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Navi Nifty Next 50 Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 33.19 % |
| Top 5 Stocks (%) | 18.54 % |
| Top 3 Stocks (%) | 11.809999999999999 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
84.773148 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
15.336852 %
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 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 17.209999999999997 % | 188.65 Cr | 17.36 % | 177.49 Cr | 17.12 % | 166.77 Cr | 15.77 % | 147.51 Cr | 16.799999999999997 % | 143.7 Cr | 16.83 % | 123.5 Cr | 20.13 % | 140.45 Cr | 20.11 % | 144.8 Cr | 18.509999999999998 % | 135.46 Cr | 18.47 % | 124.61 Cr | 18.21 % | 120.23 Cr | 18.17 % | 109.62 Cr | 18.55 % | 106.03 Cr | 18.66 % | 96.53 Cr | 19.45 % | 85.92 Cr | 20.17 % | 58.16 Cr | 19.709999999999997 % | 48.72 Cr | 16.220000000000002 % | 35.14 Cr | 16.88 % | 33.25 Cr | |
| Energy | 15.64 % | 171.27 Cr | 16.07 % | 164.43 Cr | 15.540000000000001 % | 151.43 Cr | 12.99 % | 121.49 Cr | 13.95 % | 119.48 Cr | 12.95 % | 95.01 Cr | 11.84 % | 82.63 Cr | 11.76 % | 84.53 Cr | 10.909999999999998 % | 79.83 Cr | 11.5 % | 77.67 Cr | 12.14 % | 80.09 Cr | 10.49 % | 63.33 Cr | 10.93 % | 62.38 Cr | 10.789999999999997 % | 55.71 Cr | 11.37 % | 50.21 Cr | 11.84 % | 34.16 Cr | 11.49 % | 28.4 Cr | 11.19 % | 24.23 Cr | 11.55 % | 22.73 Cr | |
| Capital Goods | 12.700000000000001 % | 139.2 Cr | 13.600000000000001 % | 139.19 Cr | 13.88 % | 135.24 Cr | 11.99 % | 112.23 Cr | 12.6 % | 107.81 Cr | 13.250000000000002 % | 97.25 Cr | 12.509999999999998 % | 87.25 Cr | 12.790000000000001 % | 91.9 Cr | 15.15 % | 110.97 Cr | 14.880000000000003 % | 100.4 Cr | 14.79 % | 97.59 Cr | 16.01 % | 96.65 Cr | 16.580000000000002 % | 94.66 Cr | 17.9 % | 92.5 Cr | 18.66 % | 82.38 Cr | 15.829999999999998 % | 45.7 Cr | 15.11 % | 37.31 Cr | 15.2 % | 32.91 Cr | 14.61 % | 28.74 Cr | |
| Consumer Staples | 9.94 % | 108.96 Cr | 9.47 % | 96.88 Cr | 9.57 % | 93.22 Cr | 11.14 % | 104.28 Cr | 11.17 % | 95.65 Cr | 11.67 % | 85.53 Cr | 8.280000000000001 % | 57.74 Cr | 8.379999999999999 % | 60.28 Cr | 7.46 % | 54.6 Cr | 7.550000000000001 % | 50.98 Cr | 7.52 % | 49.52 Cr | 10.52 % | 63.54 Cr | 10.41 % | 59.41 Cr | 10.1 % | 52.24 Cr | 9.99 % | 44.14 Cr | 10.14 % | 29.28 Cr | 10.629999999999999 % | 26.26 Cr | 11.9 % | 25.77 Cr | 12.280000000000001 % | 24.16 Cr | |
| Automobile | 8.85 % | 96.95 Cr | 8.46 % | 86.51 Cr | 8.719999999999999 % | 84.94 Cr | 8.29 % | 77.62 Cr | 6.859999999999999 % | 58.63 Cr | 6.38 % | 46.81 Cr | 5.49 % | 38.26 Cr | 5.379999999999999 % | 38.71 Cr | 7.0600000000000005 % | 51.59 Cr | 7.53 % | 50.89 Cr | 7.76 % | 51.15 Cr | 6.37 % | 38.41 Cr | 6.220000000000001 % | 35.49 Cr | 6.25 % | 32.32 Cr | 5.619999999999999 % | 24.83 Cr | 5.4 % | 15.6 Cr | 5.720000000000001 % | 14.11 Cr | 5.8 % | 12.55 Cr | 5.65 % | 11.11 Cr | |
| Services | 7.460000000000001 % | 81.68 Cr | 7.76 % | 79.3 Cr | 7.95 % | 77.41 Cr | 13.91 % | 130.05 Cr | 12.81 % | 109.64 Cr | 13.33 % | 97.77 Cr | 16.65 % | 116.17 Cr | 17.5 % | 125.91 Cr | 11.59 % | 84.78 Cr | 10.89 % | 73.55 Cr | 11.32 % | 74.72 Cr | 17.430000000000003 % | 105.22 Cr | 15.65 % | 89.33 Cr | 15.52 % | 80.21 Cr | 14.25 % | 62.91 Cr | 14.84 % | 42.84 Cr | 14.379999999999999 % | 35.52 Cr | 14.740000000000002 % | 31.91 Cr | 14.079999999999998 % | 27.73 Cr | |
| Metals & Mining | 7.28 % | 79.81 Cr | 6.22 % | 63.6 Cr | 6.16 % | 60.06 Cr | 4.68 % | 43.74 Cr | 4.7 % | 40.27 Cr | 5.14 % | 37.71 Cr | 4.640000000000001 % | 32.31 Cr | 4.54 % | 32.67 Cr | 5.91 % | 43.22 Cr | 6.14 % | 41.43 Cr | 6.18 % | 40.8 Cr | 4.98 % | 30.07 Cr | 4.9 % | 27.99 Cr | 4.720000000000001 % | 24.39 Cr | 4.8999999999999995 % | 21.61 Cr | 4.529999999999999 % | 13.08 Cr | 3.7299999999999995 % | 9.2 Cr | 3.6399999999999997 % | 7.88 Cr | 3.8899999999999997 % | 7.65 Cr | |
| Healthcare | 6.24 % | 68.4 Cr | 6.35 % | 64.88 Cr | 5.93 % | 57.82 Cr | 6.15 % | 57.44 Cr | 6.0 % | 51.41 Cr | 5.86 % | 43.01 Cr | 5.5600000000000005 % | 38.76 Cr | 5.470000000000001 % | 39.36 Cr | 7.07 % | 51.74 Cr | 6.99 % | 47.19 Cr | 6.22 % | 41.07 Cr | 2.63 % | 15.83 Cr | 2.64 % | 15.07 Cr | 2.41 % | 12.5 Cr | 2.49 % | 11.01 Cr | 2.5 % | 7.23 Cr | 2.7199999999999998 % | 6.71 Cr | 2.73 % | 5.9 Cr | 2.5599999999999996 % | 5.03 Cr | |
| Chemicals | 3.2800000000000002 % | 35.95 Cr | 3.3899999999999997 % | 34.67 Cr | 3.4399999999999995 % | 33.55 Cr | 2.07 % | 19.38 Cr | 2.05 % | 17.51 Cr | 1.99 % | 14.6 Cr | 1.95 % | 13.6 Cr | 1.83 % | 13.18 Cr | 2.49 % | 18.22 Cr | 2.6 % | 17.55 Cr | 2.51 % | 16.59 Cr | 2.08 % | 12.52 Cr | 2.13 % | 12.14 Cr | 2.22 % | 11.47 Cr | 2.26 % | 9.99 Cr | 2.41 % | 6.96 Cr | 2.54 % | 6.27 Cr | 4.029999999999999 % | 8.72 Cr | 3.9699999999999998 % | 7.8 Cr | |
| Construction | 3.2 % | 35.03 Cr | 3.54 % | 36.22 Cr | 3.4299999999999997 % | 33.38 Cr | 3.5599999999999996 % | 33.25 Cr | 3.8899999999999997 % | 33.33 Cr | 3.5 % | 25.65 Cr | 3.59 % | 25.04 Cr | 3.76 % | 27.03 Cr | 3.23 % | 23.65 Cr | 3.26 % | 22.02 Cr | 3.2 % | 21.12 Cr | 2.37 % | 14.29 Cr | 2.5 % | 14.29 Cr | 2.44 % | 12.63 Cr | 2.62 % | 11.57 Cr | 2.98 % | 8.59 Cr | 3.19 % | 7.87 Cr | 3.28 % | 7.1 Cr | 3.12 % | 6.13 Cr | |
| Materials | 3.01 % | 32.91 Cr | 3.16 % | 32.29 Cr | 3.3 % | 32.16 Cr | 3.34 % | 31.27 Cr | 3.27 % | 27.99 Cr | 3.48 % | 25.51 Cr | 3.17 % | 22.12 Cr | 2.9 % | 20.82 Cr | 3.56 % | 26.07 Cr | 3.71 % | 25.06 Cr | 3.6 % | 23.74 Cr | 3.77 % | 22.73 Cr | 4.0600000000000005 % | 23.16 Cr | 4.18 % | 21.64 Cr | 4.16 % | 18.37 Cr | 4.35 % | 12.55 Cr | 4.79 % | 11.83 Cr | 5.4 % | 11.69 Cr | 5.7299999999999995 % | 11.29 Cr | |
| Insurance | 2.8699999999999997 % | 31.49 Cr | 2.9299999999999997 % | 29.97 Cr | 2.8899999999999997 % | 28.2 Cr | 3.8099999999999996 % | 35.64 Cr | 3.9400000000000004 % | 33.68 Cr | 3.76 % | 27.53 Cr | 3.85 % | 26.86 Cr | 3.6100000000000003 % | 25.99 Cr | 4.0600000000000005 % | 29.73 Cr | 4.27 % | 28.86 Cr | 4.27 % | 28.16 Cr | 3.8200000000000003 % | 23.04 Cr | 3.69 % | 21.08 Cr | 3.3600000000000003 % | 17.35 Cr | 3.46 % | 15.27 Cr | 3.8099999999999996 % | 10.99 Cr | 4.07 % | 10.04 Cr | 4.26 % | 9.21 Cr | 4.09 % | 8.05 Cr | |
| Technology | 2.43 % | 26.64 Cr | 2.27 % | 23.23 Cr | 2.11 % | 20.56 Cr | 2.09 % | 19.56 Cr | 2.0 % | 17.14 Cr | 1.88 % | 13.81 Cr | 2.42 % | 16.85 Cr | 2.12 % | 15.25 Cr | 3.03 % | 22.16 Cr | 2.85 % | 19.25 Cr | 2.82 % | 18.63 Cr | 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 |
|---|---|---|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | 4.43 % | 48.57 Cr | 4.43% | 3.49% | 3.57% |
| TVS Motor Company Ltd. | Automobile | 3.78 % | 41.38 Cr | 3.78% | 3.56% | 2.58% |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.6 % | 39.45 Cr | 3.6% | 3.98% | 3.6% |
| Divi's Laboratories Ltd. | Healthcare | 3.51 % | 38.48 Cr | 3.51% | 3.19% | 3.33% |
| Bharat Petroleum Corporation Ltd. | Energy | 3.22 % | 35.26 Cr | 3.22% | 2.9% | 2.43% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.11 % | 34.1 Cr | 3.11% | 3.0% | 2.9% |
| Britannia Industries Ltd. | Consumer Staples | 3.07 % | 33.7 Cr | 3.07% | 3.12% | 2.63% |
| Varun Beverages Ltd. | Consumer Staples | 2.9 % | 31.76 Cr | 2.9% | 2.65% | 3.28% |
| The Indian Hotels Company Ltd. | Services | 2.81 % | 30.74 Cr | 2.81% | 2.79% | 3.12% |
| Tata Power Company Ltd. | Energy | 2.76 % | 30.2 Cr | 2.76% | 2.88% | 2.86% |
| Indian Oil Corporation Ltd. | Energy | 2.69 % | 29.46 Cr | 2.69% | 2.47% | 2.17% |
| Adani Power Ltd. | Energy | 2.44 % | 26.72 Cr | 2.44% | 2.51% | 1.82% |
| LTIMindtree Ltd. | Technology | 2.43 % | 26.64 Cr | 2.43% | 2.11% | 1.88% |
| Avenue Supermarts Ltd. | Services | 2.41 % | 26.38 Cr | 2.41% | 2.91% | 2.73% |
| Bank Of Baroda | Financial | 2.37 % | 26 Cr | 2.37% | 2.11% | 1.92% |
| Samvardhana Motherson International Ltd. | Automobile | 2.3 % | 25.23 Cr | 2.3% | 2.07% | 1.75% |
| Canara Bank | Financial | 2.26 % | 24.74 Cr | 2.26% | 1.84% | 1.36% |
| Power Finance Corporation Ltd. | Financial | 2.24 % | 24.51 Cr | 2.24% | 2.64% | 2.74% |
| Info Edge (India) Ltd. | Services | 2.24 % | 24.54 Cr | 2.24% | 2.25% | 2.53% |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.13 % | 23.3 Cr | 2.13% | 2.07% | 2.52% |
| Bajaj Holdings & Investment Ltd. | Financial | 2.12 % | 23.23 Cr | 2.12% | 2.34% | 2.45% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.05 % | 22.5 Cr | 2.05% | 2.01% | 1.95% |
| GAIL (India) Ltd. | Energy | 2.01 % | 22 Cr | 2.01% | 2.1% | 2.24% |
| Pidilite Industries Ltd. | Chemicals | 1.99 % | 21.81 Cr | 1.99% | 2.01% | 1.99% |
| REC Ltd. | Financial | 1.93 % | 21.11 Cr | 1.93% | 2.05% | 2.43% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.92 % | 21.07 Cr | 1.92% | 2.24% | 1.84% |
| DLF Ltd. | Construction | 1.91 % | 20.89 Cr | 1.91% | 2.02% | 1.98% |
| United Spirits Ltd. | Consumer Staples | 1.84 % | 20.2 Cr | 1.84% | 1.73% | 1.88% |
| Punjab National Bank | Financial | 1.84 % | 20.18 Cr | 1.84% | 1.72% | 1.5% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.74 % | 19.07 Cr | 1.74% | 1.66% | 1.53% |
| Jindal Steel Ltd. | Metals & Mining | 1.7 % | 18.65 Cr | 1.7% | 1.75% | 1.57% |
| Havells India Ltd. | Capital Goods | 1.55 % | 17.02 Cr | 1.55% | 1.67% | 1.75% |
| Shree Cement Ltd. | Materials | 1.54 % | 16.83 Cr | 1.54% | 1.73% | 1.85% |
| Adani Energy Solutions Ltd. | Energy | 1.54 % | 16.88 Cr | 1.54% | 1.34% | 1.43% |
| Ambuja Cements Ltd. | Materials | 1.47 % | 16.07 Cr | 1.47% | 1.57% | 1.63% |
| Hyundai Motor India Ltd. | Automobile | 1.42 % | 15.52 Cr | 1.42% | 1.63% | 0.93% |
| Bosch Ltd. | Automobile | 1.35 % | 14.81 Cr | 1.35% | 1.46% | 1.12% |
| Adani Green Energy Ltd. | Capital Goods | 1.35 % | 14.74 Cr | 1.35% | 1.39% | 1.32% |
| Solar Industries India Ltd. | Chemicals | 1.29 % | 14.14 Cr | 1.29% | 1.43% | -- |
| Macrotech Developers Ltd. | Construction | 1.29 % | 14.14 Cr | 1.29% | 1.41% | 1.52% |
| ABB India Ltd. | Capital Goods | 1.17 % | 12.84 Cr | 1.17% | 1.2% | 1.32% |
| Siemens Ltd. | Capital Goods | 1.17 % | 12.82 Cr | 1.17% | 1.22% | 2.12% |
| Hindustan Zinc Ltd. | Metals & Mining | 1.15 % | 12.57 Cr | 1.15% | 0.92% | -- |
| JSW Energy Ltd. | Capital Goods | 1.12 % | 12.26 Cr | 1.12% | 1.25% | 1.3% |
| Zydus Lifesciences Ltd. | Healthcare | 0.99 % | 10.84 Cr | 0.99% | 1.08% | 1.0% |
| Siemens Energy India Ltd. | Energy | 0.98 % | 10.72 Cr | 0.98% | 1.34% | -- |
| Indian Railway Finance Corporation Ltd. | Financial | 0.96 % | 10.54 Cr | 0.96% | 0.97% | 1.01% |
| Life Insurance Corporation of India | Insurance | 0.82 % | 8.99 Cr | 0.82% | 0.88% | 0.81% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.82 % | 8.96 Cr | 0.82% | 0.93% | -- |
| Bajaj Housing Finance Ltd. | Financial | 0.38 % | 4.18 Cr | 0.38% | 0.45% | 0.52% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | 48.57 Cr | -- | 48.57 Cr |
| TVS Motor Company Ltd. | Automobile | 41.38 Cr | -- | 41.38 Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 39.45 Cr | -- | 39.45 Cr |
| Divi's Laboratories Ltd. | Healthcare | 38.48 Cr | -- | 38.48 Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 35.26 Cr | -- | 35.26 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Siemens Energy India Ltd. | Energy | 10.72 Cr | -- | 10.72 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 10.54 Cr | -- | 10.54 Cr |
| Life Insurance Corporation of India | Insurance | 8.99 Cr | -- | 8.99 Cr |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 8.96 Cr | -- | 8.96 Cr |
| Bajaj Housing Finance Ltd. | Financial | 4.18 Cr | -- | 4.18 Cr |