Paints Ltd. | Materials | 1.23 % | 26.53L | 1.23% | 1.12% | 1.17% |
| Power Grid Corporation Of India Ltd. | Energy | 1.18 % | 25.59L | 1.18% | 1.35% | 1.47% |
| Bajaj Finserv Ltd. | Financial | 1.15 % | 24.87L | 1.15% | 1.15% | 1.21% |
| Interglobe Aviation Ltd. | Services | 1.11 % | 24.08L | 1.11% | -- | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.06 % | 22.9L | 1.06% | 1.09% | 0.97% |
| Tech Mahindra Ltd. | Technology | 0.99 % | 21.49L | 0.99% | 0.94% | 1.0% |
| Trent Ltd. | Services | 0.93 % | 20.02L | 0.93% | 1.09% | -- |
| Tata Motors Ltd. | Automobile | 0.85 % | 18.35L | 0.85% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3.2 Cr | -- | 3.2 Cr |
| Reliance Industries Ltd. | Energy | 2.25 Cr | -- | 2.25 Cr |
| ICICI Bank Ltd. | Financial | 2.03 Cr | -- | 2.03 Cr |
| Bharti Airtel Ltd. | Communication | 1.24 Cr | -- | 1.24 Cr |
| Infosys Ltd. | Technology | 1.22 Cr | -- | 1.22 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 24.08L | -- | 24.08L |
| Adani Ports and Special Economic Zone Ltd. | Services | 22.9L | -- | 22.9L |
| Tech Mahindra Ltd. | Technology | 21.49L | -- | 21.49L |
| Trent Ltd. | Services | 20.02L | -- | 20.02L |
| Tata Motors Ltd. | Automobile | 18.35L | -- | 18.35L |