Scheme

Navi BSE Sensex Index Fund

Holds 30 companies worth ₹17.5 Cr in Sept 2026.

Fund house
NaviThe fund house that runs this scheme.
AUM
₹17.6 CrNavi BSE Sensex Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.1% on Aug 2026, ₹19.1 Cr.
Largest holding
HDFC BankHDFC Bank is 12.5% of this scheme's NAV.
Fund manager
Ashutosh ShirwaikarRuns it since 21 Aug 2023, as the fund house dates it.

Holdings^{(Sept 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	HDFC Bank	2.2
	ICICI Bank	1.9
	Reliance Industries	1.6
	Bharti Airtel Limited	1.1
	Larsen and Toubro	0.89
	State Bank of India	0.81
	Infosys	0.71
	Axis Bank	0.71
	Kotak Mahindra Bank Limited	0.63
	Mahindra and Mahindra Limited	0.54
	Bajaj Finance Limited	0.52
	ITC	0.52
	Eternal Limited	0.47
	Tata Consultancy Services	0.42
	Sun Pharmaceutical Ind Ltd	0.4
	Titan Co Ltd	0.38
	Hindustan Unilever	0.34
	MARUTI SUZUKI INDA LIMITED	0.31
	NTPC	0.31
	Tata Steel Limited	0.31
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	0.28
	Bharat Electronics	0.28
	HCL Technologies	0.26
	UltraTech Cement Limited	0.26
	Power Grid Corporation of India	0.24
	Interglobe Aviation Limited	0.23
	Asian Paints	0.22
	Tech Mahindra	0.2
	Bajaj Finserv Limited	0.2
	Trent	0.18

Fig. 1.Market value of each ticked company in Navi BSE Sensex Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, 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.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	31K	2.2	12.54
ICICI Bank	Equity	Banks	14.6K	1.9	10.99
Reliance Industries	Equity	Petroleum Products	13.5K	1.6	9.12
Bharti Airtel Limited	Equity	Telecom - Services	6.35K	1.1	6.35
Larsen and Toubro	Equity	Construction	2.38K	0.89	5.08
State Bank of India	Equity	Banks	8.45K	0.81	4.62
Infosys	Equity	IT - Software	7.18K	0.71	4.07
Axis Bank	Equity	Banks	5.83K	0.71	4.06
Kotak Mahindra Bank Limited	Equity	Banks	15K	0.63	3.56
Mahindra and Mahindra Limited	Equity	Automobiles	1.82K	0.54	3.06
Bajaj Finance Limited	Equity	Finance	5.45K	0.52	2.98
ITC	Equity	Diversified FMCG	19.6K	0.52	2.95
Eternal Limited	Equity	Retailing	14.7K	0.47	2.68
Tata Consultancy Services	Equity	IT - Software	2.06K	0.42	2.40
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	2.2K	0.4	2.27
Titan Co Ltd	Equity	Consumer Durables	831	0.38	2.17
Hindustan Unilever	Equity	Diversified FMCG	1.82K	0.34	1.95
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	262	0.31	1.78
NTPC	Equity	Power	9.67K	0.31	1.77
Tata Steel Limited	Rights	Ferrous Metals	16.8K	0.31	1.76
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	1.59K	0.28	1.62
Bharat Electronics	Equity	Aerospace & Defense	7.29K	0.28	1.62
HCL Technologies	Equity	IT - Software	2.15K	0.26	1.51
UltraTech Cement Limited	Equity	Cement & Cement Products	240	0.26	1.50
Power Grid Corporation of India	Equity	Power	9.27K	0.24	1.37
Interglobe Aviation Limited	Equity	Transport Services	456	0.23	1.29
Asian Paints	Equity	Consumer Durables	917	0.22	1.26
Tech Mahindra	Equity	IT - Software	1.3K	0.2	1.13
Bajaj Finserv Limited	Equity	Finance	1.14K	0.2	1.12
Trent	Equity	Retailing	673	0.18	1.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.