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Navi Nifty India Manufacturing Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 74 |
| Top 10 Stocks (%) | 38.89 % |
| Top 5 Stocks (%) | 23.1 % |
| Top 3 Stocks (%) | 14.790000000000003 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
72.06615 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
25.250394 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
1.7434560000000001 %
This fund
Vs
6.24 %
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 | May 25 | Mar 25 | Jan 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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 29.570000000000004 % | 19.85 Cr | 30.960000000000004 % | 19.53 Cr | 28.74 % | 17.78 Cr | 28.529999999999998 % | 15.22 Cr | 30.110000000000003 % | 15.59 Cr | 28.96 % | 15.01 Cr | 29.0 % | 14.98 Cr | 29.85 % | 14.84 Cr | 30.299999999999997 % | 15.57 Cr | 30.76 % | 15.23 Cr | 31.199999999999996 % | 15.07 Cr | 29.830000000000002 % | 13.22 Cr | 30.41 % | 11.07 Cr | 30.82 % | 9.39 Cr | 31.159999999999997 % | 8.13 Cr | 32.11 % | 7.7 Cr | 31.58 % | 6.94 Cr | 31.09 % | 6.29 Cr | 30.819999999999997 % | 5.67 Cr | 30.580000000000002 % | 5.21 Cr | 29.240000000000002 % | 4.77 Cr | |
| Capital Goods | 18.339999999999996 % | 12.33 Cr | 18.68 % | 11.78 Cr | 20.8 % | 12.86 Cr | 20.14 % | 10.76 Cr | 18.97 % | 9.82 Cr | 19.850000000000005 % | 10.3 Cr | 20.28 % | 10.47 Cr | 19.580000000000002 % | 9.73 Cr | 18.830000000000002 % | 9.66 Cr | 18.119999999999997 % | 8.97 Cr | 18.439999999999998 % | 8.92 Cr | 21.400000000000002 % | 9.48 Cr | 21.580000000000002 % | 7.85 Cr | 19.34 % | 5.88 Cr | 18.040000000000003 % | 4.71 Cr | 16.37 % | 3.92 Cr | 15.970000000000002 % | 3.51 Cr | 16.14 % | 3.26 Cr | 15.76 % | 2.89 Cr | 15.589999999999998 % | 2.65 Cr | 14.789999999999997 % | 2.41 Cr | |
| Healthcare | 16.0 % | 10.73 Cr | 15.98 % | 10.09 Cr | 15.31 % | 9.46 Cr | 15.690000000000001 % | 8.37 Cr | 15.74 % | 8.15 Cr | 16.46 % | 8.52 Cr | 15.56 % | 8.03 Cr | 16.09 % | 8 Cr | 16.080000000000002 % | 8.26 Cr | 15.91 % | 7.88 Cr | 14.979999999999999 % | 7.24 Cr | 12.830000000000002 % | 5.67 Cr | 13.31 % | 4.84 Cr | 14.160000000000002 % | 4.31 Cr | 15.05 % | 3.93 Cr | 16.220000000000002 % | 3.89 Cr | 15.82 % | 3.47 Cr | 14.870000000000001 % | 3.01 Cr | 15.669999999999998 % | 2.88 Cr | 15.54 % | 2.64 Cr | 15.44 % | 2.52 Cr | |
| Metals & Mining | 14.39 % | 9.65 Cr | 13.649999999999999 % | 8.61 Cr | 13.48 % | 8.35 Cr | 13.64 % | 7.28 Cr | 14.31 % | 7.41 Cr | 13.969999999999999 % | 7.23 Cr | 14.14 % | 7.31 Cr | 14.57 % | 7.24 Cr | 14.22 % | 7.3 Cr | 13.38 % | 6.63 Cr | 13.64 % | 6.59 Cr | 14.169999999999998 % | 6.28 Cr | 15.000000000000002 % | 5.45 Cr | 14.999999999999998 % | 4.56 Cr | 14.030000000000001 % | 3.66 Cr | 13.56 % | 3.25 Cr | 14.490000000000002 % | 3.18 Cr | 15.080000000000002 % | 3.05 Cr | 14.619999999999997 % | 2.69 Cr | 14.740000000000002 % | 2.51 Cr | 14.869999999999997 % | 2.42 Cr | |
| Energy | 9.01 % | 6.05 Cr | 7.71 % | 4.85 Cr | 8.860000000000001 % | 5.48 Cr | 7.369999999999999 % | 3.93 Cr | 8.32 % | 4.31 Cr | 8.07 % | 4.18 Cr | 7.69 % | 3.97 Cr | 8.030000000000001 % | 3.99 Cr | 8.24 % | 4.23 Cr | 8.59 % | 4.25 Cr | 8.57 % | 4.14 Cr | 7.47 % | 3.31 Cr | 7.8 % | 2.84 Cr | 8.379999999999999 % | 2.55 Cr | 8.82 % | 2.3 Cr | 9.209999999999999 % | 2.2 Cr | 8.870000000000001 % | 1.94 Cr | 8.1 % | 1.64 Cr | 7.95 % | 1.46 Cr | 7.819999999999999 % | 1.33 Cr | 7.58 % | 1.23 Cr | |
| Chemicals | 7.42 % | 4.98 Cr | 6.91 % | 4.36 Cr | 6.919999999999999 % | 4.28 Cr | 7.070000000000001 % | 3.77 Cr | 6.49 % | 3.36 Cr | 6.289999999999999 % | 3.26 Cr | 6.420000000000001 % | 3.31 Cr | 6.58 % | 3.27 Cr | 6.21 % | 3.2 Cr | 6.359999999999999 % | 3.15 Cr | 6.47 % | 3.12 Cr | 5.960000000000001 % | 2.63 Cr | 5.990000000000001 % | 2.18 Cr | 6.43 % | 1.95 Cr | 6.359999999999999 % | 1.66 Cr | 6.529999999999999 % | 1.56 Cr | 6.81 % | 1.49 Cr | 7.419999999999999 % | 1.49 Cr | 7.57 % | 1.39 Cr | 7.7700000000000005 % | 1.32 Cr | 7.52 % | 1.22 Cr | |
| Consumer Discretionary | 1.98 % | 1.33 Cr | 2.11 % | 1.33 Cr | 1.9100000000000001 % | 1.18 Cr | 3.73 % | 1.99 Cr | 1.6400000000000001 % | 85.08 L | 2.03 % | 1.05 Cr | 1.8900000000000001 % | 97.15 L | 1.85 % | 92.08 L | 2.8400000000000003 % | 1.46 Cr | 2.14 % | 1.06 Cr | 2.0 % | 96.48 L | 1.8399999999999999 % | 81.09 L | 1.88 % | 68.32 L | 1.9300000000000002 % | 58.58 L | 1.6400000000000001 % | 42.72 L | 1.96 % | 47.22 L | 2.08 % | 45.78 L | 2.09 % | 42.32 L | 2.0700000000000003 % | 38 L | 2.24 % | 38.21 L | 2.23 % | 36.4 L | |
| Materials | 1.1 % | 74.33 L | 1.22 % | 76.7 L | 1.31 % | 81.09 L | 1.1 % | 59.02 L | 1.24 % | 63.98 L | 1.37 % | 70.74 L | 1.3900000000000001 % | 71.7 L | 1.33 % | 66.07 L | 1.41 % | 72.17 L | 1.7399999999999998 % | 86.1 L | 1.87 % | 90.41 L | 2.38 % | 1.05 Cr | 2.28 % | 83.05 L | 2.37 % | 72.38 L | 2.22 % | 57.92 L | 2.3000000000000003 % | 55.36 L | 2.32 % | 50.84 L | 2.4699999999999998 % | 50.01 L | 2.67 % | 49.26 L | 2.8200000000000003 % | 47.96 L | 2.5999999999999996 % | 42.54 L | |
| Textiles | 1.01 % | 67.68 L | 1.04 % | 65.98 L | 1.08 % | 66.96 L | 0.96 % | 51.45 L | 1.1099999999999999 % | 57.32 L | 1.13 % | 58.5 L | 1.0 % | 51.84 L | 0.97 % | 48.3 L | 0.86 % | 44.36 L | 0.8999999999999999 % | 44.87 L | 0.9099999999999999 % | 43.94 L | 0.84 % | 36.94 L | 0.8300000000000001 % | 30.16 L | 0.88 % | 26.83 L | 0.91 % | 23.74 L | 1.1 % | 26.41 L | 1.24 % | 27.32 L | 1.26 % | 25.33 L | 1.3 % | 23.95 L | 1.42 % | 24.19 L | 1.34 % | 21.8 L | |
| Consumer Staples | 0.24 % | 15.91 L | 0.25 % | 15.9 L | 0.31 % | 18.88 L | 0.28 % | 14.67 L | 0.33 % | 17.33 L | 0.38 % | 19.46 L | 0.4 % | 20.53 L | 0.4 % | 19.83 L | 0.37 % | 18.92 L | 0.34 % | 16.67 L | 0.33 % | 15.9 L | 0.32 % | 14.24 L | 0.31 % | 11.16 L | 0.32 % | 9.76 L | 0.27 % | 7.13 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 4.98 % | 3.34 Cr | 4.99% | 4.8% | 5.01% |
| Maruti Suzuki India Ltd. | Automobile | 4.94 % | 3.32 Cr | 4.09% | 4.31% | 5.01% |
| Mahindra & Mahindra Ltd. | Automobile | 4.87 % | 3.27 Cr | 5.04% | 4.86% | 5.01% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.5 % | 3.02 Cr | 5.11% | 5.0% | 4.94% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 3.81 % | 2.55 Cr | 4.44% | 4.91% | 4.97% |
| Tata Steel Ltd. | Metals & Mining | 3.74 % | 2.51 Cr | 3.27% | 3.46% | 4.1% |
| Bharat Electronics Ltd. | Capital Goods | 3.64 % | 2.44 Cr | 2.82% | 2.43% | 2.65% |
| Hindalco Industries Ltd. | Metals & Mining | 2.96 % | 1.98 Cr | 2.51% | 2.72% | 2.62% |
| JSW Steel Ltd. | Metals & Mining | 2.87 % | 1.92 Cr | 2.48% | 2.45% | 2.53% |
| Bajaj Auto Ltd. | Automobile | 2.58 % | 1.73 Cr | 2.79% | 3.39% | 3.31% |
| Eicher Motors Ltd. | Automobile | 2.58 % | 1.73 Cr | 1.9% | 1.71% | 1.76% |
| Cipla Ltd. | Healthcare | 2.27 % | 1.52 Cr | 2.41% | 2.25% | 2.51% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.26 % | 1.52 Cr | 2.13% | 2.0% | 2.29% |
| TVS Motor Company Ltd. | Automobile | 2.16 % | 1.45 Cr | 1.59% | 1.65% | 1.6% |
| Vedanta Ltd. | Metals & Mining | 2.12 % | 1.42 Cr | 2.16% | 2.15% | 1.16% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.0 % | 1.34 Cr | 2.42% | 2.04% | 2.4% |
| Divi's Laboratories Ltd. | Healthcare | 1.94 % | 1.3 Cr | 2.22% | 1.71% | 1.4% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.79 % | 1.2 Cr | 1.96% | 1.29% | 0.9% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.76 % | 1.18 Cr | 1.62% | 1.77% | 1.84% |
| Suzlon Energy Ltd. | Capital Goods | 1.68 % | 1.12 Cr | 1.98% | 2.26% | 1.58% |
| Indian Oil Corporation Ltd. | Energy | 1.5 % | 1 Cr | 1.46% | 1.67% | 1.97% |
| Cummins India Ltd. | Capital Goods | 1.33 % | 89.52L | 1.19% | 1.23% | 1.5% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.28 % | 85.83L | 1.25% | 1.16% | 1.28% |
| Samvardhana Motherson International Ltd. | Automobile | 1.26 % | 84.42L | 1.32% | 1.46% | 0.89% |
| Lupin Ltd. | Healthcare | 1.24 % | 83.21L | 1.63% | 1.31% | 1.25% |
| Pidilite Industries Ltd. | Chemicals | 1.22 % | 82.01L | 1.28% | 1.27% | 1.47% |
| SRF Ltd. | Chemicals | 1.1 % | 73.78L | 0.93% | 0.9% | 1.19% |
| Jindal Steel Ltd. | Metals & Mining | 1.07 % | 71.59L | 1.01% | 0.98% | 1.0% |
| Ashok Leyland Ltd. | Automobile | 1.03 % | 68.89L | 0.85% | 0.8% | 0.91% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.01 % | 67.84L | 0.9% | 0.78% | 0.76% |
| Havells India Ltd. | Capital Goods | 1.01 % | 68.16L | 1.21% | 1.26% | 1.21% |
| UPL Ltd. | Chemicals | 1.0 % | 67.12L | 0.72% | 0.77% | 0.73% |
| Hyundai Motor India Ltd. | Automobile | 0.99 % | 66.31L | -- | -- | -- |
| Polycab India Ltd. | Capital Goods | 0.92 % | 61.85L | 0.98% | 0.78% | 0.87% |
| Bosch Ltd. | Automobile | 0.89 % | 59.5L | 0.85% | 0.81% | 0.82% |
| Tube Investments Of India Ltd. | Automobile | 0.89 % | 59.51L | 1.09% | 1.14% | 1.27% |
| Solar Industries India Ltd. | Chemicals | 0.87 % | 58.36L | 0.68% | 0.69% | 0.69% |
| Bharat Forge Ltd. | Automobile | 0.87 % | 58.18L | 0.97% | 0.96% | 0.92% |
| Voltas Ltd. | Consumer Discretionary | 0.83 % | 55.46L | 1.17% | 2.08% | 0.81% |
| Alkem Laboratories Ltd. | Healthcare | 0.82 % | 55L | -- | -- | -- |
| Aurobindo Pharma Ltd. | Healthcare | 0.81 % | 54.56L | 1.07% | 1.01% | 0.98% |
| MRF Ltd. | Automobile | 0.8 % | 53.95L | 0.76% | 0.7% | 0.87% |
| Siemens Energy India Ltd. | Energy | 0.77 % | 51.8L | -- | -- | -- |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.77 % | 51.61L | 0.76% | 0.68% | 0.98% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.77 % | 51.72L | 0.79% | 0.86% | -- |
| PI Industries Ltd. | Chemicals | 0.76 % | 51.22L | 0.86% | 0.93% | 0.99% |
| Mankind Pharma Ltd. | Healthcare | 0.75 % | 50.1L | -- | -- | -- |
| Coromandel International Ltd. | Chemicals | 0.71 % | 47.8L | 0.63% | 0.48% | 0.4% |
| Siemens Ltd. | Capital Goods | 0.69 % | 46.68L | 1.55% | 1.53% | 1.76% |
| Page Industries Ltd. | Textiles | 0.69 % | 46.38L | 0.84% | 0.65% | 0.67% |
| ABB India Ltd. | Capital Goods | 0.68 % | 45.87L | 0.97% | 1.0% | 1.24% |
| Supreme Industries Ltd. | Materials | 0.68 % | 45.95L | 0.82% | 0.82% | 1.01% |
| Zydus Lifesciences Ltd. | Healthcare | 0.66 % | 44.14L | 0.7% | 1.98% | 0.81% |
| Blue Star Ltd. | Consumer Discretionary | 0.65 % | 43.94L | -- | -- | -- |
| UNO Minda Ltd. | Automobile | 0.63 % | 42.43L | -- | -- | -- |
| Kei Industries Ltd. | Capital Goods | 0.63 % | 42.28L | 0.73% | 0.58% | 0.71% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.56 % | 37.65L | 0.38% | 0.39% | 0.24% |
| Kaynes Technology India Ltd. | Capital Goods | 0.55 % | 37.16L | -- | -- | -- |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.53 % | 35.4L | 0.18% | 0.31% | 0.21% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.5 % | 33.69L | 0.73% | 0.66% | 0.55% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.49 % | 33.22L | 0.76% | 0.82% | 0.93% |
| Balkrishna Industries Ltd. | Automobile | 0.49 % | 33.06L | 0.67% | 0.61% | 0.59% |
| Navin Fluorine International Ltd. | Chemicals | 0.46 % | 30.91L | -- | -- | 0.35% |
| Astral Ltd. | Materials | 0.42 % | 28.38L | 0.55% | 0.59% | 0.9% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.41 % | 27.25L | 0.49% | 0.43% | -- |
| Cochin Shipyard Ltd. | Capital Goods | 0.38 % | 25.57L | 0.35% | 0.3% | -- |
| Linde India Ltd. | Chemicals | 0.35 % | 23.67L | 0.36% | 0.44% | 0.44% |
| K.P.R. Mill Ltd. | Textiles | 0.32 % | 21.3L | 0.29% | 0.21% | 0.24% |
| AIA Engineering Ltd. | Metals & Mining | 0.3 % | 19.99L | 0.36% | 0.4% | 0.57% |
| Escorts Kubota Ltd. | Automobile | 0.29 % | 19.3L | 0.3% | 0.34% | 0.34% |
| Himadri Speciality Chemical Ltd. | Chemicals | 0.28 % | 18.6L | -- | -- | -- |
| Castrol India Ltd. | Chemicals | 0.26 % | 17.39L | 0.27% | 0.29% | 0.29% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.24 % | 15.91L | 0.38% | 0.37% | 0.27% |
| Honeywell Automation India Ltd. | Capital Goods | 0.2 % | 13.71L | 0.25% | 0.26% | 0.31% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Siemens Energy India Ltd. | Energy | 51.8L | -- | 51.8L |
| Mankind Pharma Ltd. | Healthcare | 50.1L | -- | 50.1L |
| UNO Minda Ltd. | Automobile | 42.43L | -- | 42.43L |
| Reliance Industries Ltd. | Energy | 3.34 Cr | 2.93 Cr | 41.58L |
| Navin Fluorine International Ltd. | Chemicals | 30.91L | -- | 30.91L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindustan Copper Ltd. | Metals & Mining | -- | 13.11L | 13.11L |
| Deepak Nitrite Ltd. | Chemicals | -- | 21.34L | 21.34L |
| Tata Chemicals Ltd. | Chemicals | -- | 25.03L | 25.03L |
| Exide Industries Ltd. | Capital Goods | -- | 31.34L | 31.34L |
| Hero Motocorp Ltd. | Automobile | -- | 1.14 Cr | 1.14 Cr |