Scheme

Navi Nifty India Manufacturing Index Fund

Holds 77 companies worth ₹82.9 Cr in Sept 2026.

Fund house
NaviThe fund house that runs this scheme.
AUM
₹83.1 CrNavi Nifty India Manufacturing Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.9% on Aug 2026, ₹86.5 Cr.
Largest holding
Mahindra and Mahindra LimitedMahindra and Mahindra Limited is 5.0% of this scheme's NAV.
Fund manager
Ashutosh ShirwaikarRuns it since 1 Aug 2023, as the fund house dates it.

Holdings^{(Aug 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	77 companies ·	₹ Cr
	Mahindra and Mahindra Limited	4.1
	Reliance Industries	4.1
	Sun Pharmaceutical Ind Ltd	3.8
	MARUTI SUZUKI INDA LIMITED	3.1
	Tata Steel Limited	3
	Bharat Electronics	2.8
	Hindalco Industries	2.7
	JSW Steel	2.4
	Bajaj Auto	2.4
	Divi s Laboratories Limited	2.3
	Eicher Motors	2
	TVS Motor Co Ltd	1.9
	Hindustan Aeronautics Limited	1.8
	Tata Motors Limited	1.8
	Laurus Labs Limited	1.5
	Cipla	1.5
	Dr Reddy s Laboratories Limited	1.5
	Motherson Sumi Systems	1.4
	Torrent Pharmaceuticals Limited	1.4
	Vedanta Aluminium Metal Limited	1.4
	Cummins India	1.3
	Bharat Petroleum Corp Ltd	1.2
	Tata Motors	1.2
	CG Power and Industrial Solutions Limited	1.2
	Dixon Technologies India Limited	1.1
	Bharat Forge	1.1
	GE Vernova T D India Limited	1
	Indian Oil Corp Ltd	1
	Lupin	0.98
	Suzlon Energy Limited	0.95
	Solar Industries India	0.95
	Aurobindo Pharma	0.92
	Sesa Goa	0.9
	Pidilite Industries	0.9
	Ashok Leyland	0.88
	Polycab India Limited	0.85
	Jindal Steel and Power Limited	0.83
	Bosch	0.81
	APL Apollo Tubes	0.79
	Hitachi Energy India Limited	0.77
	Sona Blw Precision Forgings	0.74
	SRF	0.71
	Welspun Corp	0.71
	ABB	0.71
	Siemens	0.65
	Alkem Laboratories Limited	0.62
	Navin Flourine International Ltd	0.6
	United Phosphorous	0.6
	Hyundai Motor India Limited	0.57
	Cadila Healthcare	0.57

Mahindra and Mahindra Limit…
Reliance Industries

Market value of each ticked company in Navi Nifty India Manufacturing Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Mahindra and Mahindra Limited	Reliance Industries
Sept 2025	₹3.3 Cr	₹3.4 Cr
Oct 2025	₹3.4 Cr	₹3.7 Cr
Nov 2025	₹3.7 Cr	₹3.9 Cr
Dec 2025	₹3.5 Cr	₹3.4 Cr
Jan 2026	₹3.2 Cr	₹3.1 Cr
Feb 2026	₹3.3 Cr	₹3.2 Cr
Mar 2026	₹3.3 Cr	₹3.3 Cr
Apr 2026	₹3.6 Cr	₹3.5 Cr
May 2026	₹3.5 Cr	₹3.2 Cr
Jun 2026	₹3.9 Cr	₹3.9 Cr
Jul 2026	₹4.4 Cr	₹4 Cr
Aug 2026	₹4.4 Cr	₹4 Cr
Sept 2026	₹4.1 Cr	₹4.1 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	32	65.34

Mid Cap	37	27.54

Small Cap	7	3.17

Other equity	1	3.65

Cash & others		0.30

Sectors

Companies

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.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

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

Portfolio^{(Sept 2026)}

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.

Mahindra and Mahindra Limited	Equity	Automobiles	14K	4.1	4.98
Reliance Industries	Equity	Petroleum Products	34.7K	4.1	4.96
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	21K	3.8	4.59
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	2.58K	3.1	3.71
Tata Steel Limited	Rights	Ferrous Metals	1.65L	3	3.65
Bharat Electronics	Equity	Aerospace & Defense	71.1K	2.8	3.32
Hindalco Industries	Equity	Non - Ferrous Metals	28.7K	2.7	3.25
JSW Steel	Equity	Ferrous Metals	19.1K	2.4	2.88
Bajaj Auto	Equity	Automobiles	2.17K	2.4	2.83
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.52K	2.3	2.82
Eicher Motors	Equity	Automobiles	2.74K	2	2.35
TVS Motor Co Ltd	Equity	Automobiles	4.66K	1.9	2.30
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	3.76K	1.8	2.11
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	41.5K	1.8	2.10
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	7.73K	1.5	1.84
Cipla	Equity	Pharmaceuticals & Biotechnology	11.2K	1.5	1.81
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	12.1K	1.5	1.79
Motherson Sumi Systems	Equity	Auto Components	87.6K	1.4	1.72
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	2.92K	1.4	1.69
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	33.6K	1.4	1.67
Cummins India	Equity	Industrial Products	2.68K	1.3	1.53
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	39.8K	1.2	1.45
Tata Motors	Equity	Automobiles	41.5K	1.2	1.42
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	13.6K	1.2	1.40
Dixon Technologies India Limited	Equity	Consumer Durables	826	1.1	1.30
Bharat Forge	Equity	Auto Components	5.51K	1.1	1.28
GE Vernova T D India Limited	Equity	Electrical Equipment	2.46K	1	1.24
Indian Oil Corp Ltd	Equity	Petroleum Products	74.1K	1	1.20
Lupin	Equity	Pharmaceuticals & Biotechnology	4.82K	0.98	1.18
Suzlon Energy Limited	Equity	Electrical Equipment	2.41L	0.95	1.15
Solar Industries India	Equity	Chemicals & Petrochemicals	483	0.95	1.14
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	5.48K	0.92	1.10
Sesa Goa	Equity	Diversified Metals	34.9K	0.9	1.09
Pidilite Industries	Equity	Chemicals & Petrochemicals	6.16K	0.9	1.09
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	56.8K	0.88	1.05
Polycab India Limited	Equity	Industrial Products	1.06K	0.85	1.02
Jindal Steel and Power Limited	Equity	Ferrous Metals	7.36K	0.83	1.00
Bosch	Equity	Auto Components	172	0.81	0.97
APL Apollo Tubes	Equity	Industrial Products	3.61K	0.79	0.95
Hitachi Energy India Limited	Equity	Electrical Equipment	252	0.77	0.93
Sona Blw Precision Forgings	Equity	Auto Components	8.92K	0.74	0.89
SRF	Equity	Chemicals & Petrochemicals	2.88K	0.71	0.86
Welspun Corp	Equity	Industrial Products	2.6K	0.71	0.85
ABB	Equity	Electrical Equipment	1.04K	0.71	0.85
Siemens	Equity	Electrical Equipment	1.75K	0.65	0.79
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.2K	0.62	0.74
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	730	0.6	0.72
United Phosphorous	Equity	Fertilizers & Agrochemicals	11.1K	0.6	0.72
Hyundai Motor India Limited	Equity	Automobiles	2.82K	0.57	0.69
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	4.92K	0.57	0.69
Siemens Energy India Limited	Equity	Electrical Equipment	1.75K	0.56	0.68
KEI Industries Limited	Equity	Industrial Products	1.22K	0.55	0.66
Hindustan Zinc	Equity	Non - Ferrous Metals	9.54K	0.54	0.65
Havells India	Equity	Consumer Durables	5K	0.51	0.61
Tube Investments of India Ltd	Equity	Auto Components	2.12K	0.5	0.60
MRF	Equity	Auto Components	40	0.5	0.60
Voltas	Equity	Consumer Durables	4.52K	0.48	0.58
Page Industries	Equity	Textiles & Apparels	125	0.45	0.55
SUPREME INDUSTIRES LTD	Equity	Industrial Products	1.28K	0.44	0.53
Minda Industries Limited	Equity	Auto Components	3.61K	0.42	0.51
Coromandel International	Equity	Fertilizers & Agrochemicals	2.37K	0.42	0.50
BLUE STAR	Equity	Consumer Durables	2.57K	0.39	0.47
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	1.61K	0.37	0.45
Hindustan Copper Limited	Equity	Non - Ferrous Metals	7.67K	0.36	0.44
Balkrishna Industries Limited	Equity	Auto Components	1.59K	0.34	0.41
Astral Limited	Equity	Industrial Products	2.43K	0.33	0.40
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	1.51K	0.32	0.38
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	4.67K	0.32	0.38
AIA Engineering	Equity	Industrial Products	770	0.3	0.36
Amber Enterprises India Limited	Equity	Consumer Durables	434	0.29	0.35
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	12.8K	0.27	0.32
BOC India Ltd	Equity	Chemicals & Petrochemicals	418	0.26	0.32
Cochin Shipyard Limited	Equity	Industrial Manufacturing	1.92K	0.25	0.30
K P R Mill Limited	Equity	Textiles & Apparels	2.21K	0.24	0.29
Kaynes Technology India Limited	Equity	Industrial Manufacturing	621	0.22	0.26
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	2.14K	0.18	0.22
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	659	0.18	0.22

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