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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 Sep 30, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 64.46 % |
| Top 5 Stocks (%) | 45.63999999999999 % |
| Top 3 Stocks (%) | 35.019999999999996 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
99.54 %
This fund
Vs
97.25 %
Category
Mid Cap Stocks (%)
0.0 %
This fund
Vs
2.75 %
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 Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 39.16 % | 3.4 Cr | 39.059999999999995 % | 3.02 Cr | 39.029999999999994 % | 2.29 Cr | 39.53999999999999 % | 2.49 Cr | |
| Energy | 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 | 13.930000000000001 % | 1.21 Cr | 13.580000000000002 % | 1.05 Cr | 13.48 % | 79.32 L | 13.52 % | 85.17 L | |
| Technology | 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 | 15.059999999999999 % | 1.3 Cr | 15.08 % | 1.16 Cr | 14.829999999999998 % | 87.26 L | 15.109999999999998 % | 95.25 L | |
| Automobile | 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 | 5.37 % | 46.65 L | 5.56 % | 42.95 L | 5.319999999999999 % | 31.27 L | 5.35 % | 33.68 L | |
| Consumer Staples | 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 | 9.01 % | 78.36 L | 9.14 % | 70.66 L | 9.339999999999998 % | 54.98 L | 9.22 % | 58.1 L | |
| Communication | 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 | 3.17 % | 27.53 L | 3.34 % | 25.84 L | 3.12 % | 18.35 L | 3.09 % | 19.49 L | |
| Services | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 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 | 5.17 % | 44.96 L | 4.92 % | 38.05 L | 4.8 % | 28.26 L | 4.85 % | 30.58 L | |
| Materials | 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 | 3.33 % | 29 L | 3.2 % | 24.75 L | 3.1500000000000004 % | 18.54 L | 3.16 % | 19.92 L | |
| Healthcare | 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 | 1.65 % | 14.36 L | 1.73 % | 13.38 L | 1.59 % | 9.38 L | 1.66 % | 10.47 L | |
| Capital Goods | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 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 | 2.39 % | 20.73 L | 2.34 % | 18.05 L | 2.24 % | 13.18 L | 2.3499999999999996 % | 14.83 L | |
| Consumer Discretionary | 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 | 1.86 % | 16.17 L | 1.91 % | 14.73 L | 1.8 % | 10.61 L | 1.74 % | 10.96 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 15.18 % | 3.02 Cr | 14.73% | 13.47% | 13.06% |
| ICICI Bank Ltd. | Financial | 10.12 % | 2.01 Cr | 9.91% | 9.25% | 9.14% |
| Reliance Industries Ltd. | Energy | 9.72 % | 1.93 Cr | 9.03% | 10.31% | 12.2% |
| Infosys Ltd. | Technology | 5.43 % | 1.08 Cr | 7.44% | 7.0% | 6.37% |
| Bharti Airtel Ltd. | Communication | 5.19 % | 1.03 Cr | 4.67% | 4.71% | 3.7% |
| Larsen & Toubro Ltd. | Construction | 4.5 % | 89.49L | 4.62% | 4.43% | 5.31% |
| ITC Ltd. | Consumer Staples | 3.92 % | 77.97L | 4.93% | 4.94% | 4.52% |
| State Bank of India | Financial | 3.82 % | 76.01L | 3.34% | 3.12% | 3.45% |
| Axis Bank Ltd. | Financial | 3.4 % | 67.61L | 3.33% | 3.63% | 3.56% |
| Mahindra & Mahindra Ltd. | Automobile | 3.18 % | 63.35L | 2.91% | 3.1% | 2.2% |
| Kotak Mahindra Bank Ltd. | Financial | 3.09 % | 61.48L | 2.89% | 2.81% | 3.05% |
| Tata Consultancy Services Ltd. | Technology | 3.09 % | 61.42L | 4.56% | 4.46% | 4.74% |
| Bajaj Finance Ltd. | Financial | 2.75 % | 54.67L | 2.09% | 2.22% | 2.4% |
| Eternal Ltd. | Services | 2.37 % | 47.14L | 2.07% | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 2.36 % | 46.96L | 2.29% | 2.72% | 2.41% |
| Maruti Suzuki India Ltd. | Automobile | 2.22 % | 44.23L | 1.57% | 1.8% | 2.08% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.77 % | 35.26L | 2.23% | 2.15% | 2.09% |
| NTPC Ltd. | Energy | 1.7 % | 33.91L | 1.74% | 2.17% | 1.9% |
| HCL Technologies Ltd. | Technology | 1.54 % | 30.66L | 2.23% | 1.96% | 1.94% |
| Ultratech Cement Ltd. | Materials | 1.52 % | 30.19L | 1.41% | 1.37% | 1.34% |
| Bharat Electronics Ltd. | Capital Goods | 1.52 % | 30.32L | -- | -- | -- |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.5 % | 29.93L | 1.71% | 2.11% | 2.12% |
| Tata Steel Ltd. | Metals & Mining | 1.46 % | 29.12L | 1.25% | 1.43% | 1.52% |
| Titan Company Ltd. | Consumer Discretionary | 1.45 % | 28.85L | 1.49% | 1.64% | 1.89% |
| Power Grid Corporation Of India Ltd. | Energy | 1.35 % | 26.78L | 1.55% | 1.66% | 1.5% |
| Bajaj Finserv Ltd. | Financial | 1.15 % | 22.85L | 0.94% | 1.11% | 1.06% |
| Asian Paints Ltd. | Materials | 1.12 % | 22.18L | 1.13% | 1.55% | 1.52% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.09 % | 21.58L | 0.99% | 1.1% | -- |
| Trent Ltd. | Services | 1.09 % | 21.61L | -- | -- | -- |
| Tech Mahindra Ltd. | Technology | 0.94 % | 18.68L | 1.19% | 1.03% | 0.93% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 54.67L | 47.65L | 7.01L |
| State Bank of India | Financial | 76.01L | 69.31L | 6.7L |
| Axis Bank Ltd. | Financial | 67.61L | 62.01L | 5.6L |
| Mahindra & Mahindra Ltd. | Automobile | 63.35L | 58.71L | 4.64L |
| Maruti Suzuki India Ltd. | Automobile | 44.23L | 40.67L | 3.56L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Titan Company Ltd. | Consumer Discretionary | 28.85L | 30.8L | 1.94L |
| Hindustan Unilever Ltd. | Consumer Staples | 46.96L | 49.28L | 2.31L |
| Trent Ltd. | Services | 21.61L | 24.35L | 2.73L |
| Tata Consultancy Services Ltd. | Technology | 61.42L | 64.98L | 3.56L |
| ICICI Bank Ltd. | Financial | 2.01 Cr | 2.07 Cr | 6.1L |