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Navi Nifty India Manufacturing Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 78 |
| Top 10 Stocks (%) | 37.54 % |
| Top 5 Stocks (%) | 23.67 % |
| Top 3 Stocks (%) | 15.14 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
68.54375 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
25.323800000000002 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
5.83245 %
This fund
Vs
7.45 %
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 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 28.96 % | 15.01 Cr | 29.04 % | 20.25 Cr | 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 | |
| Capital Goods | 19.850000000000005 % | 10.3 Cr | 18.279999999999994 % | 12.75 Cr | 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 | |
| Healthcare | 16.46 % | 8.52 Cr | 16.150000000000002 % | 11.27 Cr | 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 | |
| Metals & Mining | 13.969999999999999 % | 7.23 Cr | 14.939999999999998 % | 10.42 Cr | 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 | |
| Energy | 8.07 % | 4.18 Cr | 9.39 % | 6.55 Cr | 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 | |
| Chemicals | 7.219999999999999 % | 3.74 Cr | 7.45 % | 5.19 Cr | 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 | |
| Consumer Discretionary | 2.03 % | 1.05 Cr | 1.9500000000000002 % | 1.36 Cr | 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 | |
| Materials | 1.37 % | 70.74 L | 1.04 % | 72.41 L | 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 | |
| Textiles | 1.13 % | 58.5 L | 0.99 % | 69.01 L | 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 | |
| Consumer Staples | 0.38 % | 19.46 L | 0.26 % | 17.84 L | 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 | |
| Communication | 0.26 % | 13.7 L | 0 % | 0 | 0 % | 0 | 0.13 % | 8.13 L | 0.15 % | 9.49 L | 0.16 % | 8.68 L | 0.21 % | 10.99 L | 0.26 % | 13.7 L | 0.28 % | 14.37 L | 0.28 % | 14.16 L | 0.23 % | 11.6 L | 0.27 % | 13.19 L | 0.25 % | 12.09 L | 0.28 % | 12.43 L | 0.24 % | 8.8 L | 0.26 % | 7.99 L | 0.16 % | 4.11 L | 0.18 % | 4.36 L | 0.2 % | 4.37 L |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5.11 % | 2.65 Cr | 5.11% | 4.5% | 4.6% |
| Mahindra & Mahindra Ltd. | Automobile | 5.04 % | 2.61 Cr | 5.04% | 4.87% | 4.56% |
| Reliance Industries Ltd. | Energy | 4.99 % | 2.58 Cr | 4.99% | 4.98% | 4.64% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 4.44 % | 2.3 Cr | 4.44% | 3.81% | 3.78% |
| Maruti Suzuki India Ltd. | Automobile | 4.09 % | 2.12 Cr | 4.09% | 4.94% | 4.06% |
| Tata Steel Ltd. | Metals & Mining | 3.27 % | 1.69 Cr | 3.27% | 3.74% | 3.42% |
| Bharat Electronics Ltd. | Capital Goods | 2.82 % | 1.46 Cr | 2.82% | 3.64% | 3.13% |
| Bajaj Auto Ltd. | Automobile | 2.79 % | 1.44 Cr | 2.79% | 2.58% | 2.34% |
| Hindalco Industries Ltd. | Metals & Mining | 2.51 % | 1.29 Cr | 2.51% | 2.96% | 2.65% |
| JSW Steel Ltd. | Metals & Mining | 2.48 % | 1.28 Cr | 2.48% | 2.87% | 2.71% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.42 % | 1.25 Cr | 2.42% | 2.0% | 1.87% |
| Cipla Ltd. | Healthcare | 2.41 % | 1.24 Cr | 2.41% | 2.27% | 2.18% |
| Divi's Laboratories Ltd. | Healthcare | 2.22 % | 1.14 Cr | 2.22% | 1.94% | 1.97% |
| Vedanta Ltd. | Metals & Mining | 2.16 % | 1.11 Cr | 2.16% | 2.12% | 2.11% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.13 % | 1.1 Cr | 2.13% | 2.26% | 2.3% |
| Suzlon Energy Ltd. | Capital Goods | 1.98 % | 1.02 Cr | 1.98% | 1.68% | 1.95% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.96 % | 1.01 Cr | 1.96% | 1.79% | 1.36% |
| Eicher Motors Ltd. | Automobile | 1.9 % | 98.46L | 1.9% | 2.58% | 1.97% |
| Lupin Ltd. | Healthcare | 1.63 % | 84.26L | 1.63% | 1.24% | 1.31% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.62 % | 83.99L | 1.62% | 1.76% | 1.45% |
| TVS Motor Company Ltd. | Automobile | 1.59 % | 82.42L | 1.59% | 2.16% | 1.52% |
| Siemens Ltd. | Capital Goods | 1.55 % | 80.45L | 1.55% | 0.69% | 1.35% |
| Hero Motocorp Ltd. | Automobile | 1.54 % | 80.04L | 1.54% | -- | 1.3% |
| Indian Oil Corporation Ltd. | Energy | 1.46 % | 75.82L | 1.46% | 1.5% | 1.28% |
| Samvardhana Motherson International Ltd. | Automobile | 1.32 % | 68.28L | 1.32% | 1.26% | 1.04% |
| Pidilite Industries Ltd. | Chemicals | 1.28 % | 66.24L | 1.28% | 1.22% | 1.18% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.25 % | 64.9L | 1.25% | 1.28% | 1.19% |
| Havells India Ltd. | Capital Goods | 1.21 % | 62.83L | 1.21% | 1.01% | 1.03% |
| Cummins India Ltd. | Capital Goods | 1.19 % | 61.81L | 1.19% | 1.33% | 1.2% |
| Voltas Ltd. | Consumer Discretionary | 1.17 % | 60.58L | 1.17% | 0.83% | 0.89% |
| Tube Investments Of India Ltd. | Automobile | 1.09 % | 56.57L | 1.09% | 0.89% | 0.8% |
| Aurobindo Pharma Ltd. | Healthcare | 1.07 % | 55.31L | 1.07% | 0.81% | 0.87% |
| Jindal Steel Ltd. | Metals & Mining | 1.01 % | 52.39L | 1.01% | 1.07% | 0.93% |
| Polycab India Ltd. | Capital Goods | 0.98 % | 50.9L | 0.98% | 0.92% | 0.75% |
| ABB India Ltd. | Capital Goods | 0.97 % | 50.45L | 0.97% | 0.68% | 0.84% |
| Bharat Forge Ltd. | Automobile | 0.97 % | 50.4L | 0.97% | 0.87% | 0.84% |
| SRF Ltd. | Chemicals | 0.93 % | 48.13L | 0.93% | 1.1% | 1.14% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.9 % | 46.8L | 0.9% | 1.01% | 0.91% |
| PI Industries Ltd. | Chemicals | 0.86 % | 44.33L | 0.86% | 0.76% | 0.74% |
| Bosch Ltd. | Automobile | 0.85 % | 43.98L | 0.85% | 0.89% | 0.66% |
| Ashok Leyland Ltd. | Automobile | 0.85 % | 43.97L | 0.85% | 1.03% | 0.85% |
| Page Industries Ltd. | Textiles | 0.84 % | 43.71L | 0.84% | 0.69% | 0.72% |
| Supreme Industries Ltd. | Materials | 0.82 % | 42.3L | 0.82% | 0.68% | 0.64% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.79 % | 41.05L | 0.79% | 0.77% | 0.81% |
| MRF Ltd. | Automobile | 0.76 % | 39.19L | 0.76% | 0.8% | 0.61% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.76 % | 39.48L | 0.76% | 0.49% | 0.56% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.76 % | 39.53L | 0.76% | 0.77% | 0.8% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.73 % | 37.79L | 0.73% | 0.5% | 0.61% |
| Kei Industries Ltd. | Capital Goods | 0.73 % | 38.06L | 0.73% | 0.63% | 0.52% |
| UPL Ltd. | Chemicals | 0.72 % | 37.57L | 0.72% | 1.0% | 0.86% |
| Zydus Lifesciences Ltd. | Healthcare | 0.7 % | 36.04L | 0.7% | 0.66% | 0.59% |
| Solar Industries India Ltd. | Chemicals | 0.68 % | 35.31L | 0.68% | 0.87% | 0.74% |
| Balkrishna Industries Ltd. | Automobile | 0.67 % | 34.65L | 0.67% | 0.49% | 0.55% |
| Coromandel International Ltd. | Chemicals | 0.63 % | 32.76L | 0.63% | 0.71% | 0.63% |
| Astral Ltd. | Materials | 0.55 % | 28.43L | 0.55% | 0.42% | 0.46% |
| Exide Industries Ltd. | Capital Goods | 0.54 % | 28.09L | 0.54% | -- | 0.44% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.49 % | 25.2L | 0.49% | 0.41% | 0.44% |
| Deepak Nitrite Ltd. | Chemicals | 0.49 % | 25.39L | 0.49% | -- | 0.37% |
| Tata Chemicals Ltd. | Chemicals | 0.47 % | 24.42L | 0.47% | -- | 0.36% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.43 % | 22.16L | 0.43% | -- | -- |
| Schaeffler India Ltd. | Capital Goods | 0.39 % | 20.33L | 0.39% | -- | -- |
| Hindustan Zinc Ltd. | Metals & Mining | 0.38 % | 19.61L | 0.38% | 0.56% | 0.45% |
| Carborundum Universal Ltd. | Metals & Mining | 0.38 % | 19.86L | 0.38% | -- | -- |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.38 % | 19.46L | 0.38% | 0.24% | 0.28% |
| Linde India Ltd. | Chemicals | 0.36 % | 18.7L | 0.36% | 0.35% | 0.35% |
| AIA Engineering Ltd. | Metals & Mining | 0.36 % | 18.4L | 0.36% | 0.3% | 0.38% |
| Cochin Shipyard Ltd. | Capital Goods | 0.35 % | 18.12L | 0.35% | 0.38% | 0.35% |
| Escorts Kubota Ltd. | Automobile | 0.3 % | 15.39L | 0.3% | 0.29% | 0.31% |
| Timken India Ltd. | Capital Goods | 0.3 % | 15.6L | 0.3% | -- | -- |
| K.P.R. Mill Ltd. | Textiles | 0.29 % | 14.79L | 0.29% | 0.32% | 0.24% |
| SKF India Ltd. | Capital Goods | 0.28 % | 14.5L | 0.28% | -- | -- |
| Castrol India Ltd. | Chemicals | 0.27 % | 14.15L | 0.27% | 0.26% | 0.26% |
| Tejas Networks Ltd. | Communication | 0.26 % | 13.7L | 0.26% | -- | 0.16% |
| Honeywell Automation India Ltd. | Capital Goods | 0.25 % | 13L | 0.25% | 0.2% | 0.21% |
| Hindustan Copper Ltd. | Metals & Mining | 0.23 % | 12.05L | 0.23% | -- | 0.19% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.18 % | 9.51L | 0.18% | 0.53% | 0.47% |
| Metro Brands Ltd. | Consumer Discretionary | 0.13 % | 6.69L | 0.13% | -- | -- |
| UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | 0.04 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.65 Cr | -- | 2.65 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 2.61 Cr | -- | 2.61 Cr |
| Reliance Industries Ltd. | Energy | 2.58 Cr | -- | 2.58 Cr |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 2.3 Cr | -- | 2.3 Cr |
| Maruti Suzuki India Ltd. | Automobile | 2.12 Cr | -- | 2.12 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tejas Networks Ltd. | Communication | 13.7L | -- | 13.7L |
| Honeywell Automation India Ltd. | Capital Goods | 13L | -- | 13L |
| Hindustan Copper Ltd. | Metals & Mining | 12.05L | -- | 12.05L |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 9.51L | -- | 9.51L |
| Metro Brands Ltd. | Consumer Discretionary | 6.69L | -- | 6.69L |