Fund house

Navi

Its schemes hold 521 companies worth ₹7,152 Cr in Sept 2026.

AUM
₹10,084 CrNavi's AUM averaged over Aug 2026, as AMFI reports it. Up 2.1% on Jul 2026, ₹9,878 Cr.
Largest holding
HDFC BankHDFC Bank is 5.5% of Navi's AUM.
Largest sector
BanksCompanies in Banks make up 20.4% of Navi's AUM.
Top 10 holdings
26.5% of AUMThe 10 largest holdings together make up 26.5% of Navi's AUM.

Companies held by Navi^{(Sept 2020 – Sept 2026)}

Companies held by Navi in Sept 2026. Tick up to 2 to plot them.
Plot	521 companies ·	₹ Cr
	HDFC Bank	559
	ICICI Bank	476
	Reliance Industries	326
	Axis Bank	224
	State Bank of India	222
	Bharti Airtel Limited	219
	Kotak Mahindra Bank Limited	203
	Larsen and Toubro	182
	Infosys	153
	Mahindra and Mahindra Limited	110
	ITC	102
	Bajaj Finance Limited	102
	Tata Consultancy Services	95.6
	Eternal Limited	90.4
	Sun Pharmaceutical Ind Ltd	83.5
	Titan Co Ltd	73.9
	Hindustan Unilever	65
	Divi s Laboratories Limited	64.2
	MARUTI SUZUKI INDA LIMITED	63.7
	Tata Steel Limited	62.6
	Shriram Finance Limited	60.2
	NTPC	59.8
	Bombay Stock Exchange Limited BSE	58
	Federal Bank	57.1
	Bharat Electronics	57
	Motherson Sumi Systems	56.4
	Hindalco Industries	55.6
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	54.9
	HCL Technologies	53
	TVS Motor Co Ltd	52.4
	Bank of Baroda	51.8
	Interglobe Aviation Limited	51.8
	Tata Motors Limited	50.8
	UltraTech Cement Limited	50.5
	JSW Steel	49.2
	Bajaj Auto	48.4
	Hindustan Aeronautics Limited	48.1
	Power Grid Corporation of India	46
	Grasim Industries	44.8
	Adani Power Limited	44.5
	Apollo Hospitals Enterprise Limited	43.2
	Asian Paints	42.3
	Varun Beverages Limited	42.2
	Canara Bank	41.7
	Punjab National Bank	40.5
	Eicher Motors	40.2
	Tech Mahindra	39.9
	Coal India	39.5
	Bajaj Finserv Limited	39.2
	Torrent Pharmaceuticals Limited	38.4

Fig. 1.Market value of each ticked company across Navi's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.What this fund house's schemes hold, all together, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.